My Fund Comparison
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Eaton Vance Enhanced Equity Income Fund II as of
06/20/2018
| NYSE /
EOS |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
9.66% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.80% |
17.97% |
25.30% |
18.17% |
| Lipper Pct. Rank |
25 |
11 |
7 |
4 |
|
| NAV Return |
8.99% |
14.54% |
21.67% |
11.87% |
| Lipper Pct. Rank |
18 |
11 |
4 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.094% |
-5.184% |
-2.880% |
|
| NAV |
$17.18 |
Market Price |
$17.51 |
| Net Change |
$0.05 |
Market Change |
$0.02 |
| Premium/Discount |
1.92% |
| 1 YR NAV Return |
21.666% |
| 1 YR NAV Rank |
4 |
| 12-Mo Yield as of
5/31/2018 |
Yield
Def |
| Income Only Yield |
0.18% |
| Distribution Yield (Market) |
6.36% |
| Most Recent Income Dividend |
$0.088 |
| Ex-Div Date |
5/23/2018 |
| Most Recent Cap Gain Dividend |
$0.086 |
| Ex-Div Date |
12/21/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.438 |
| 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
5/31/2018 |
$793.1 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
48.00% |
| 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 3/31/2018) |
|
Alphabet Inc ORD |
7.94% |
|
Amazon.com Inc ORD |
6.67% |
|
Visa Inc ORD |
4.66% |
|
Facebook Inc ORD |
4.55% |
|
Salesforce.com Inc ORD |
2.69% |
|
Microsoft Corp ORD |
2.66% |
|
Adobe Systems Inc ORD |
2.40% |
|
Apple Inc ORD |
2.39% |
|
Raytheon Co ORD |
2.26% |
|
Ecolab Inc ORD |
2.12% |
|
| Top Sectors
(as of 3/31/2018) |
|
Technology |
31.28% |
|
Consumer Services |
17.13% |
|
Industrials |
13.07% |
|
Health Care |
11.02% |
|
Consumer Goods |
10.57% |
|
Financials |
10.34% |
|
Basic Materials |
2.84% |
|
Non Classified Equity |
1.53% |
|
Oil & Gas |
1.40% |
|
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