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Eaton Vance Enhanced Equity Income Fund  as of 12/15/2017

NYSE / EOI Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  16.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.44% 14.89% 23.89% 23.93%
Lipper Pct. Rank 52 25 58 65
NAV Return 5.80% 12.16% 18.37% 18.92%
Lipper Pct. Rank 50 28 39 33
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.326% -7.685% -5.550%

NAV $15.13 Market Price $14.32
Net Change $0.11 Market Change $0.06
Premium/Discount -5.35%
1 YR NAV Return 18.366%
1 YR NAV Rank 39
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 0.81%
Distribution Yield (Market) 7.24%
Most Recent Income Dividend $0.086
Ex-Div Date 11/21/2017
Most Recent Cap Gain Dividend $0.077
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.950
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 11/30/2017 $585.2
% Leveraged Assets as of 9/30/2017 --
Portfolio Turnover 76.00%
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 9/30/2017)
Microsoft Corp ORD 4.40%
Apple Inc ORD 4.33%
Alphabet Inc ORD 4.00%
Johnson & Johnson ORD 3.61%
JPMorgan Chase & Co ORD 3.59%
Visa Inc ORD 3.28%
Home Depot Inc ORD 3.09%
Amazon.com Inc ORD 2.86%
Bank of America Corp ORD 2.76%
Celgene Corp ORD 2.68%
Top Sectors (as of 9/30/2017)
Financials 20.05%
Technology 19.07%
Industrials 14.64%
Consumer Goods 13.66%
Health Care 11.46%
Oil & Gas 6.57%
Consumer Services 5.95%
Telecommunications 3.51%
Utilities 3.04%
Basic Materials 1.89%



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