My Fund Comparison
Initilizing list...
|
Eaton Vance Enhanced Equity Income Fund II as of
04/08/2020
| NYSE /
EOS |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-7.75% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.35% |
8.23% |
-6.70% |
-16.84% |
| Lipper Pct. Rank |
15 |
11 |
25 |
25 |
|
| NAV Return |
9.58% |
7.46% |
-3.49% |
-12.56% |
| Lipper Pct. Rank |
15 |
11 |
23 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.684% |
-2.481% |
0.720% |
|
| NAV |
$15.13 |
Market Price |
$14.62 |
| Net Change |
$0.41 |
Market Change |
$0.49 |
| Premium/Discount |
-3.37% |
| 1 YR NAV Return |
-3.487% |
| 1 YR NAV Rank |
23 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.55% |
| Most Recent Income Dividend |
$0.099 |
| Ex-Div Date |
3/23/2020 |
| Most Recent Cap Gain Dividend |
$0.099 |
| Ex-Div Date |
12/27/2019 |
| 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
3/31/2020 |
$709.6 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
40.00% |
| 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 1/31/2020) |
|
Alphabet Inc ORD |
8.63% |
|
Amazon.com Inc ORD |
8.29% |
|
Visa Inc ORD |
6.77% |
|
Microsoft Corp ORD |
5.60% |
|
Salesforce.Com Inc ORD |
3.67% |
|
Adobe Inc ORD |
3.37% |
|
PayPal Holdings Inc ORD |
2.85% |
|
Qualcomm Inc ORD |
2.69% |
|
Facebook Inc ORD |
2.52% |
|
Apple Inc ORD |
2.21% |
|
| Top Sectors
(as of 1/31/2020) |
|
Technology |
39.95% |
|
Health Care |
15.02% |
|
Consumer Services |
13.78% |
|
Industrials |
12.85% |
|
Financials |
10.42% |
|
Consumer Goods |
6.59% |
|
Basic Materials |
1.34% |
|
Oil & Gas |
0.64% |
|
|
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
|
|
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.
|