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Eaton Vance Enhanced Equity Income Fund  as of 09/20/2019

NYSE / EOI Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.42% 9.98% 2.28% 25.91%
Lipper Pct. Rank 38 21 35 18
NAV Return 9.52% 7.84% 1.80% 18.49%
Lipper Pct. Rank 34 28 35 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.363% -4.950% -2.410%

NAV $15.12 Market Price $15.43
Net Change -$0.17 Market Change -$0.08
Premium/Discount 2.05%
1 YR NAV Return 1.803%
1 YR NAV Rank 35
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.60%
Distribution Yield (Market) 7.12%
Most Recent Income Dividend $0.090
Ex-Div Date 8/22/2019
Most Recent Cap Gain Dividend $0.079
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.718
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 8/31/2019 $589.3
% Leveraged Assets as of 9/30/2018 --
Portfolio Turnover 30.00%
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 6/30/2019)
Microsoft Corp ORD 5.52%
Amazon.com Inc ORD 3.87%
JPMorgan Chase & Co ORD 3.49%
Apple Inc ORD 3.31%
Visa Inc ORD 3.31%
Verizon Communications Inc ORD 3.05%
Bank of America Corp ORD 2.87%
Johnson & Johnson ORD 2.55%
Danaher Corp ORD 2.48%
Abbott Laboratories ORD 2.44%
Top Sectors (as of 6/30/2019)
Financials 18.82%
Technology 17.77%
Industrials 16.37%
Consumer Services 11.34%
Health Care 11.05%
Consumer Goods 9.66%
Oil & Gas 5.08%
Telecommunications 3.05%
Utilities 3.02%
Non Classified Equity 2.31%

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