Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Enhanced Equity Income Fund II  as of 06/20/2018

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  9.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.80% 17.97% 25.30% 18.17%
Lipper Pct. Rank 25 11 7 4
NAV Return 8.99% 14.54% 21.67% 11.87%
Lipper Pct. Rank 18 11 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.094% -5.184% -2.880%

NAV $17.18 Market Price $17.51
Net Change $0.05 Market Change $0.02
Premium/Discount 1.92%
1 YR NAV Return 21.666%
1 YR NAV Rank 4
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 0.18%
Distribution Yield (Market) 6.36%
Most Recent Income Dividend $0.088
Ex-Div Date 5/23/2018
Most Recent Cap Gain Dividend $0.086
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.438
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 5/31/2018 $793.1
% 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 3/31/2018)
Alphabet Inc ORD 7.94%
Amazon.com Inc ORD 6.67%
Visa Inc ORD 4.66%
Facebook Inc ORD 4.55%
Salesforce.com Inc ORD 2.69%
Microsoft Corp ORD 2.66%
Adobe Systems Inc ORD 2.40%
Apple Inc ORD 2.39%
Raytheon Co ORD 2.26%
Ecolab Inc ORD 2.12%
Top Sectors (as of 3/31/2018)
Technology 31.28%
Consumer Services 17.13%
Industrials 13.07%
Health Care 11.02%
Consumer Goods 10.57%
Financials 10.34%
Basic Materials 2.84%
Non Classified Equity 1.53%
Oil & Gas 1.40%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.