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Eaton Vance Enhanced Equity Income Fund II

Eaton Vance Enhanced Equity Income Fund II

EOS · NYSE
EOS · NYSE
24.04
USD0.210.88%
Eaton Vance Enhanced Equity Income Fund II
EOS
24.04
USD0.210.88%

Day Range

23.68USD
24.11USD

52 Week Range

17.56USD
24.98USD

About

General Information

Type

FUND

Exchange

NYSE

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2782771081

CUSIP

278277108

Fund Family

-

Inception Date

-

Updated At

-

Key Stats

Net Assets

-

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

95.19%

0.00%

95.19%

83.66%

99.19%

Non US Stock

3.05%

0.00%

3.05%

5.65%

0.81%

Cash

1.76%

0.00%

1.76%

8.75%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.30%

0.00%

Other

0.00%

0.00%

0.00%

0.01%

0.00%

Bond

0.00%

0.00%

0.00%

7.47%

0.00%

Total

100.00%

0.00%

100.00%

105.85%

100.00%

FAQs

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