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Trending ETFs

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.75

$915 M

0.00%

1.08%

Vitals

YTD Return

5.3%

1 yr return

20.7%

3 Yr Avg Return

-3.1%

5 Yr Avg Return

4.6%

Net Assets

$915 M

Holdings in Top 10

50.0%

52 WEEK LOW AND HIGH

$20.9
N/A
N/A

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 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.75

$915 M

0.00%

1.08%

XEOSX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Enhanced Equity Income Fund II
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Mar 31, 2005
  • Shares Outstanding
    51102915
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Rogers

Fund Description


XEOSX - Performance

Return Ranking - Trailing

Period XEOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -2.8% 240.8% 39.13%
1 Yr 20.7% -4.3% 140.6% 3.04%
3 Yr -3.1%* -8.3% 18.3% 0.64%
5 Yr 4.6%* -5.0% 17.3% 0.85%
10 Yr 8.1%* -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 5.3% -2.7% 244.0% 39.92%
1 Yr 20.7% -4.3% 140.6% 3.04%
3 Yr -3.1%* -8.3% 18.3% 0.64%
5 Yr 4.6%* -5.4% 17.3% 0.85%
10 Yr 8.1%* -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

  1. Microsoft Corp 8.22%
  2. Alphabet Inc Class C 7.80%
  3. Amazon.com Inc 7.79%
  4. Apple Inc 6.63%
  5. Visa Inc Class A 5.38%
  6. Adobe Inc 3.36%
  7. Meta Platforms Inc Class A 3.27%
  8. AbbVie Inc 2.97%
  9. Qualcomm Inc 2.78%
  10. 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

View More +

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