My Fund Comparison
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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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Resources
abrdn CEF Investor Center
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