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Eaton Vance Enhanced Equity Income Fund  as of 03/02/2021

NYSE / EOI Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  17.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.83% 14.08% 24.24% 4.70%
Lipper Pct. Rank 18 22 36 43
NAV Return 10.39% 13.31% 23.35% 3.14%
Lipper Pct. Rank 29 25 30 52
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.890% -3.710% -4.090%

NAV $17.21 Market Price $16.75
Net Change -$0.09 Market Change -$0.03
Premium/Discount -2.67%
1 YR NAV Return 23.348%
1 YR NAV Rank 30
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.84%
Distribution Yield (Market) 6.77%
Most Recent Income Dividend $0.090
Ex-Div Date 2/18/2021
Most Recent Cap Gain Dividend $0.079
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.090
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 2/28/2021 $665.5
% Leveraged Assets as of -- --
Portfolio Turnover 41.00%
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 12/31/2020)
Apple Inc ORD 6.87%
Microsoft Corp ORD 6.73%
Amazon.com Inc ORD 5.73%
Alphabet Inc ORD 2.74%
JPMorgan Chase & Co ORD 2.71%
Visa Inc ORD 2.61%
Bank of America Corp ORD 2.50%
UnitedHealth Group Inc ORD 2.32%
Procter & Gamble Co ORD 2.23%
Verizon Communications Inc ORD 2.20%
Top Sectors (as of 12/31/2020)
Technology 25.93%
Financials 15.92%
Consumer Services 14.41%
Industrials 12.20%
Health Care 10.57%
Consumer Goods 9.97%
Utilities 3.29%
Basic Materials 2.30%
Oil & Gas 2.29%
Telecommunications 2.20%


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