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Eaton Vance Enhanced Equity Income Fund II  as of 04/18/2019

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  3.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.45% 13.31% 9.32% 17.47%
Lipper Pct. Rank 15 8 11 43
NAV Return 13.23% 11.66% 9.65% 16.07%
Lipper Pct. Rank 16 12 7 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.520% -3.659% 0.160%

NAV $16.89 Market Price $16.92
Net Change $0.03 Market Change $0.02
Premium/Discount 0.18%
1 YR NAV Return 9.649%
1 YR NAV Rank 7
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.18%
Distribution Yield (Market) 6.37%
Most Recent Income Dividend $0.099
Ex-Div Date 3/20/2019
Most Recent Cap Gain Dividend $0.088
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.296
YTD Capital Gains --
Inception Date 1/26/2005
Fund Advisor Eaton Vance Management
Manager & Tenure Allison since 2008
Piantedosi since 2014
Barton since 2014
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 3/31/2019 $791.6
% Leveraged Assets as of -- --
Portfolio Turnover 44.00%
Mgmt Fees 1.000%
Expense Ratio 1.100%
Fund Objective
The Fund seeks to provide current income, with a secondary objective of capital appreciation. Under normal market conditions, the Fund will seek to generate current earnings from option premiums by selling covered call options on a substantial portion of its portfolio securities.
Top Holdings (as of 1/31/2019)
Amazon.com Inc ORD 8.06%
Alphabet Inc ORD 7.96%
Visa Inc ORD 5.21%
Salesforce.Com Inc ORD 3.49%
Microsoft Corp ORD 3.02%
Adobe Inc ORD 2.52%
Coca-Cola Co ORD 2.50%
Aptiv PLC ORD 2.42%
Ecolab Inc ORD 2.42%
Charles Schwab Corp ORD 2.15%
Top Sectors (as of 1/31/2019)
Technology 34.39%
Consumer Services 18.13%
Health Care 14.75%
Industrials 11.34%
Consumer Goods 9.88%
Financials 9.11%
Basic Materials 2.70%
Oil & Gas 1.16%



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