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Eaton Vance Enhanced Equity Income Fund II  as of 09/21/2020

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  2.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.13% 14.42% 12.69% 5.84%
Lipper Pct. Rank 11 8 11 8
NAV Return 12.35% 12.98% 18.57% 9.60%
Lipper Pct. Rank 11 7 4 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.837% -2.052% 0.990%

NAV $18.43 Market Price $18.08
Net Change -$0.10 Market Change -$0.25
Premium/Discount -1.90%
1 YR NAV Return 18.568%
1 YR NAV Rank 4
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.04%
Most Recent Income Dividend $0.099
Ex-Div Date 8/21/2020
Most Recent Cap Gain Dividend $0.099
Ex-Div Date 12/27/2019
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 8/31/2020 $976.8
% Leveraged Assets as of -- --
Portfolio Turnover 40.00%
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 7/31/2020)
Amazon.com Inc ORD 10.47%
Alphabet Inc ORD 7.07%
Microsoft Corp ORD 6.40%
Apple Inc ORD 5.23%
Visa Inc ORD 5.02%
PayPal Holdings Inc ORD 4.20%
Adobe Inc ORD 3.94%
Facebook Inc ORD 3.82%
Salesforce.Com Inc ORD 3.72%
Qualcomm Inc ORD 2.69%
Top Sectors (as of 7/31/2020)
Technology 41.93%
Consumer Services 19.02%
Health Care 17.19%
Industrials 10.86%
Financials 7.85%
Consumer Goods 4.39%
Basic Materials 0.52%


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