EV Enhanced Equity Income (EOI)
16.40
-0.10 (-0.61%)
USD |
Feb 26, 13:55
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.11% | -2.94% | 668.51M | 106114.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.62% | 41.00% | -45.94M | Upgrade |
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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Options-based |
| Category Index | CBOE S&P 500 BuyWrite BXM |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Michael Allison | 12.60 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
82
-45.94M
-1.430B
Category Low
7.423B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2012
Performance Versus Category
As of February 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of February 25, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.82% | 122.81 | 1.50% |
| Microsoft Corp | 6.69% | 233.16 | 1.82% |
| Amazon.com Inc | 5.69% | 3080.56 | 0.77% |
| Alphabet Inc Class C | 2.72% | 2042.46 | 0.55% |
| JPMorgan Chase & Co | 2.69% | 147.94 | -2.14% |
| Visa Inc Class A | 2.59% | 212.24 | -0.71% |
| Bank of America Corp | 2.48% | 34.97 | -2.67% |
| UnitedHealth Group Inc | 2.31% | 332.39 | 1.07% |
| Procter & Gamble Co | 2.21% | 123.50 | -2.43% |
| Verizon Communications Inc | 2.19% | 55.60 | -1.59% |
News
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Time (ET)
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01/26 15:01
PR Newswire
01/25 16:01
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01/12 16:01
PR Newswire
01/08 17:01
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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Options-based |
| Category Index | CBOE S&P 500 BuyWrite BXM |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Michael Allison | 12.60 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-26-21) | 0.62% |
| 30-Day SEC Yield (4-30-10) | Upgrade |
| 7-Day SEC Yield (5-25-10) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.98 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/26/2004 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 10/26/2004 |
| Attributes | |
| Enhanced Index 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 |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
01/26 15:01
PR Newswire
01/25 16:01
PR Newswire
01/12 16:01
PR Newswire
01/08 17:01