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Eaton Vance Enhanced Equity Income Fund II

XEOSX:US
NASDAQ GM
15.43
USD
0.03
0.19%
As of 10/20/2017
Fund Type
Closed-End Fund
52Wk Range
13.46 - 15.46
1 Yr Return
18.05%
YTD Return
19.14%
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Previous Close
15.40
52Wk Range
13.46 - 15.46
1 Yr Return
18.39%
YTD Return
19.14%
Fund Type
Closed-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
15.43
Total Assets (m USD) (on 09/29/2017)
726.644
Inception Date
01/26/2005
Last Dividend (on 10/23/2017)
0.0875
Dividend Indicated Gross Yield
6.80%
Fund Managers
MICHAEL A ALLISON / YANA S BARTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
62.33 k 58.55 m 8.03
271.73 k 46.73 m 6.41
45.20 k 44.32 m 6.08
294.63 k 30.50 m 4.18
190.43 k 26.46 m 3.63
138.57 k 22.73 m 3.12
212.65 k 20.31 m 2.78
66.57 k 16.78 m 2.30
72.70 k 16.68 m 2.29
220.86 k 16.51 m 2.26
Profile
Eaton Vance Enhanced Equity Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income as well as capital appreciation. The Fund invests primarily in a portfolio of large- and mid-capitalization common stocks, seeking to invest in companies with above-average growth and financial strength.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
Phone
1-800-225-6265