My Fund Comparison
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Eaton Vance Enhanced Equity Income Fund II as of
10/17/2018
| NYSE /
EOS |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
4.65% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.46% |
15.02% |
17.15% |
15.90% |
| Lipper Pct. Rank |
19 |
8 |
4 |
4 |
|
| NAV Return |
12.40% |
12.32% |
16.49% |
12.15% |
| Lipper Pct. Rank |
23 |
11 |
4 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.018% |
-4.691% |
-1.960% |
|
| NAV |
$16.88 |
Market Price |
$16.83 |
| Net Change |
-$0.02 |
Market Change |
$0.12 |
| Premium/Discount |
-0.30% |
| 1 YR NAV Return |
16.493% |
| 1 YR NAV Rank |
4 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.18% |
| Distribution Yield (Market) |
5.87% |
| Most Recent Income Dividend |
$0.088 |
| Ex-Div Date |
9/20/2018 |
| Most Recent Cap Gain Dividend |
$0.086 |
| Ex-Div Date |
12/21/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.700 |
| 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
9/30/2018 |
$841.9 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
48.00% |
| 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 6/30/2018) |
|
Alphabet Inc ORD |
7.55% |
|
Amazon.com Inc ORD |
7.46% |
|
Visa Inc ORD |
4.91% |
|
Facebook Inc ORD |
4.55% |
|
Salesforce.Com Inc ORD |
3.01% |
|
Microsoft Corp ORD |
2.74% |
|
Apple Inc ORD |
2.51% |
|
Adobe Systems Inc ORD |
2.38% |
|
Twitter Inc ORD |
2.22% |
|
Ecolab Inc ORD |
2.07% |
|
| Top Sectors
(as of 6/30/2018) |
|
Technology |
34.88% |
|
Consumer Services |
17.77% |
|
Industrials |
13.37% |
|
Health Care |
10.09% |
|
Consumer Goods |
9.86% |
|
Financials |
9.81% |
|
Basic Materials |
2.75% |
|
Oil & Gas |
1.55% |
|
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