Eaton Vance Enhanced Equity Income Fund II
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.0%
1 yr return
18.7%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
4.1%
Net Assets
$915 M
Holdings in Top 10
50.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XEOSX - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return -3.2%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Enhanced Equity Income Fund II
-
Fund Family NameEaton Vance
-
Inception DateMar 31, 2005
-
Shares Outstanding51102915
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas Rogers
Fund Description
XEOSX - Performance
Return Ranking - Trailing
Period | XEOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -2.8% | 240.8% | 39.13% |
1 Yr | 18.7% | -4.3% | 140.6% | 3.04% |
3 Yr | -3.2%* | -8.3% | 18.3% | 0.64% |
5 Yr | 4.1%* | -5.0% | 17.3% | 0.85% |
10 Yr | 7.9%* | -4.6% | 13.2% | 1.96% |
* Annualized
Return Ranking - Calendar
Period | XEOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.1% | -34.1% | 904.0% | 2.25% |
2022 | -33.6% | -28.6% | 438.4% | 9.83% |
2021 | 11.9% | -93.5% | 8.2% | 26.90% |
2020 | 20.9% | -38.9% | 19.8% | 7.75% |
2019 | 18.3% | -10.9% | 12.8% | 91.26% |
Total Return Ranking - Trailing
Period | XEOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -2.7% | 244.0% | 39.92% |
1 Yr | 18.7% | -4.3% | 140.6% | 3.04% |
3 Yr | -3.2%* | -8.3% | 18.3% | 0.64% |
5 Yr | 4.1%* | -5.4% | 17.3% | 0.85% |
10 Yr | 7.9%* | -4.6% | 13.2% | 1.96% |
* Annualized
Total Return Ranking - Calendar
Period | XEOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.1% | -34.1% | 904.0% | 2.25% |
2022 | -33.6% | -5.9% | 438.4% | 9.83% |
2021 | 11.9% | -81.2% | 8.2% | 37.24% |
2020 | 20.9% | -29.0% | 19.8% | 10.85% |
2019 | 22.6% | -10.9% | 12.8% | 93.20% |
NAV & Total Return History
XEOSX - Holdings
Concentration Analysis
XEOSX | Category Low | Category High | XEOSX % Rank | |
---|---|---|---|---|
Net Assets | 915 M | 25 | 17.4 B | 8.24% |
Number of Holdings | 60 | 2 | 508 | 37.02% |
Net Assets in Top 10 | 473 M | -6.66 M | 5.12 B | 7.63% |
Weighting of Top 10 | 49.96% | 11.3% | 100.0% | 38.00% |
Top 10 Holdings
- Microsoft Corp 8.22%
- Alphabet Inc Class C 7.80%
- Amazon.com Inc 7.79%
- Apple Inc 6.63%
- Visa Inc Class A 5.38%
- Adobe Inc 3.36%
- Meta Platforms Inc Class A 3.27%
- AbbVie Inc 2.97%
- Qualcomm Inc 2.78%
- Salesforce.com Inc 2.75%
Asset Allocation
Weighting | Return Low | Return High | XEOSX % Rank | |
---|---|---|---|---|
Stocks | 99.53% | -3.92% | 100.76% | 15.27% |
Cash | 0.47% | -0.76% | 100.29% | 84.73% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 84.35% |
Other | 0.00% | 0.00% | 45.92% | 87.02% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 85.88% |
Bonds | 0.00% | 0.00% | 97.96% | 85.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XEOSX % Rank | |
---|---|---|---|---|
Technology | 38.00% | 0.00% | 44.43% | 3.78% |
Consumer Cyclical | 15.16% | 0.00% | 19.02% | 5.04% |
Healthcare | 13.65% | 0.00% | 25.91% | 17.23% |
Communication Services | 11.54% | 0.00% | 21.22% | 7.14% |
Financial Services | 9.89% | 0.00% | 29.60% | 89.50% |
Industrials | 6.10% | 1.41% | 43.91% | 91.18% |
Consumer Defense | 4.60% | 0.00% | 22.87% | 94.96% |
Energy | 0.89% | 0.00% | 69.54% | 99.16% |
Basic Materials | 0.18% | 0.00% | 60.58% | 99.16% |
Utilities | 0.00% | 0.00% | 13.35% | 99.16% |
Real Estate | 0.00% | 0.00% | 9.74% | 97.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XEOSX % Rank | |
---|---|---|---|---|
US | 97.36% | -3.89% | 100.00% | 3.05% |
