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Eaton Vance Enhanced Equity Income Fund II  as of 01/27/2021

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.44% 20.04% 24.86% -2.88%
Lipper Pct. Rank 8 8 8 86
NAV Return 13.01% 18.10% 26.32% -0.78%
Lipper Pct. Rank 11 7 7 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.025% -1.619% 0.420%

NAV $20.94 Market Price $20.97
Net Change -$0.62 Market Change -$0.56
Premium/Discount 0.14%
1 YR NAV Return 26.320%
1 YR NAV Rank 7
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.01%
Most Recent Income Dividend $0.099
Ex-Div Date 12/23/2020
Most Recent Cap Gain Dividend $0.099
Ex-Div Date 12/27/2019
Dividend Frequency Monthly
YTD Dividends $1.087
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 12/31/2020 $1,055.1
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 28.00%
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 10/31/2020)
Amazon.com Inc ORD 9.80%
Alphabet Inc ORD 6.89%
Microsoft Corp ORD 6.17%
Apple Inc ORD 4.81%
Visa Inc ORD 4.72%
Adobe Inc ORD 3.90%
Facebook Inc ORD 3.82%
PayPal Holdings Inc ORD 3.52%
Salesforce.Com Inc ORD 3.47%
Qualcomm Inc ORD 3.39%
Top Sectors (as of 10/31/2020)
Technology 42.05%
Consumer Services 18.78%
Health Care 14.91%
Industrials 9.98%
Financials 7.75%
Consumer Goods 4.76%
Basic Materials 0.63%
Non Classified Equity 0.52%


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