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Eaton Vance Enhanced Equity Income Fund II  as of 10/20/2021

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  24.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.82% 20.59% 35.51% 17.45%
Lipper Pct. Rank 8 8 58 75
NAV Return 15.36% 18.64% 27.86% 16.07%
Lipper Pct. Rank 11 7 30 52
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.402% -0.635% 1.750%

NAV $23.58 Market Price $24.41
Net Change -$0.05 Market Change $0.09
Premium/Discount 3.52%
1 YR NAV Return 27.861%
1 YR NAV Rank 30
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.44%
Most Recent Income Dividend $0.137
Ex-Div Date 9/22/2021
Most Recent Cap Gain Dividend $0.086
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.966
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 9/30/2021 $1,135.7
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 14.00%
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 7/31/2021)
Amazon.com Inc ORD 8.41%
Alphabet Inc Class C ORD 7.40%
Microsoft Corp ORD 6.80%
Visa Inc ORD 5.01%
Apple Inc ORD 4.95%
Adobe Inc ORD 4.25%
PayPal Holdings Inc ORD 4.08%
Facebook Inc ORD 3.55%
Intuit Inc ORD 2.56%
Zebra Technologies Corp ORD 2.42%
Top Sectors (as of 7/31/2021)
Technology 43.58%
Consumer Services 16.31%
Health Care 10.86%
Industrials 10.67%
Financials 8.89%
Consumer Goods 7.53%
Non Classified Equity 1.40%
Basic Materials 1.32%

 

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