My Fund Comparison
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Eaton Vance Enhanced Equity Income Fund II as of
07/14/2020
| NYSE /
EOS |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
0.93% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.51% |
12.62% |
10.96% |
3.55% |
| Lipper Pct. Rank |
11 |
12 |
15 |
11 |
|
| NAV Return |
12.28% |
11.19% |
13.19% |
6.14% |
| Lipper Pct. Rank |
12 |
8 |
10 |
7 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.787% |
-2.296% |
0.990% |
|
| NAV |
$18.04 |
Market Price |
$17.88 |
| Net Change |
$0.14 |
Market Change |
$0.13 |
| Premium/Discount |
-0.89% |
| 1 YR NAV Return |
13.194% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
6.73% |
| Most Recent Income Dividend |
$0.099 |
| Ex-Div Date |
6/22/2020 |
| Most Recent Cap Gain Dividend |
$0.099 |
| Ex-Div Date |
12/27/2019 |
| 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
6/30/2020 |
$871.6 |
| % 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 4/30/2020) |
|
Amazon.com Inc ORD |
9.88% |
|
Alphabet Inc ORD |
7.35% |
|
Microsoft Corp ORD |
6.39% |
|
Visa Inc ORD |
5.39% |
|
Apple Inc ORD |
4.13% |
|
Adobe Inc ORD |
3.69% |
|
Facebook Inc ORD |
3.53% |
|
Salesforce.Com Inc ORD |
3.53% |
|
PayPal Holdings Inc ORD |
3.35% |
|
UnitedHealth Group Inc ORD |
2.32% |
|
| Top Sectors
(as of 4/30/2020) |
|
Technology |
39.76% |
|
Consumer Services |
18.57% |
|
Health Care |
17.62% |
|
Industrials |
10.84% |
|
Financials |
8.71% |
|
Consumer Goods |
4.24% |
|
Basic Materials |
0.58% |
|
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