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Eaton Vance Enhanced Equity Income Fund  as of 12/14/2018

NYSE / EOI Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -2.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.86% 9.04% -0.50% -2.80%
Lipper Pct. Rank 49 29 15 15
NAV Return 9.91% 7.47% 0.06% -1.03%
Lipper Pct. Rank 41 33 23 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.710% -5.992% -3.520%

NAV $14.04 Market Price $13.23
Net Change -$0.26 Market Change -$0.29
Premium/Discount -5.77%
1 YR NAV Return 0.061%
1 YR NAV Rank 23
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.81%
Distribution Yield (Market) 7.54%
Most Recent Income Dividend $0.086
Ex-Div Date 11/21/2018
Most Recent Cap Gain Dividend $0.077
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.864
YTD Capital Gains --
Inception Date 10/29/2004
Fund Advisor Eaton Vance Management
Manager & Tenure Michael A. Allison since 2008
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 11/30/2018 $582.2
% Leveraged Assets as of 9/30/2017 --
Portfolio Turnover 46.00%
Mgmt Fees 0.999%
Expense Ratio 1.110%
Fund Objective
The Fund seeks to provide current income with a secondary objective of capital appreciation. The Fund will seek to generate current earnings by collecting option premiums from selling covered call positions.
Top Holdings (as of 8/31/2018)
Microsoft Corp ORD 5.65%
Apple Inc ORD 4.26%
Amazon.com Inc ORD 3.68%
JPMorgan Chase & Co ORD 3.60%
Alphabet Inc ORD 3.32%
Johnson & Johnson ORD 3.22%
Verizon Communications Inc ORD 2.97%
Visa Inc ORD 2.87%
Bank of America Corp ORD 2.86%
Home Depot Inc ORD 2.48%
Top Sectors (as of 8/31/2018)
Technology 20.40%
Financials 18.99%
Industrials 14.71%
Consumer Services 10.90%
Health Care 10.74%
Consumer Goods 9.35%
Oil & Gas 6.10%
Telecommunications 4.39%
Utilities 2.76%
Basic Materials 1.16%



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