My Fund Comparison
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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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