EV Enhanced Equity Income (EOI)
15.25
-0.02 -0.13%
NYSE
Jul 17, 16:59
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EOI News
News
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WireHeadlineTime (ET)
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SA Breaking News07/02 14:13
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PR Newswire07/01 15:16
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PR Newswire06/28 11:01
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PR Newswire06/03 13:36
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PR Newswire05/31 09:57
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Yahoo05/15 21:49
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SA Breaking News05/03 09:26
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PR Newswire05/01 15:14
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PR Newswire04/30 10:28
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PR Newswire04/01 14:58
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.50% | 3.67% | 2.93% | 22 |
| 3M | 4.23% | 3.33% | 1.25% | 11 |
| 6M | 15.62% | 15.07% | 9.44% | 4 |
| YTD | 22.41% | 19.34% | 13.42% | 11 |
| 1Y | 5.60% | 8.45% | 2.68% | 1 |
| 3Y | 13.16% | 11.81% | 8.00% | 11 |
| 5Y | 9.76% | 8.35% | 4.58% | 18 |
| 10Y | 11.06% | 10.64% | 8.43% | 24 |
| 15Y | -- | -- | 8.30% | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.81% | 1.81% | 0.00% |
| Stock | 98.19% | 98.19% | 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 | 0.00% |
| Communication Services | 5.08% |
| Consumer Cyclical | 15.70% |
| Consumer Defensive | 8.27% |
| Energy | 4.96% |
| Financial Services | 16.95% |
| Healthcare | 14.56% |
| Industrials | 5.69% |
| Real Estate | 1.06% |
| Technology | 23.78% |
| Utilities | 3.96% |
Stock Market Capitalization
| Giant | 55.47% |
| Large | 35.70% |
| Medium | 8.83% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 28.54% |
| Large Cap Blend | 28.91% |
| Large Cap Growth | 33.73% |
| Mid Cap Value | 2.54% |
| Mid Cap Blend | 3.30% |
| Mid Cap Growth | 2.99% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.43% | 135.80 | -0.93% |
| JPM | JPMorgan Chase & Co | 3.52% | 113.90 | -1.06% |
| AMZN | Amazon.com Inc | 3.42% | 1981.70 | -1.40% |
| V | Visa Inc Class A | 3.28% | 178.82 | -0.27% |
| AAPL | Apple Inc | 3.11% | 202.95 | -0.76% |
| VZ | Verizon Communications Inc | 3.08% | 57.22 | -0.33% |
| BAC | Bank of America Corporation | 2.80% | 29.16 | +0.59% |
| PG | Procter & Gamble Co | 2.67% | 115.89 | +0.00% |
| JNJ | Johnson & Johnson | 2.55% | 131.80 | -0.53% |
| DHR | Danaher Corp | 2.44% | 139.70 | -0.09% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Growth |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Options-based |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Eaton Vance |
| Benchmark Index | |
|---|---|
S&P 500 TR USD |
100.0% |
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) | 0.9995 |
| Max Drawdown (All) | 53.72% |
| Historical Sharpe Ratio (10Y) | 0.8397 |
| Historical Sortino (All) | 0.3766 |
| 30-Day Rolling Volatility | 10.59% |
| Daily Value at Risk (VaR) 1% (All) | 3.83% |
| Monthly Value at Risk (VaR) 1% (All) | 17.41% |
Fundamentals
| Dividend Yield TTM (7-17-19) | 0.67% |
| 30-Day SEC Yield (4-30-10) | 0.00% |
| 7-Day SEC Yield (5-25-10) | 0.00% |
| Weighted Average PE Ratio | 19.09 |
| Weighted Average Price to Sales Ratio | 2.700 |
| Weighted Average Price to Book Ratio | 3.758 |
| Weighted Median ROE | 27.39% |
| Weighted Median ROA | 9.70% |
| Forecasted Dividend Yield | 1.91% |
| Forecasted PE Ratio | 18.29 |
| Forecasted Price to Sales Ratio | 2.536 |
| Forecasted Price to Book Ratio | 3.640 |
| Number of Holdings | 54 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.25% |
| Forecasted Book Value Growth | 5.66% |
| Forecasted Cash Flow Growth | 14.44% |
| Forecasted Earnings Growth | 17.08% |
| Forecasted Revenue Growth | 7.81% |
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 |
Excel Add-In Codes
- Name: =YCI("EOI","name")
- Broad Asset Class: =YCI("EOI", "broad_asset_class")
- Broad Category: =YCI("EOI", "broad_category_group")
- Prospectus Objective: =YCI("EOI", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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