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Eaton Vance Enhanced Equity Income Fund  as of 11/24/2020

NYSE / EOI Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.26% 12.25% 6.52% 5.12%
Lipper Pct. Rank 29 15 54 29
NAV Return 10.30% 10.53% 14.36% 9.60%
Lipper Pct. Rank 29 21 20 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.817% -3.901% -3.380%

NAV $16.40 Market Price $15.59
Net Change $0.14 Market Change $0.07
Premium/Discount -4.94%
1 YR NAV Return 14.362%
1 YR NAV Rank 20
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.69%
Distribution Yield (Market) 7.80%
Most Recent Income Dividend $0.090
Ex-Div Date 10/22/2020
Most Recent Cap Gain Dividend $0.079
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.898
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 10/31/2020 $595.4
% Leveraged Assets as of 9/30/2019 --
Portfolio Turnover 27.00%
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 9/30/2020)
Microsoft Corp ORD 6.99%
Apple Inc ORD 6.58%
Amazon.com Inc ORD 6.08%
Danaher Corp ORD 2.77%
Verizon Communications Inc ORD 2.71%
Visa Inc ORD 2.62%
Abbott Laboratories ORD 2.59%
Alphabet Inc ORD 2.52%
Procter & Gamble Co ORD 2.44%
Walmart Inc ORD 2.43%
Top Sectors (as of 9/30/2020)
Technology 24.35%
Financials 15.23%
Consumer Services 15.06%
Industrials 13.65%
Health Care 12.41%
Consumer Goods 8.81%
Utilities 3.34%
Telecommunications 2.71%
Basic Materials 2.39%
Oil & Gas 2.00%


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