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Eaton Vance Enhanced Equity Income Fund II  as of 10/17/2018

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  4.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.46% 15.02% 17.15% 15.90%
Lipper Pct. Rank 19 8 4 4
NAV Return 12.40% 12.32% 16.49% 12.15%
Lipper Pct. Rank 23 11 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.018% -4.691% -1.960%

NAV $16.88 Market Price $16.83
Net Change -$0.02 Market Change $0.12
Premium/Discount -0.30%
1 YR NAV Return 16.493%
1 YR NAV Rank 4
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.18%
Distribution Yield (Market) 5.87%
Most Recent Income Dividend $0.088
Ex-Div Date 9/20/2018
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 9/30/2018 $841.9
% 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 6/30/2018)
Alphabet Inc ORD 7.55%
Amazon.com Inc ORD 7.46%
Visa Inc ORD 4.91%
Facebook Inc ORD 4.55%
Salesforce.Com Inc ORD 3.01%
Microsoft Corp ORD 2.74%
Apple Inc ORD 2.51%
Adobe Systems Inc ORD 2.38%
Twitter Inc ORD 2.22%
Ecolab Inc ORD 2.07%
Top Sectors (as of 6/30/2018)
Technology 34.88%
Consumer Services 17.77%
Industrials 13.37%
Health Care 10.09%
Consumer Goods 9.86%
Financials 9.81%
Basic Materials 2.75%
Oil & Gas 1.55%



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