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Eaton Vance Enhanced Equity Income Fund II  as of 08/20/2019

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.67% 12.25% 3.49% 20.07%
Lipper Pct. Rank 19 7 14 32
NAV Return 11.60% 9.75% 2.48% 15.54%
Lipper Pct. Rank 15 11 19 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.407% -3.190% 0.720%

NAV $16.42 Market Price $16.89
Net Change -$0.08 Market Change $0.04
Premium/Discount 2.86%
1 YR NAV Return 2.479%
1 YR NAV Rank 19
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.49%
Most Recent Income Dividend $0.099
Ex-Div Date 7/23/2019
Most Recent Cap Gain Dividend $0.088
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.692
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 7/31/2019 $815.9
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 44.00%
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 6/30/2019)
Amazon.com Inc ORD 8.45%
Alphabet Inc ORD 7.33%
Visa Inc ORD 6.37%
Microsoft Corp ORD 3.69%
Salesforce.Com Inc ORD 3.31%
Adobe Inc ORD 2.85%
Facebook Inc ORD 2.61%
Qualcomm Inc ORD 2.42%
Aptiv PLC ORD 2.35%
Abbott Laboratories ORD 2.01%
Top Sectors (as of 6/30/2019)
Technology 35.30%
Consumer Services 16.22%
Industrials 12.59%
Health Care 11.68%
Financials 11.36%
Consumer Goods 6.90%
Non Classified Equity 2.36%
Basic Materials 1.90%
Oil & Gas 0.82%

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