Non US | 2.17% | -2.17% | 99.33% | 77.86% |
XEOSX - Expenses
Operational Fees
XEOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.08% | 0.20% | 6.78% | 53.09% |
Management Fee | 1.00% | 0.20% | 1.75% | 83.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
Sales Fees
XEOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XEOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XEOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 456.80% | 59.38% |
XEOSX - Distributions
Dividend Yield Analysis
XEOSX | Category Low | Category High | XEOSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.76% | 86.99% |
Dividend Distribution Analysis
XEOSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
XEOSX | Category Low | Category High | XEOSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.36% | -2.54% | 14.24% | 64.75% |
Capital Gain Distribution Analysis
XEOSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.099 | OrdinaryDividend |
May 31, 2019 | $0.099 | OrdinaryDividend |
Apr 30, 2019 | $0.099 | OrdinaryDividend |
Mar 29, 2019 | $0.099 | OrdinaryDividend |
Feb 28, 2019 | $0.099 | OrdinaryDividend |
Jan 31, 2019 | $0.099 | OrdinaryDividend |
Dec 31, 2018 | $0.088 | OrdinaryDividend |
Nov 30, 2018 | $0.088 | OrdinaryDividend |
Oct 31, 2018 | $0.088 | OrdinaryDividend |
Sep 28, 2018 | $0.088 | OrdinaryDividend |
Aug 31, 2018 | $0.088 | OrdinaryDividend |
Jul 31, 2018 | $0.088 | OrdinaryDividend |
Jun 29, 2018 | $0.088 | OrdinaryDividend |
May 31, 2018 | $0.088 | OrdinaryDividend |
Apr 30, 2018 | $0.088 | OrdinaryDividend |
Mar 29, 2018 | $0.088 | OrdinaryDividend |
Feb 28, 2018 | $0.088 | OrdinaryDividend |
Jan 31, 2018 | $0.088 | OrdinaryDividend |
Dec 29, 2017 | $0.088 | OrdinaryDividend |
Nov 30, 2017 | $0.088 | OrdinaryDividend |
Oct 31, 2017 | $0.088 | OrdinaryDividend |
Sep 29, 2017 | $0.088 | OrdinaryDividend |
Aug 31, 2017 | $0.088 | OrdinaryDividend |
Jul 31, 2017 | $0.088 | OrdinaryDividend |
Jun 30, 2017 | $0.088 | OrdinaryDividend |
May 31, 2017 | $0.088 | OrdinaryDividend |
Apr 28, 2017 | $0.088 | OrdinaryDividend |
Mar 31, 2017 | $0.088 | OrdinaryDividend |
Feb 28, 2017 | $0.088 | OrdinaryDividend |
Jan 31, 2017 | $0.088 | OrdinaryDividend |
Dec 30, 2016 | $0.088 | OrdinaryDividend |
Nov 30, 2016 | $0.088 | OrdinaryDividend |
Oct 31, 2016 | $0.088 | OrdinaryDividend |
Sep 30, 2016 | $0.088 | OrdinaryDividend |
Aug 31, 2016 | $0.088 | OrdinaryDividend |
Jul 29, 2016 | $0.088 | OrdinaryDividend |
Jun 30, 2016 | $0.088 | OrdinaryDividend |
May 31, 2016 | $0.088 | OrdinaryDividend |
Apr 29, 2016 | $0.088 | OrdinaryDividend |
Mar 31, 2016 | $0.088 | OrdinaryDividend |
Feb 29, 2016 | $0.088 | OrdinaryDividend |
Jan 29, 2016 | $0.088 | OrdinaryDividend |
Dec 30, 2015 | $0.088 | OrdinaryDividend |
Nov 30, 2015 | $0.088 | OrdinaryDividend |
Oct 30, 2015 | $0.088 | OrdinaryDividend |
Sep 30, 2015 | $0.088 | OrdinaryDividend |
Aug 31, 2015 | $0.088 | OrdinaryDividend |
Jul 31, 2015 | $0.088 | OrdinaryDividend |
Jun 30, 2015 | $0.088 | OrdinaryDividend |
May 29, 2015 | $0.088 | OrdinaryDividend |
Apr 30, 2015 | $0.088 | OrdinaryDividend |
Mar 31, 2015 | $0.088 | OrdinaryDividend |
Feb 27, 2015 | $0.088 | OrdinaryDividend |
Jan 31, 2015 | $0.088 | OrdinaryDividend |
Dec 31, 2014 | $0.088 | OrdinaryDividend |
Nov 28, 2014 | $0.088 | OrdinaryDividend |
Oct 31, 2014 | $0.088 | OrdinaryDividend |
Sep 30, 2014 | $0.088 | OrdinaryDividend |
Aug 29, 2014 | $0.088 | OrdinaryDividend |
Jul 31, 2014 | $0.088 | OrdinaryDividend |
Jun 30, 2014 | $0.088 | OrdinaryDividend |
May 30, 2014 | $0.088 | OrdinaryDividend |
