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Eaton Vance Enhanced Equity Income Fund II  as of 01/22/2020

NYSE / EOS Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  18.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.83% 14.26% 21.54% 3.59%
Lipper Pct. Rank 19 8 50 18
NAV Return 12.23% 12.34% 25.27% 3.77%
Lipper Pct. Rank 19 7 13 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.612% -2.663% 0.720%

NAV $18.19 Market Price $18.47
Net Change -$0.01 Market Change $0.07
Premium/Discount 1.54%
1 YR NAV Return 25.273%
1 YR NAV Rank 13
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.20%
Most Recent Income Dividend $0.099
Ex-Div Date 12/27/2019
Most Recent Cap Gain Dividend $0.088
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.284
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 12/31/2019 $858.8
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 22.00%
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 10/31/2019)
Alphabet Inc ORD 8.04%
Amazon.com Inc ORD 7.77%
Visa Inc ORD 6.45%
Microsoft Corp ORD 4.16%
Salesforce.Com Inc ORD 3.60%
Adobe Inc ORD 2.83%
Qualcomm Inc ORD 2.69%
Facebook Inc ORD 2.54%
Aptiv PLC ORD 2.45%
Apple Inc ORD 2.03%
Top Sectors (as of 10/31/2019)
Technology 37.91%
Consumer Services 15.54%
Health Care 14.56%
Industrials 11.45%
Financials 10.74%
Consumer Goods 7.05%
Basic Materials 1.73%
Oil & Gas 0.66%

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