My Fund Comparison
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Eaton Vance Enhanced Equity Income Fund II as of
01/22/2020
| 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 |
12.83% |
14.26% |
21.54% |
3.59% |
| Lipper Pct. Rank |
19 |
8 |
50 |
18 |
|
| NAV Return |
12.23% |
12.34% |
25.27% |
3.77% |
| Lipper Pct. Rank |
19 |
7 |
13 |
7 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.612% |
-2.663% |
0.720% |
|
| NAV |
$18.19 |
Market Price |
$18.47 |
| Net Change |
-$0.01 |
Market Change |
$0.07 |
| Premium/Discount |
1.54% |
| 1 YR NAV Return |
25.273% |
| 1 YR NAV Rank |
13 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
7.20% |
| Most Recent Income Dividend |
$0.099 |
| Ex-Div Date |
12/27/2019 |
| Most Recent Cap Gain Dividend |
$0.088 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.284 |
| 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
12/31/2019 |
$858.8 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
22.00% |
| 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 10/31/2019) |
|
Alphabet Inc ORD |
8.04% |
|
Amazon.com Inc ORD |
7.77% |
|
Visa Inc ORD |
6.45% |
|
Microsoft Corp ORD |
4.16% |
|
Salesforce.Com Inc ORD |
3.60% |
|
Adobe Inc ORD |
2.83% |
|
Qualcomm Inc ORD |
2.69% |
|
Facebook Inc ORD |
2.54% |
|
Aptiv PLC ORD |
2.45% |
|
Apple Inc ORD |
2.03% |
|
| Top Sectors
(as of 10/31/2019) |
|
Technology |
37.91% |
|
Consumer Services |
15.54% |
|
Health Care |
14.56% |
|
Industrials |
11.45% |
|
Financials |
10.74% |
|
Consumer Goods |
7.05% |
|
Basic Materials |
1.73% |
|
Oil & Gas |
0.66% |
|
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