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Eaton Vance Enhanced Equity Income Fund II  as of 02/03/2023

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -4.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.88% 9.51% -11.79% 6.42%
Lipper Pct. Rank 8 22 87 56
NAV Return 10.97% 8.07% -11.90% 8.88%
Lipper Pct. Rank 11 17 94 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.635% 0.808% 5.080%

NAV $17.03 Market Price $17.49
Net Change -$0.22 Market Change -$0.32
Premium/Discount 2.70%
1 YR NAV Return -11.904%
1 YR NAV Rank 94
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.16%
Most Recent Income Dividend $0.115
Ex-Div Date 1/23/2023
Most Recent Cap Gain Dividend $0.086
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $1.603
YTD Capital Gains --
Inception Date 1/26/2005
Fund Advisor Eaton Vance Management
Manager & Tenure Doug Rogers since 2021
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 12/31/2022 $819.8
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 5.00%
Mgmt Fees 0.999%
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 11/30/2022)
Microsoft Corp ORD 8.15%
Alphabet Inc Class C ORD 7.44%
Apple Inc ORD 6.72%
Amazon.com Inc ORD 6.54%
Visa Inc ORD 5.91%
TJX Companies Inc ORD 3.05%
Adobe Inc ORD 2.84%
Intuit Inc ORD 2.74%
Texas Instruments Inc ORD 2.65%
Coca-Cola Co ORD 2.47%
Top Sectors (as of 11/30/2022)
Technology 42.13%
Consumer Services 17.23%
Health Care 12.43%
Financials 10.81%
Industrials 10.48%
Consumer Goods 6.62%
Oil & Gas 1.24%
Basic Materials 0.23%

 

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