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Eaton Vance Enhanced Equity Income Fund  as of 06/19/2018

NYSE / EOI Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.08% 14.78% 23.93% 12.70%
Lipper Pct. Rank 50 14 11 11
NAV Return 6.67% 10.62% 13.16% 4.24%
Lipper Pct. Rank 43 28 19 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.065% -6.785% -4.790%

NAV $15.30 Market Price $15.88
Net Change -$0.06 Market Change -$0.08
Premium/Discount 3.79%
1 YR NAV Return 13.157%
1 YR NAV Rank 19
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 0.81%
Distribution Yield (Market) 6.89%
Most Recent Income Dividend $0.086
Ex-Div Date 5/23/2018
Most Recent Cap Gain Dividend $0.077
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.432
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 5/31/2018 $586.9
% Leveraged Assets as of 9/30/2017 --
Portfolio Turnover 76.00%
Mgmt Fees 1.000%
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 3/31/2018)
Microsoft Corp ORD 5.07%
Apple Inc ORD 4.36%
Alphabet Inc ORD 3.87%
JPMorgan Chase & Co ORD 3.84%
Visa Inc ORD 3.46%
Amazon.com Inc ORD 3.40%
Johnson & Johnson ORD 3.40%
Home Depot Inc ORD 3.12%
Bank of America Corp ORD 3.08%
Fortive Corp ORD 2.66%
Top Sectors (as of 3/31/2018)
Financials 20.67%
Technology 19.52%
Industrials 15.13%
Consumer Goods 11.15%
Health Care 10.75%
Consumer Services 8.92%
Oil & Gas 5.85%
Telecommunications 3.06%
Utilities 2.96%
Basic Materials 0.66%



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