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Eaton Vance Enhanced Equity Income Fund II  as of 08/03/2021

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  26.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.46% 19.81% 34.63% 11.34%
Lipper Pct. Rank 8 8 58 86
NAV Return 14.72% 18.18% 34.68% 14.72%
Lipper Pct. Rank 11 7 17 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.692% -1.008% 1.110%

NAV $23.58 Market Price $23.41
Net Change $0.10 Market Change $0.08
Premium/Discount -0.72%
1 YR NAV Return 34.675%
1 YR NAV Rank 17
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.09%
Most Recent Income Dividend $0.099
Ex-Div Date 7/22/2021
Most Recent Cap Gain Dividend $0.086
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.593
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 7/31/2021 $1,174.9
% 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 4/30/2021)
Amazon.com Inc ORD 9.12%
Alphabet Inc ORD 6.86%
Microsoft Corp ORD 6.26%
Visa Inc ORD 4.94%
Apple Inc ORD 4.73%
PayPal Holdings Inc ORD 4.04%
Adobe Inc ORD 3.62%
Facebook Inc ORD 3.37%
UnitedHealth Group Inc ORD 2.69%
Qualcomm Inc ORD 2.32%
Top Sectors (as of 4/30/2021)
Technology 40.02%
Consumer Services 17.53%
Health Care 12.50%
Industrials 10.67%
Financials 9.18%
Consumer Goods 8.25%
Basic Materials 1.18%
Non Classified Equity 1.15%

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