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Eaton Vance Enhanced Equity Income Fund  as of 09/17/2020

NYSE / EOI Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  4.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.15% 11.92% 4.02% -1.32%
Lipper Pct. Rank 25 15 33 29
NAV Return 10.09% 9.99% 10.28% 3.02%
Lipper Pct. Rank 25 14 17 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.622% -4.085% -3.380%

NAV $15.68 Market Price $14.90
Net Change -$0.11 Market Change -$0.10
Premium/Discount -4.97%
1 YR NAV Return 10.278%
1 YR NAV Rank 17
12-Mo Yield as of 7/31/2020 Yield Def
Income Only Yield 0.69%
Distribution Yield (Market) 6.95%
Most Recent Income Dividend $0.090
Ex-Div Date 8/21/2020
Most Recent Cap Gain Dividend $0.079
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.629
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 8/31/2020 $636.2
% 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 6/30/2020)
Microsoft Corp ORD 7.87%
Amazon.com Inc ORD 6.51%
Apple Inc ORD 6.11%
Visa Inc ORD 2.78%
Intel Corp ORD 2.68%
Alphabet Inc ORD 2.67%
Vertex Pharmaceuticals Inc ORD 2.53%
Danaher Corp ORD 2.50%
JPMorgan Chase & Co ORD 2.42%
Abbott Laboratories ORD 2.39%
Top Sectors (as of 6/30/2020)
Technology 27.85%
Financials 15.47%
Consumer Services 13.54%
Health Care 12.56%
Industrials 12.02%
Consumer Goods 8.33%
Oil & Gas 2.88%
Utilities 2.78%
Basic Materials 2.55%
Telecommunications 2.34%


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