EV Enhanced Equity Income (EOI)

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15.04 -0.05  -0.33% NYSE Oct 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 15.09
Discount or Premium to NAV -0.33%
Turnover Ratio 46.00%
1 Year Fund Level Flows -45.94M

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 -- -- -- --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 31, 2019

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%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 52.25%
Large 39.59%
Medium 8.16%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2019

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%
As of Aug. 31, 2019
View More Holdings

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%
As of Aug. 31, 2019
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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 --
As of Jan. 31, 2012

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
As of Aug. 31, 2019

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%
As of Aug. 31, 2019

Comparables

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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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