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Eaton Vance Enhanced Equity Income Fund II  as of 02/14/2019

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.83% 12.60% 11.83% 12.91%
Lipper Pct. Rank 19 8 8 22
NAV Return 12.82% 10.31% 6.72% 10.34%
Lipper Pct. Rank 15 11 7 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.665% -3.962% 0.160%

NAV $16.25 Market Price $16.46
Net Change -$0.04 Market Change -$0.06
Premium/Discount 1.29%
1 YR NAV Return 6.716%
1 YR NAV Rank 7
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.18%
Distribution Yield (Market) 7.23%
Most Recent Income Dividend $0.099
Ex-Div Date 1/23/2019
Most Recent Cap Gain Dividend $0.086
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.099
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 1/31/2019 $763.0
% 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 11/30/2018)
Amazon.com Inc ORD 7.88%
Alphabet Inc ORD 7.76%
Visa Inc ORD 5.44%
Salesforce.Com Inc ORD 3.26%
Microsoft Corp ORD 3.19%
Coca-Cola Co ORD 2.60%
Adobe Inc ORD 2.54%
Ecolab Inc ORD 2.44%
Abbott Laboratories ORD 2.22%
Aptiv PLC ORD 2.19%
Top Sectors (as of 11/30/2018)
Technology 33.24%
Consumer Services 17.12%
Health Care 14.45%
Industrials 11.09%
Consumer Goods 9.99%
Financials 9.35%
Basic Materials 2.44%
Oil & Gas 1.27%



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