My Fund Comparison
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Eaton Vance Enhanced Equity Income Fund II as of
04/18/2019
| NYSE /
EOS |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
3.39% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.45% |
13.31% |
9.32% |
17.47% |
| Lipper Pct. Rank |
15 |
8 |
11 |
43 |
|
| NAV Return |
13.23% |
11.66% |
9.65% |
16.07% |
| Lipper Pct. Rank |
16 |
12 |
7 |
10 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.520% |
-3.659% |
0.160% |
|
| NAV |
$16.89 |
Market Price |
$16.92 |
| Net Change |
$0.03 |
Market Change |
$0.02 |
| Premium/Discount |
0.18% |
| 1 YR NAV Return |
9.649% |
| 1 YR NAV Rank |
7 |
| 12-Mo Yield as of
3/31/2019 |
Yield
Def |
| Income Only Yield |
0.18% |
| Distribution Yield (Market) |
6.37% |
| Most Recent Income Dividend |
$0.099 |
| Ex-Div Date |
3/20/2019 |
| Most Recent Cap Gain Dividend |
$0.088 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.296 |
| 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
3/31/2019 |
$791.6 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
44.00% |
| 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 1/31/2019) |
|
Amazon.com Inc ORD |
8.06% |
|
Alphabet Inc ORD |
7.96% |
|
Visa Inc ORD |
5.21% |
|
Salesforce.Com Inc ORD |
3.49% |
|
Microsoft Corp ORD |
3.02% |
|
Adobe Inc ORD |
2.52% |
|
Coca-Cola Co ORD |
2.50% |
|
Aptiv PLC ORD |
2.42% |
|
Ecolab Inc ORD |
2.42% |
|
Charles Schwab Corp ORD |
2.15% |
|
| Top Sectors
(as of 1/31/2019) |
|
Technology |
34.39% |
|
Consumer Services |
18.13% |
|
Health Care |
14.75% |
|
Industrials |
11.34% |
|
Consumer Goods |
9.88% |
|
Financials |
9.11% |
|
Basic Materials |
2.70% |
|
Oil & Gas |
1.16% |
|
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