EV Enhanced Equity Income (EOI)

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15.25 -0.02  -0.13% NYSE Jul 17, 16:59 Delayed 2m USD
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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 -- -- -- --
As of July 16, 2019. Returns for periods of 1 year and above are annualized.

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

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%
As of May 31, 2019

Stock Market Capitalization

Giant 55.47%
Large 35.70%
Medium 8.83%
Small 0.00%
Micro 0.00%
As of May 31, 2019

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%
As of May 31, 2019
View More Holdings

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

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
As of May 31, 2019

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%
As of May 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

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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