My Fund Comparison
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Eaton Vance Enhanced Equity Income Fund II as of
09/21/2020
| NYSE /
EOS |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
2.57% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.13% |
14.42% |
12.69% |
5.84% |
| Lipper Pct. Rank |
11 |
8 |
11 |
8 |
|
| NAV Return |
12.35% |
12.98% |
18.57% |
9.60% |
| Lipper Pct. Rank |
11 |
7 |
4 |
7 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.837% |
-2.052% |
0.990% |
|
| NAV |
$18.43 |
Market Price |
$18.08 |
| Net Change |
-$0.10 |
Market Change |
-$0.25 |
| Premium/Discount |
-1.90% |
| 1 YR NAV Return |
18.568% |
| 1 YR NAV Rank |
4 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
6.04% |
| Most Recent Income Dividend |
$0.099 |
| Ex-Div Date |
8/21/2020 |
| Most Recent Cap Gain Dividend |
$0.099 |
| Ex-Div Date |
12/27/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.692 |
| 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
8/31/2020 |
$976.8 |
| % Leveraged Assets
as of
-- |
-- |
| 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 7/31/2020) |
|
Amazon.com Inc ORD |
10.47% |
|
Alphabet Inc ORD |
7.07% |
|
Microsoft Corp ORD |
6.40% |
|
Apple Inc ORD |
5.23% |
|
Visa Inc ORD |
5.02% |
|
PayPal Holdings Inc ORD |
4.20% |
|
Adobe Inc ORD |
3.94% |
|
Facebook Inc ORD |
3.82% |
|
Salesforce.Com Inc ORD |
3.72% |
|
Qualcomm Inc ORD |
2.69% |
|
| Top Sectors
(as of 7/31/2020) |
|
Technology |
41.93% |
|
Consumer Services |
19.02% |
|
Health Care |
17.19% |
|
Industrials |
10.86% |
|
Financials |
7.85% |
|
Consumer Goods |
4.39% |
|
Basic Materials |
0.52% |
|
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