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Eaton Vance Enhanced Equity Income Fund  as of 11/19/2019

NYSE / EOI Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  11.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.38% 10.55% 24.61% 29.45%
Lipper Pct. Rank 34 18 11 21
NAV Return 9.56% 8.37% 14.47% 22.35%
Lipper Pct. Rank 34 25 22 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.370% -4.731% 5.940%

NAV $15.52 Market Price $15.77
Net Change $0.00 Market Change $0.01
Premium/Discount 1.61%
1 YR NAV Return 14.474%
1 YR NAV Rank 22
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.60%
Distribution Yield (Market) 6.97%
Most Recent Income Dividend $0.090
Ex-Div Date 10/23/2019
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 Michael A. Allison since 2008
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 10/31/2019 $596.5
% 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 8/31/2019)
Microsoft Corp ORD 5.60%
Apple Inc ORD 3.78%
JPMorgan Chase & Co ORD 3.44%
Amazon.com Inc ORD 3.39%
Visa Inc ORD 3.36%
Verizon Communications Inc ORD 3.12%
Bank of America Corp ORD 2.74%
Procter & Gamble Co ORD 2.60%
Abbott Laboratories ORD 2.48%
Danaher Corp ORD 2.48%
Top Sectors (as of 8/31/2019)
Financials 19.13%
Technology 18.58%
Industrials 16.25%
Consumer Services 12.03%
Health Care 10.77%
Consumer Goods 8.95%
Oil & Gas 4.65%
Utilities 3.19%
Telecommunications 3.12%
Non Classified Equity 2.28%

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