My Fund Comparison
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Eaton Vance Enhanced Equity Income Fund II as of
05/23/2022
| NYSE /
EOS |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-3.70% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.45% |
10.71% |
-15.81% |
-27.82% |
| Lipper Pct. Rank |
8 |
15 |
90 |
97 |
|
| NAV Return |
11.50% |
10.14% |
-15.32% |
-24.70% |
| Lipper Pct. Rank |
15 |
10 |
97 |
97 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.574% |
0.193% |
1.530% |
|
| NAV |
$17.25 |
Market Price |
$17.14 |
| Net Change |
$0.13 |
Market Change |
$0.06 |
| Premium/Discount |
-0.64% |
| 1 YR NAV Return |
-15.319% |
| 1 YR NAV Rank |
97 |
| 12-Mo Yield as of
4/30/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.28% |
| Most Recent Income Dividend |
$0.137 |
| Ex-Div Date |
4/21/2022 |
| Most Recent Cap Gain Dividend |
$0.086 |
| Ex-Div Date |
12/21/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.549 |
| YTD Capital Gains |
-- |
| Inception Date |
1/26/2005 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Piantedosi since 2008
Rogers since 2021
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
4/30/2022 |
$940.5 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
1.000% |
| Expense Ratio |
1.080% |
| 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 3/31/2022) |
|
Amazon.com Inc ORD |
9.10% |
|
Alphabet Inc Class C ORD |
8.44% |
|
Microsoft Corp ORD |
8.12% |
|
Apple Inc ORD |
6.54% |
|
Visa Inc ORD |
4.98% |
|
Adobe Inc ORD |
3.44% |
|
Abbvie Inc ORD |
2.91% |
|
Qualcomm Inc ORD |
2.71% |
|
Intuit Inc ORD |
2.57% |
|
UnitedHealth Group Inc ORD |
2.25% |
|
| Top Sectors
(as of 3/31/2022) |
|
Technology |
44.59% |
|
Consumer Services |
17.14% |
|
Health Care |
12.23% |
|
Financials |
9.28% |
|
Industrials |
8.38% |
|
Consumer Goods |
5.63% |
|
Non Classified Equity |
1.45% |
|
Basic Materials |
0.98% |
|
Oil & Gas |
0.80% |
|
|
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