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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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