My Fund Comparison
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Eaton Vance Enhanced Equity Income Fund II as of
04/22/2021
| NYSE /
EOS |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
37.40% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
15.08% |
19.60% |
57.79% |
5.91% |
| Lipper Pct. Rank |
8 |
8 |
19 |
97 |
|
| NAV Return |
13.53% |
17.85% |
52.60% |
7.10% |
| Lipper Pct. Rank |
12 |
7 |
14 |
57 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.855% |
-1.289% |
2.310% |
|
| NAV |
$22.30 |
Market Price |
$22.56 |
| Net Change |
-$0.29 |
Market Change |
-$0.34 |
| Premium/Discount |
1.17% |
| 1 YR NAV Return |
52.597% |
| 1 YR NAV Rank |
14 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
5.49% |
| Most Recent Income Dividend |
$0.099 |
| Ex-Div Date |
3/23/2021 |
| Most Recent Cap Gain Dividend |
$0.086 |
| Ex-Div Date |
12/21/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.296 |
| 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
3/31/2021 |
$1,073.6 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
38.00% |
| Mgmt Fees |
1.000% |
| Expense Ratio |
1.090% |
| 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 1/31/2021) |
|
Amazon.com Inc ORD |
9.13% |
|
Alphabet Inc ORD |
6.58% |
|
Microsoft Corp ORD |
6.24% |
|
Apple Inc ORD |
5.15% |
|
Visa Inc ORD |
4.43% |
|
PayPal Holdings Inc ORD |
3.91% |
|
Qualcomm Inc ORD |
3.79% |
|
Adobe Inc ORD |
3.53% |
|
Facebook Inc ORD |
3.31% |
|
Salesforce.Com Inc ORD |
2.77% |
|
| Top Sectors
(as of 1/31/2021) |
|
Technology |
41.94% |
|
Consumer Services |
18.55% |
|
Health Care |
15.05% |
|
Industrials |
10.47% |
|
Financials |
8.00% |
|
Consumer Goods |
5.06% |
|
Non Classified Equity |
1.39% |
|
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