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Eaton Vance Enhanced Equity Income Fund  as of 01/24/2020

NYSE / EOI Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  17.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.98% 11.50% 28.05% 1.63%
Lipper Pct. Rank 34 18 11 43
NAV Return 10.15% 9.47% 23.82% 1.43%
Lipper Pct. Rank 38 25 13 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.381% -4.510% -2.410%

NAV $16.13 Market Price $16.07
Net Change -$0.13 Market Change -$0.10
Premium/Discount -0.37%
1 YR NAV Return 23.818%
1 YR NAV Rank 13
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.69%
Distribution Yield (Market) 6.78%
Most Recent Income Dividend $0.090
Ex-Div Date 12/23/2019
Most Recent Cap Gain Dividend $0.079
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.078
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 12/31/2019 $628.4
% 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 10/31/2019)
Microsoft Corp ORD 5.66%
Apple Inc ORD 4.42%
JPMorgan Chase & Co ORD 3.81%
Amazon.com Inc ORD 3.33%
Verizon Communications Inc ORD 3.12%
Bank of America Corp ORD 3.03%
Visa Inc ORD 2.73%
Caterpillar Inc ORD 2.58%
Abbott Laboratories ORD 2.36%
Texas Instruments Inc ORD 2.27%
Top Sectors (as of 10/31/2019)
Technology 19.12%
Financials 18.45%
Industrials 13.93%
Consumer Services 12.21%
Health Care 12.11%
Consumer Goods 9.48%
Telecommunications 4.50%
Oil & Gas 4.11%
Utilities 3.29%
Basic Materials 2.46%

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