My Fund Comparison
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Eaton Vance Enhanced Equity Income Fund II as of
09/22/2017
| NYSE /
EOS |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
14.78% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.71% |
14.96% |
17.99% |
23.46% |
| Lipper Pct. Rank |
26 |
7 |
52 |
35 |
|
| NAV Return |
6.67% |
11.81% |
14.75% |
16.90% |
| Lipper Pct. Rank |
30 |
18 |
42 |
23 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.299% |
-6.640% |
-4.320% |
|
| NAV |
$15.14 |
Market Price |
$14.95 |
| Net Change |
$0.00 |
Market Change |
$0.03 |
| Premium/Discount |
-1.25% |
| 1 YR NAV Return |
14.749% |
| 1 YR NAV Rank |
42 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
0.18% |
| Distribution Yield (Market) |
6.95% |
| Most Recent Income Dividend |
$0.088 |
| Ex-Div Date |
8/22/2017 |
| 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
8/31/2017 |
$725.3 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
58.00% |
| Mgmt Fees |
1.000% |
| Expense Ratio |
1.110% |
| 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 6/30/2017) |
|
Alphabet Inc ORD |
7.94% |
|
Amazon.com Inc ORD |
6.13% |
|
Facebook Inc ORD |
5.75% |
|
Visa Inc ORD |
3.87% |
|
Celgene Corp ORD |
3.47% |
|
Apple Inc ORD |
2.90% |
|
Salesforce.Com Inc ORD |
2.58% |
|
Allergan plc ORD |
2.48% |
|
FedEx Corp ORD |
2.26% |
|
Broadcom Ltd ORD |
2.17% |
|
| Top Sectors
(as of 6/30/2017) |
|
Technology |
32.84% |
|
Health Care |
15.45% |
|
Consumer Goods |
15.06% |
|
Consumer Services |
13.53% |
|
Industrials |
9.83% |
|
Financials |
8.72% |
|
Basic Materials |
2.67% |
|
Oil & Gas |
1.83% |
|
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