My Fund Comparison
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Eaton Vance Enhanced Equity Income Fund II as of
10/20/2021
| NYSE /
EOS |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
24.45% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
17.82% |
20.59% |
35.51% |
17.45% |
| Lipper Pct. Rank |
8 |
8 |
58 |
75 |
|
| NAV Return |
15.36% |
18.64% |
27.86% |
16.07% |
| Lipper Pct. Rank |
11 |
7 |
30 |
52 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.402% |
-0.635% |
1.750% |
|
| NAV |
$23.58 |
Market Price |
$24.41 |
| Net Change |
-$0.05 |
Market Change |
$0.09 |
| Premium/Discount |
3.52% |
| 1 YR NAV Return |
27.861% |
| 1 YR NAV Rank |
30 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
5.44% |
| Most Recent Income Dividend |
$0.137 |
| Ex-Div Date |
9/22/2021 |
| Most Recent Cap Gain Dividend |
$0.086 |
| Ex-Div Date |
12/21/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.966 |
| YTD Capital Gains |
-- |
| Inception Date |
1/26/2005 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Piantedosi since 2008
Rogers since 2021
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
9/30/2021 |
$1,135.7 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
14.00% |
| 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 7/31/2021) |
|
Amazon.com Inc ORD |
8.41% |
|
Alphabet Inc Class C ORD |
7.40% |
|
Microsoft Corp ORD |
6.80% |
|
Visa Inc ORD |
5.01% |
|
Apple Inc ORD |
4.95% |
|
Adobe Inc ORD |
4.25% |
|
PayPal Holdings Inc ORD |
4.08% |
|
Facebook Inc ORD |
3.55% |
|
Intuit Inc ORD |
2.56% |
|
Zebra Technologies Corp ORD |
2.42% |
|
| Top Sectors
(as of 7/31/2021) |
|
Technology |
43.58% |
|
Consumer Services |
16.31% |
|
Health Care |
10.86% |
|
Industrials |
10.67% |
|
Financials |
8.89% |
|
Consumer Goods |
7.53% |
|
Non Classified Equity |
1.40% |
|
Basic Materials |
1.32% |
|
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