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Eaton Vance Enhanced Equity Income Fund II  as of 09/30/2022

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -13.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.37% 7.73% -28.27% -33.44%
Lipper Pct. Rank 8 8 90 90
NAV Return 9.81% 7.45% -25.41% -30.34%
Lipper Pct. Rank 8 7 94 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.111% 0.455% 1.230%

NAV $15.45 Market Price $15.30
Net Change -$0.26 Market Change -$0.19
Premium/Discount -0.97%
1 YR NAV Return -25.408%
1 YR NAV Rank 94
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.41%
Most Recent Income Dividend $0.137
Ex-Div Date 8/23/2022
Most Recent Cap Gain Dividend $0.086
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $1.098
YTD Capital Gains --
Inception Date 1/26/2005
Fund Advisor Eaton Vance Management
Manager & Tenure Doug Rogers since 2021
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 8/31/2022 $884.5
% 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 6/30/2022)
Microsoft Corp ORD 8.47%
Alphabet Inc Class C ORD 8.27%
Amazon.com Inc ORD 7.42%
Apple Inc ORD 6.40%
Visa Inc ORD 5.53%
Adobe Inc ORD 3.46%
Qualcomm Inc ORD 2.83%
Abbvie Inc ORD 2.77%
Intuit Inc ORD 2.57%
Coca-Cola Co ORD 2.36%
Top Sectors (as of 6/30/2022)
Technology 44.84%
Consumer Services 15.78%
Health Care 12.34%
Financials 9.29%
Industrials 8.41%
Consumer Goods 5.84%
Basic Materials 1.15%
Oil & Gas 0.93%
Non Classified Equity 0.66%

 

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