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Eaton Vance Enhanced Equity Income Fund  as of 04/24/2019

NYSE / EOI Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  5.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.81% 10.83% 8.87% 18.23%
Lipper Pct. Rank 34 18 29 40
NAV Return 11.29% 8.90% 11.27% 16.25%
Lipper Pct. Rank 34 25 10 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.479% -5.458% -1.470%

NAV $15.28 Market Price $14.93
Net Change -$0.04 Market Change -$0.02
Premium/Discount -2.29%
1 YR NAV Return 11.269%
1 YR NAV Rank 10
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.81%
Distribution Yield (Market) 7.28%
Most Recent Income Dividend $0.090
Ex-Div Date 3/20/2019
Most Recent Cap Gain Dividend $0.079
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.269
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 3/31/2019 $583.1
% Leveraged Assets as of -- --
Portfolio Turnover 46.00%
Mgmt Fees 0.999%
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 1/31/2019)
Microsoft Corp ORD 4.76%
Amazon.com Inc ORD 3.93%
JPMorgan Chase & Co ORD 3.58%
Johnson & Johnson ORD 3.44%
Verizon Communications Inc ORD 3.25%
Bank of America Corp ORD 3.12%
Apple Inc ORD 3.08%
Visa Inc ORD 2.85%
Home Depot Inc ORD 2.79%
Danaher Corp ORD 2.77%
Top Sectors (as of 1/31/2019)
Financials 19.09%
Technology 16.26%
Industrials 14.40%
Health Care 12.60%
Consumer Services 12.54%
Consumer Goods 11.65%
Oil & Gas 6.06%
Telecommunications 3.25%
Utilities 3.08%
Basic Materials 0.99%



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