EV Enhanced Equity Income (EOI)
15.04
-0.05 -0.33%
NYSE
Oct 18, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 1.11% |
| Total Assets Under Management | 591.12M |
| Share Class Assets Under Management | 591.12M |
| 30-Day Average Daily Volume | 73135.03 |
| Net Asset Value | 15.09 |
| Discount or Premium to NAV | -0.33% |
| Turnover Ratio | 46.00% |
| 1 Year Fund Level Flows | -45.94M |
View All EOI News
News
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WireHeadlineTime (ET)
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SA Breaking News10/01 17:44
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PR Newswire10/01 17:21
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PR Newswire09/30 11:58
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SA Breaking News09/04 13:22
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PR Newswire09/03 14:52
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PR Newswire08/30 10:06
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Yahoo08/09 14:08
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SA Breaking News08/01 12:48
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PR Newswire08/01 12:37
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PR Newswire07/31 10:37
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.15% | -0.66% | 0.02% | 66 |
| 3M | 0.51% | -0.59% | 0.09% | 59 |
| 6M | 4.35% | 2.20% | 1.11% | 35 |
| YTD | 22.71% | 18.26% | 12.93% | 11 |
| 1Y | 10.33% | 7.31% | 3.59% | 21 |
| 3Y | 15.19% | 11.56% | 7.33% | 11 |
| 5Y | 11.22% | 9.24% | 5.74% | 14 |
| 10Y | 9.71% | 9.33% | 7.29% | 28 |
| 15Y | -- | -- | 6.14% | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.81% | 0.81% | 0.00% |
| Stock | 99.19% | 99.19% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 0.79% |
| Communication Services | 3.12% |
| Consumer Cyclical | 16.04% |
| Consumer Defensive | 7.59% |
| Energy | 4.67% |
| Financial Services | 16.31% |
| Healthcare | 14.47% |
| Industrials | 6.79% |
| Real Estate | 2.88% |
| Technology | 24.14% |
| Utilities | 3.20% |
Stock Market Capitalization
| Giant | 52.25% |
| Large | 39.59% |
| Medium | 8.16% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 24.21% |
| Large Cap Blend | 38.25% |
| Large Cap Growth | 29.39% |
| Mid Cap Value | 1.47% |
| Mid Cap Blend | 1.08% |
| Mid Cap Growth | 5.60% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.57% | 137.41 | -1.63% |
| AAPL | Apple Inc | 3.76% | 236.41 | +0.48% |
| JPM | JPMorgan Chase & Co | 3.43% | 120.56 | +0.17% |
| AMZN | Amazon.com Inc | 3.37% | 1757.51 | -1.68% |
| V | Visa Inc Class A | 3.34% | 175.71 | -1.25% |
| VZ | Verizon Communications Inc | 3.10% | 61.05 | +1.06% |
| BAC | Bank of America Corporation | 2.72% | 30.35 | +0.30% |
| PG | Procter & Gamble Co | 2.59% | 117.47 | +0.72% |
| ABT | Abbott Laboratories | 2.47% | 82.79 | +0.50% |
| DHR | Danaher Corp | 2.46% | 138.01 | +0.17% |
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Basic Info
| Investment Strategy | |
|---|---|
| The Fund will invest at least 80% of its total assets in common stocks. Normally, the Fund will invest in common stocks of large- and mid-capitalization issuers. The Fund expects to invest in at least 75 securities, seeking to reduce the exposure to individual stocks risks. The Fund will generally invest in common stocks on which exchange-traded call options are currently available. 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. It will invest primarily in common stocks of U.S. issuers, although up to 10% of its total assets may be invested in securities of foreign issuers, including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The Fund will allow the sale of stock underlying a call option prior to purchasing back the call option on up to 5% of the Funds net assets, provided such sales occur no more than three days before the option buy back. | |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Options-based |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Eaton Vance |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Michael Allison | 10.75 yrs |
Net Fund Flows
| 1M | -3.926M |
| 3M | -12.08M |
| 6M | -23.91M |
| YTD | -3.926M |
| 1Y | -45.94M |
| 3Y | -151.56M |
| 5Y | -283.57M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.9901 |
| Max Drawdown (All) | 53.72% |
| Historical Sharpe Ratio (10Y) | 0.7538 |
| Historical Sortino (All) | 0.381 |
| 30-Day Rolling Volatility | 9.34% |
| Daily Value at Risk (VaR) 1% (All) | 3.82% |
| Monthly Value at Risk (VaR) 1% (All) | 17.08% |
Fundamentals
| Dividend Yield TTM (10-18-19) | 0.65% |
| 30-Day SEC Yield (4-30-10) | 0.00% |
| 7-Day SEC Yield (5-25-10) | 0.00% |
| Weighted Average PE Ratio | 20.70 |
| Weighted Average Price to Sales Ratio | 2.679 |
| Weighted Average Price to Book Ratio | 4.011 |
| Weighted Median ROE | 29.10% |
| Weighted Median ROA | 9.85% |
| Forecasted Dividend Yield | 1.84% |
| Forecasted PE Ratio | 19.65 |
| Forecasted Price to Sales Ratio | 2.561 |
| Forecasted Price to Book Ratio | 3.683 |
| Number of Holdings | 54 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.47% |
| Forecasted Book Value Growth | 7.10% |
| Forecasted Cash Flow Growth | 14.51% |
| Forecasted Earnings Growth | 18.48% |
| Forecasted Revenue Growth | 7.51% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/26/2004 |
| Termination Date | |
| Last Annual Report Date | 9/30/2018 |
| Last Prospectus Date | 10/26/2004 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | Yes |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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