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Eaton Vance Enhanced Equity Income Fund  as of 03/27/2020

NYSE / EOI Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.41% 5.71% -6.85% -20.80%
Lipper Pct. Rank 30 15 11 11
NAV Return 6.94% 4.17% -8.44% -20.00%
Lipper Pct. Rank 31 22 27 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.407% -4.362% -2.410%

NAV $12.55 Market Price $12.34
Net Change -$0.41 Market Change -$0.13
Premium/Discount -1.67%
1 YR NAV Return -8.441%
1 YR NAV Rank 27
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.69%
Distribution Yield (Market) 7.88%
Most Recent Income Dividend $0.090
Ex-Div Date 2/20/2020
Most Recent Cap Gain Dividend $0.079
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.180
YTD Capital Gains --
Inception Date 10/29/2004
Fund Advisor Eaton Vance Management
Manager & Tenure Allison since 2008
Nelson since 2019
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 2/29/2020 $565.5
% Leveraged Assets as of 9/30/2019 --
Portfolio Turnover 55.00%
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 1/31/2020)
Microsoft Corp ORD 6.24%
Apple Inc ORD 5.09%
Amazon.com Inc ORD 3.57%
JPMorgan Chase & Co ORD 3.04%
Bank of America Corp ORD 2.94%
Verizon Communications Inc ORD 2.87%
Visa Inc ORD 2.81%
Vertex Pharmaceuticals Inc ORD 2.42%
Walt Disney Co ORD 2.31%
Abbott Laboratories ORD 2.24%
Top Sectors (as of 1/31/2020)
Technology 23.34%
Financials 18.35%
Industrials 13.11%
Consumer Services 11.44%
Consumer Goods 10.16%
Health Care 9.96%
Telecommunications 3.89%
Oil & Gas 3.83%
Utilities 3.42%
Basic Materials 1.83%


*1 YR Lipper Average not available for this fund.


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