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Eaton Vance Enhanced Equity Income Fund II  as of 08/14/2018

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  9.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.68% 16.82% 26.04% 20.27%
Lipper Pct. Rank 22 7 4 4
NAV Return 9.29% 13.78% 21.67% 13.54%
Lipper Pct. Rank 18 11 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.097% -5.017% -2.330%

NAV $17.26 Market Price $17.64
Net Change $0.11 Market Change $0.02
Premium/Discount 2.20%
1 YR NAV Return 21.674%
1 YR NAV Rank 4
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.18%
Distribution Yield (Market) 6.24%
Most Recent Income Dividend $0.088
Ex-Div Date 7/23/2018
Most Recent Cap Gain Dividend $0.086
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.525
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 7/31/2018 $809.4
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 48.00%
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 4/30/2018)
Alphabet Inc ORD 7.14%
Amazon.com Inc ORD 7.14%
Visa Inc ORD 4.88%
Facebook Inc ORD 4.18%
Salesforce.com Inc ORD 2.77%
Microsoft Corp ORD 2.70%
Adobe Systems Inc ORD 2.44%
Apple Inc ORD 2.33%
Ecolab Inc ORD 2.21%
Raytheon Co ORD 2.12%
Top Sectors (as of 4/30/2018)
Technology 31.08%
Consumer Services 17.58%
Industrials 13.91%
Health Care 10.90%
Financials 10.52%
Consumer Goods 10.37%
Basic Materials 2.83%
Oil & Gas 1.57%



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