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Eaton Vance Enhanced Equity Income Fund II  as of 12/14/2018

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -2.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.07% 11.32% 3.92% 2.65%
Lipper Pct. Rank 23 11 8 4
NAV Return 12.10% 9.84% 3.55% 3.05%
Lipper Pct. Rank 19 11 13 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.914% -4.426% -1.860%

NAV $15.34 Market Price $14.74
Net Change -$0.29 Market Change -$0.34
Premium/Discount -3.91%
1 YR NAV Return 3.555%
1 YR NAV Rank 13
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.18%
Distribution Yield (Market) 6.70%
Most Recent Income Dividend $0.088
Ex-Div Date 11/21/2018
Most Recent Cap Gain Dividend $0.086
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.875
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 11/30/2018 $767.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 48.00%
Mgmt Fees 1.000%
Expense Ratio 1.100%
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 8/31/2018)
Amazon.com Inc ORD 8.37%
Alphabet Inc ORD 7.80%
Visa Inc ORD 5.16%
Salesforce.Com Inc ORD 3.19%
Microsoft Corp ORD 2.96%
Facebook Inc ORD 2.53%
Adobe Inc ORD 2.44%
GoDaddy Inc ORD 2.19%
Coca-Cola Co ORD 2.10%
Ecolab Inc ORD 2.10%
Top Sectors (as of 8/31/2018)
Technology 33.28%
Consumer Services 17.73%
Industrials 13.38%
Health Care 11.37%
Consumer Goods 10.80%
Financials 10.07%
Oil & Gas 2.17%
Basic Materials 2.10%



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