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Eaton Vance Enhanced Equity Income Fund II  as of 01/16/2018

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  18.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.87% 17.03% 30.30% 5.32%
Lipper Pct. Rank 36 11 32 7
NAV Return 8.40% 14.22% 24.63% 4.19%
Lipper Pct. Rank 29 11 13 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.232% -6.228% -3.700%

NAV $16.43 Market Price $16.03
Net Change -$0.07 Market Change $0.04
Premium/Discount -2.43%
1 YR NAV Return 24.632%
1 YR NAV Rank 13
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 0.18%
Distribution Yield (Market) 6.94%
Most Recent Income Dividend $0.088
Ex-Div Date 12/21/2017
Most Recent Cap Gain Dividend $0.086
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.963
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 12/31/2017 $751.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 58.00%
Mgmt Fees 1.000%
Expense Ratio 1.110%
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 9/30/2017)
Alphabet Inc ORD 8.23%
Facebook Inc ORD 6.39%
Amazon.com Inc ORD 5.98%
Visa Inc ORD 4.27%
Celgene Corp ORD 3.82%
Apple Inc ORD 2.94%
Salesforce.com Inc ORD 2.73%
FedEx Corp ORD 2.31%
CSX Corp ORD 2.27%
Microsoft Corp ORD 2.26%
Top Sectors (as of 9/30/2017)
Technology 32.42%
Health Care 15.77%
Consumer Goods 13.91%
Consumer Services 12.57%
Industrials 12.32%
Financials 9.29%
Basic Materials 2.65%
Oil & Gas 1.51%



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