Apr 30, 2014 | $0.088 | OrdinaryDividend |
Mar 31, 2014 | $0.088 | OrdinaryDividend |
Feb 28, 2014 | $0.088 | OrdinaryDividend |
Jan 31, 2014 | $0.088 | OrdinaryDividend |
Dec 31, 2013 | $0.088 | OrdinaryDividend |
Nov 29, 2013 | $0.088 | OrdinaryDividend |
Oct 31, 2013 | $0.088 | OrdinaryDividend |
Sep 30, 2013 | $0.088 | OrdinaryDividend |
Aug 30, 2013 | $0.088 | OrdinaryDividend |
Jul 31, 2013 | $0.088 | OrdinaryDividend |
Jun 28, 2013 | $0.088 | OrdinaryDividend |
May 31, 2013 | $0.088 | OrdinaryDividend |
Apr 30, 2013 | $0.088 | OrdinaryDividend |
Mar 28, 2013 | $0.088 | OrdinaryDividend |
Feb 28, 2013 | $0.088 | OrdinaryDividend |
Jan 31, 2013 | $0.088 | OrdinaryDividend |
Dec 31, 2012 | $0.088 | OrdinaryDividend |
Nov 30, 2012 | $0.088 | OrdinaryDividend |
Oct 31, 2012 | $0.088 | OrdinaryDividend |
Sep 28, 2012 | $0.088 | OrdinaryDividend |
Aug 31, 2012 | $0.088 | OrdinaryDividend |
Jul 31, 2012 | $0.088 | OrdinaryDividend |
Jun 29, 2012 | $0.088 | OrdinaryDividend |
May 31, 2012 | $0.088 | OrdinaryDividend |
Apr 30, 2012 | $0.088 | OrdinaryDividend |
Mar 30, 2012 | $0.088 | OrdinaryDividend |
Feb 29, 2012 | $0.092 | OrdinaryDividend |
Jan 31, 2012 | $0.092 | OrdinaryDividend |
Dec 30, 2011 | $0.092 | OrdinaryDividend |
Nov 30, 2011 | $0.092 | OrdinaryDividend |
Oct 31, 2011 | $0.092 | OrdinaryDividend |
Sep 30, 2011 | $0.092 | OrdinaryDividend |
Aug 31, 2011 | $0.092 | OrdinaryDividend |
Jul 29, 2011 | $0.092 | OrdinaryDividend |
Jun 30, 2011 | $0.092 | OrdinaryDividend |
May 31, 2011 | $0.092 | OrdinaryDividend |
Apr 29, 2011 | $0.092 | OrdinaryDividend |
Mar 31, 2011 | $0.092 | OrdinaryDividend |
Feb 28, 2011 | $0.092 | OrdinaryDividend |
Jan 31, 2011 | $0.092 | OrdinaryDividend |
Dec 31, 2010 | $0.092 | OrdinaryDividend |
Nov 30, 2010 | $0.120 | OrdinaryDividend |
Oct 29, 2010 | $0.120 | OrdinaryDividend |
Sep 30, 2010 | $0.120 | OrdinaryDividend |
Aug 31, 2010 | $0.120 | OrdinaryDividend |
Jul 30, 2010 | $0.120 | OrdinaryDividend |
Jun 30, 2010 | $0.120 | OrdinaryDividend |
May 28, 2010 | $0.120 | OrdinaryDividend |
Apr 30, 2010 | $0.120 | OrdinaryDividend |
Mar 31, 2010 | $0.120 | OrdinaryDividend |
Feb 26, 2010 | $0.120 | OrdinaryDividend |
Jan 29, 2010 | $0.120 | OrdinaryDividend |
Dec 31, 2009 | $0.144 | OrdinaryDividend |
Nov 30, 2009 | $0.144 | OrdinaryDividend |
Oct 30, 2009 | $0.144 | OrdinaryDividend |
Sep 30, 2009 | $0.144 | OrdinaryDividend |
Aug 31, 2009 | $0.144 | OrdinaryDividend |
Jul 31, 2009 | $0.144 | OrdinaryDividend |
Jun 30, 2009 | $0.144 | OrdinaryDividend |
May 29, 2009 | $0.144 | OrdinaryDividend |
Apr 30, 2009 | $0.144 | OrdinaryDividend |
Mar 31, 2009 | $0.144 | OrdinaryDividend |
Feb 27, 2009 | $0.144 | OrdinaryDividend |
Jan 30, 2009 | $0.144 | OrdinaryDividend |
Dec 31, 2008 | $0.144 | OrdinaryDividend |
Nov 28, 2008 | $0.144 | OrdinaryDividend |
Oct 31, 2008 | $0.144 | OrdinaryDividend |
Sep 30, 2008 | $0.144 | OrdinaryDividend |
Aug 29, 2008 | $0.144 | OrdinaryDividend |
Jul 31, 2008 | $0.144 | OrdinaryDividend |
Jun 30, 2008 | $0.144 | OrdinaryDividend |
May 22, 2008 | $0.144 | OrdinaryDividend |
Apr 30, 2008 | $0.144 | OrdinaryDividend |
Mar 31, 2008 | $0.144 | OrdinaryDividend |
Feb 29, 2008 | $0.144 | OrdinaryDividend |
Jan 31, 2008 | $0.144 | OrdinaryDividend |
Dec 31, 2007 | $0.144 | OrdinaryDividend |
Nov 30, 2007 | $0.144 | OrdinaryDividend |
Oct 31, 2007 | $0.144 | OrdinaryDividend |
Sep 28, 2007 | $0.144 | OrdinaryDividend |
Aug 31, 2007 | $0.144 | OrdinaryDividend |
Jul 31, 2007 | $0.144 | OrdinaryDividend |
