Eaton Vance Enhanced Equity Income II:EOS

    Manage Alerts

    Overview

    As of 1/21/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$18.40$18.201.10%
    52 Wk Avg$16.96$16.721.50%
    52 Wk High$18.46$18.226.13%
    52 Wk Low$15.70$15.47-1.51%
    Regular Distribution TypeManaged Distribution
    Distribution Rate6.44%
    Distribution Amount$0.0988
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The primary aim is to provide current income, with a secondary objective of capital appreciation. The investments are primarily made in a portfolio of mid- and large-capitalization common stocks with above-average growth and financial strength. Current earnings are sought from option premiums by selling covered call options on a substantial portion of its portfolio securities. At least 80% of its total assets are invested in common stocks under normal market conditions. Initially, investments between 55% and 65% of its total assets are expected to be made in mid-capitalization stocks and between 35% and 45% of its total assets in large-capitalization stocks. Investments in at least 75 securities are expected, on which exchange-traded call options are generally currently available. The investments are primarily made in common stocks of US issuers, although up to 25% of its total assets may be invested in securities of foreign issuers. Up to 5% of its total assets may be invested in emerging markets. In addition to the strategy of selling covered call options, up to 20% of its total assets may be invested in other derivative instruments acquired for hedging, risk management and investment purposes.

    Capital Structure

    As of 1/21/2020

    Total Investment Exposure:$867.945M
    Total Common Assets:$867.945M
    Common Shares Outstanding:47,689,266
    Annual Expense Ratios

    As of 12/31/2019

      Per Common Share
    Management Fees1.01%
    Other Expenses:0.09%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.10%
    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    Michael A. Allison, Yana S. Barton, Lewis R. Piantedosi

    Basics
    Category: Equity-Covered-Call Funds
    Ticker: EOS
    NAV Ticker: XEOSX
    Average Daily Volume (shares): 114,525
    Average Daily Volume (USD): $1.935M
    Inception Date: 1/26/2005
    Inception Share Price: $20.00
    Inception NAV: $19.10
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 1/21/2020

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2019
    -$0.0133
    Annualized Distribution Rate on NAV:
    As of 1/21/2020
    6.51%
    Total Return on NAV (12 months):
    As of 1/21/2020
    27.73%
    Total % Portfolio Effectively Leveraged:
    As of 1/21/2020
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 1/22/2020

    PeriodAvg Discount
    6 Month1.55%
    1 Year1.50%
    3 Year-0.57%
    5 Year-2.66%
    Z-Score

    As of 1/21/2020

    PeriodZStat
    3 Month-0.19
    6 Month-0.48
    1 Year-0.31
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 1/21/2020
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD31.24%27.73%28.56%22.32%
    201931.24%27.73%28.63%22.38%
    20182.85%0.19%-11.75%-7.93%
    201727.88%23.83%23.10%16.38%
    20161.79%2.33%8.90%8.17%
    20156.40%6.36%1.86%0.11%
    201415.07%10.49%7.53%4.80%
    201336.08%28.57%19.68%17.79%
    201212.84%10.88%14.03%10.09%
    2011-7.67%0.21%-8.50%-0.23%
    2010-4.60%10.03%10.02%9.66%
    200955.54%24.72%45.18%23.14%
    2008-32.27%-30.75%-32.50%-30.52%
    2007-6.00%9.20%  
    200626.76%10.30%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 1/21/2020
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 11/30/2019
    65
    Annual Portfolio Turnover:
    As of 12/31/2019
    44.00%
    Asset Allocation

    As of 11/30/2019 reported by Fund Sponsor

    Top Sectors

    As of 11/30/2019 reported by Fund Sponsor

    Sector%Portfolio
    Sensitive (Super Sector)51.32%
    Cyclical (Super Sector)29.91%
    Technology28.56%
    Defensive (Super Sector)17.42%
    Consumer Cyclical16.37%
    Healthcare15.43%
    Communication Services14.44%
    Financial Services12.42%
    Industrials7.61%
    Consumer Defensive1.98%
    Top Holdings

    As of 11/30/2019 reported by Fund Sponsor

    HoldingValue% Portfolio
    Alphabet Inc Class C$68.06M7.97%
    Amazon.com Inc$64.44M7.55%
    Visa Inc Class A$54.45M6.38%
    Microsoft Corp$43.16M5.06%
    Salesforce.com Inc$30.63M3.59%
    Adobe Inc$25.77M3.02%
    Qualcomm Inc$22.88M2.68%
    Facebook Inc A$21.84M2.56%
    Aptiv PLC$18.96M2.22%
    Apple Inc$17.87M2.09%
    Country Allocation

    As of 11/30/2019 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity96.28%
    United Kingdom - Equity1.05%
    Canada - Equity0.69%
    Others - Equity0.63%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-1014244PR-E1119W