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Eaton Vance Enhanced Equity Income Fund II  as of 04/08/2020

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -7.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.35% 8.23% -6.70% -16.84%
Lipper Pct. Rank 15 11 25 25
NAV Return 9.58% 7.46% -3.49% -12.56%
Lipper Pct. Rank 15 11 23 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.684% -2.481% 0.720%

NAV $15.13 Market Price $14.62
Net Change $0.41 Market Change $0.49
Premium/Discount -3.37%
1 YR NAV Return -3.487%
1 YR NAV Rank 23
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.55%
Most Recent Income Dividend $0.099
Ex-Div Date 3/23/2020
Most Recent Cap Gain Dividend $0.099
Ex-Div Date 12/27/2019
Dividend Frequency Monthly
YTD Dividends $0.099
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 3/31/2020 $709.6
% Leveraged Assets as of 12/31/2019 --
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 1/31/2020)
Alphabet Inc ORD 8.63%
Amazon.com Inc ORD 8.29%
Visa Inc ORD 6.77%
Microsoft Corp ORD 5.60%
Salesforce.Com Inc ORD 3.67%
Adobe Inc ORD 3.37%
PayPal Holdings Inc ORD 2.85%
Qualcomm Inc ORD 2.69%
Facebook Inc ORD 2.52%
Apple Inc ORD 2.21%
Top Sectors (as of 1/31/2020)
Technology 39.95%
Health Care 15.02%
Consumer Services 13.78%
Industrials 12.85%
Financials 10.42%
Consumer Goods 6.59%
Basic Materials 1.34%
Oil & Gas 0.64%


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