Jun 29, 2007 | $0.144 | OrdinaryDividend |
May 31, 2007 | $0.144 | OrdinaryDividend |
Apr 30, 2007 | $0.144 | OrdinaryDividend |
Mar 30, 2007 | $0.144 | OrdinaryDividend |
Feb 28, 2007 | $0.144 | OrdinaryDividend |
Jan 31, 2007 | $0.144 | OrdinaryDividend |
Dec 29, 2006 | $0.144 | OrdinaryDividend |
Nov 29, 2006 | $0.144 | OrdinaryDividend |
Oct 30, 2006 | $0.144 | OrdinaryDividend |
Sep 29, 2006 | $0.144 | OrdinaryDividend |
Aug 31, 2006 | $0.144 | OrdinaryDividend |
Jul 31, 2006 | $0.144 | OrdinaryDividend |
Jun 30, 2006 | $0.144 | OrdinaryDividend |
May 31, 2006 | $0.144 | OrdinaryDividend |
Apr 28, 2006 | $0.144 | OrdinaryDividend |
Mar 31, 2006 | $0.144 | OrdinaryDividend |
Feb 28, 2006 | $0.144 | OrdinaryDividend |
Jan 30, 2006 | $0.144 | OrdinaryDividend |
Dec 30, 2005 | $0.144 | OrdinaryDividend |
Nov 30, 2005 | $0.144 | OrdinaryDividend |
Oct 31, 2005 | $0.144 | OrdinaryDividend |
Sep 30, 2005 | $0.144 | OrdinaryDividend |
Aug 31, 2005 | $0.144 | OrdinaryDividend |
Jul 29, 2005 | $0.144 | OrdinaryDividend |
Jun 30, 2005 | $0.144 | OrdinaryDividend |
May 31, 2005 | $0.144 | OrdinaryDividend |
Apr 29, 2005 | $0.144 | OrdinaryDividend |
Mar 28, 2005 | $0.144 | OrdinaryDividend |
XEOSX - Fund Manager Analysis
Managers
Douglas Rogers
Start Date
Tenure
Tenure Rank
Jul 01, 2008
13.92
13.9%
Doug is a Vice President of Eaton Vance Management and an Equity Analyst covering the computer software, investment banking/ investment management and money center bank industries. His experience in the investment management industry dates back to 1999. Prior to joining Eaton Vance in 2001, Doug was a research analyst covering the computer software and internet industries with Endeca. Doug graduated from the United States Naval Academy in Annapolis, Maryland with a B.S. in Systems Engineering. He received an M.B.A. from Harvard University Graduate School of Business Administration and is a holder of the Chartered Financial Analyst (CFA) designation.
Lewis Piantedosi
Start Date
Tenure
Tenure Rank
Sep 30, 2014
7.67
7.7%
Lewis R. Piantedosi, Vice President of BMR, has managed the Portfolio since May 2006.Lew is a Vice President of Eaton Vance Management, a member of the Equity Strategy Committee and lead portfolio manager of Eaton Vance’s Large-Cap Growth Equity and Focused Growth Equity strategies. Lew plays a central role in the research evaluation and decision-making process and represents the Large Cap Growth strategies to current and prospective clients. Lew also coordinates the day-to-day management of the Large Cap Growth portfolios. While the strategy is managed by the two-member Large Cap Growth Management Team, as the lead portfolio manager, Lew is ultimately responsible for all buy-and-sell decisions. Lew’s experience in the investment management industry dates back to 1993. He joined Eaton Vance in 1999 after serving as partner, portfolio manager and equity analyst with Freedom Capital Management. He had previously been associated with Eaton Vance Management as a research analyst from 1993 to 1996 and rejoined the company in his current position in 1999. Lew graduated from Framingham State College with a B.A. in Economics and received an M.B.A. with a concentration in Finance from Bentley College. His commentary has appeared in Barron’s, Bloomberg TV, The Boston Globe, Business Week, The New York Times, The Pittsburgh Post-Gazette, SmartMoney, Standard & Poor's, Toronto Globe & Mail, and The Wall Street Journal, among other publications.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |