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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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