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Eaton Vance Enhanced Equity Income Fund II  as of 04/22/2021

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  37.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.08% 19.60% 57.79% 5.91%
Lipper Pct. Rank 8 8 19 97
NAV Return 13.53% 17.85% 52.60% 7.10%
Lipper Pct. Rank 12 7 14 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.855% -1.289% 2.310%

NAV $22.30 Market Price $22.56
Net Change -$0.29 Market Change -$0.34
Premium/Discount 1.17%
1 YR NAV Return 52.597%
1 YR NAV Rank 14
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.49%
Most Recent Income Dividend $0.099
Ex-Div Date 3/23/2021
Most Recent Cap Gain Dividend $0.086
Ex-Div Date 12/21/2016
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 3/31/2021 $1,073.6
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 38.00%
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 1/31/2021)
Amazon.com Inc ORD 9.13%
Alphabet Inc ORD 6.58%
Microsoft Corp ORD 6.24%
Apple Inc ORD 5.15%
Visa Inc ORD 4.43%
PayPal Holdings Inc ORD 3.91%
Qualcomm Inc ORD 3.79%
Adobe Inc ORD 3.53%
Facebook Inc ORD 3.31%
Salesforce.Com Inc ORD 2.77%
Top Sectors (as of 1/31/2021)
Technology 41.94%
Consumer Services 18.55%
Health Care 15.05%
Industrials 10.47%
Financials 8.00%
Consumer Goods 5.06%
Non Classified Equity 1.39%

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