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 06/18/2019

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  2.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.01% 12.60% 3.60% 19.52%
Lipper Pct. Rank 19 7 21 28
NAV Return 12.45% 10.42% 3.15% 15.46%
Lipper Pct. Rank 15 11 41 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.443% -3.575% 0.160%

NAV $16.60 Market Price $17.01
Net Change $0.16 Market Change $0.17
Premium/Discount 2.47%
1 YR NAV Return 3.149%
1 YR NAV Rank 41
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.18%
Distribution Yield (Market) 6.52%
Most Recent Income Dividend $0.099
Ex-Div Date 5/23/2019
Most Recent Cap Gain Dividend $0.088
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.395
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 5/31/2019 $753.8
% 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 2/28/2019)
Alphabet Inc ORD 7.80%
Amazon.com Inc ORD 7.50%
Visa Inc ORD 5.58%
Salesforce.Com Inc ORD 3.67%
Microsoft Corp ORD 3.16%
Adobe Inc ORD 2.60%
Ecolab Inc ORD 2.52%
Aptiv PLC ORD 2.48%
Palo Alto Networks Inc ORD 2.28%
Facebook Inc ORD 2.24%
Top Sectors (as of 2/28/2019)
Technology 35.70%
Consumer Services 15.47%
Health Care 14.26%
Industrials 12.07%
Financials 10.37%
Consumer Goods 7.43%
Basic Materials 2.80%
Non Classified Equity 1.30%
Oil & Gas 1.04%



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.