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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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