Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Enhanced Equity Income Fund II  as of 11/20/2019

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  12.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.86% 12.43% 26.64% 27.45%
Lipper Pct. Rank 19 7 14 32
NAV Return 11.45% 10.66% 20.50% 22.93%
Lipper Pct. Rank 15 7 7 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.528% -2.854% 5.770%

NAV $17.16 Market Price $17.61
Net Change -$0.05 Market Change $0.08
Premium/Discount 2.62%
1 YR NAV Return 20.502%
1 YR NAV Rank 7
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.79%
Most Recent Income Dividend $0.099
Ex-Div Date 10/23/2019
Most Recent Cap Gain Dividend $0.088
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.988
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 10/31/2019 $817.7
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 22.00%
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 8/31/2019)
Alphabet Inc ORD 8.07%
Amazon.com Inc ORD 7.93%
Visa Inc ORD 7.13%
Microsoft Corp ORD 4.08%
Salesforce.Com Inc ORD 3.66%
Adobe Inc ORD 2.96%
Qualcomm Inc ORD 2.66%
Facebook Inc ORD 2.51%
Aptiv PLC ORD 2.42%
Intuit Inc ORD 2.20%
Top Sectors (as of 8/31/2019)
Technology 37.78%
Consumer Services 15.19%
Industrials 12.17%
Financials 11.28%
Health Care 11.25%
Consumer Goods 7.51%
Non Classified Equity 2.26%
Basic Materials 2.04%
Oil & Gas 0.67%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.