My Fund Comparison
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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% |
|
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