My Fund Comparison
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Eaton Vance Enhanced Equity Income Fund II as of
09/30/2022
| NYSE /
EOS |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-13.89% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.37% |
7.73% |
-28.27% |
-33.44% |
| Lipper Pct. Rank |
8 |
8 |
90 |
90 |
|
| NAV Return |
9.81% |
7.45% |
-25.41% |
-30.34% |
| Lipper Pct. Rank |
8 |
7 |
94 |
91 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.111% |
0.455% |
1.230% |
|
| NAV |
$15.45 |
Market Price |
$15.30 |
| Net Change |
-$0.26 |
Market Change |
-$0.19 |
| Premium/Discount |
-0.97% |
| 1 YR NAV Return |
-25.408% |
| 1 YR NAV Rank |
94 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
9.41% |
| Most Recent Income Dividend |
$0.137 |
| Ex-Div Date |
8/23/2022 |
| Most Recent Cap Gain Dividend |
$0.086 |
| Ex-Div Date |
12/21/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.098 |
| YTD Capital Gains |
-- |
| Inception Date |
1/26/2005 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Doug Rogers since 2021
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
8/31/2022 |
$884.5 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
1.000% |
| Expense Ratio |
1.080% |
| 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 6/30/2022) |
|
Microsoft Corp ORD |
8.47% |
|
Alphabet Inc Class C ORD |
8.27% |
|
Amazon.com Inc ORD |
7.42% |
|
Apple Inc ORD |
6.40% |
|
Visa Inc ORD |
5.53% |
|
Adobe Inc ORD |
3.46% |
|
Qualcomm Inc ORD |
2.83% |
|
Abbvie Inc ORD |
2.77% |
|
Intuit Inc ORD |
2.57% |
|
Coca-Cola Co ORD |
2.36% |
|
| Top Sectors
(as of 6/30/2022) |
|
Technology |
44.84% |
|
Consumer Services |
15.78% |
|
Health Care |
12.34% |
|
Financials |
9.29% |
|
Industrials |
8.41% |
|
Consumer Goods |
5.84% |
|
Basic Materials |
1.15% |
|
Oil & Gas |
0.93% |
|
Non Classified Equity |
0.66% |
|
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Resources
abrdn CEF Investor Center
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