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Eaton Vance Enhanced Equity Income Fund  as of 07/10/2020

NYSE / EOI Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.80% 9.88% 1.81% -5.67%
Lipper Pct. Rank 29 15 29 25
NAV Return 9.89% 8.23% 5.55% -1.53%
Lipper Pct. Rank 29 14 20 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.554% -4.285% -3.380%

NAV $15.16 Market Price $14.41
Net Change $0.14 Market Change $0.07
Premium/Discount -4.95%
1 YR NAV Return 5.547%
1 YR NAV Rank 20
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.69%
Distribution Yield (Market) 7.61%
Most Recent Income Dividend $0.090
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend $0.079
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.449
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 6/30/2020 $583.6
% 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 4/30/2020)
Microsoft Corp ORD 7.48%
Amazon.com Inc ORD 6.30%
Apple Inc ORD 5.31%
Intel Corp ORD 2.90%
Visa Inc ORD 2.77%
JPMorgan Chase & Co ORD 2.66%
Verizon Communications Inc ORD 2.63%
Vertex Pharmaceuticals Inc ORD 2.62%
Abbott Laboratories ORD 2.60%
Bank of America Corp ORD 2.58%
Top Sectors (as of 4/30/2020)
Technology 26.09%
Financials 16.44%
Consumer Services 13.71%
Health Care 12.97%
Industrials 11.96%
Consumer Goods 8.59%
Oil & Gas 3.11%
Utilities 2.99%
Telecommunications 2.63%
Basic Materials 2.46%


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