Find A Portfolio/Ticker
Comparison Box
EOS: Eaton Vance Enhanced Equity Income II (CEF)
Basic Info 16.69 0(0.0%) May 30
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 01/27/2005 |
| Last Dividend Date: | 05/19/2023 |
| 12-Mo. Yield | 5.97% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/26/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.3 | 8.5 | 15.2 | 12.1 | 9.9 | 13.2 | 9.4 | 9.0 | -19.3 | 23.2 | 29.5 | 21.5 | -3.6 | 18.9 | -6.2 | -1.4 | 6.5 | 24.4 | 2.3 | -16.4 | -14.7 | 34.2 | -39.9 | -14.1 | 15.7 | -10.8 |
| SR | NA | 1.07 | 0.5 | 0.56 | 0.35 | 0.63 | NA | 0.36 | -0.75 | 1.71 | 0.75 | 1.46 | -0.23 | 2.03 | -0.38 | -0.09 | 0.51 | 2.09 | 0.19 | -0.79 | -0.63 | 0.94 | -0.81 | -0.98 | 1.02 | -1.09 |
| DD(%) | NA | 12.1 | 19.4 | 31.9 | 41.1 | 41.1 | NA | 55.7 | 31.9 | 7.8 | 41.1 | 7.7 | 27.4 | 4.4 | 18.0 | 14.7 | 12.0 | 9.9 | 10.6 | 25.7 | 20.1 | 37.3 | 55.8 | 20.8 | 8.6 | 15.9 |
| SD(%) | NA | 16.4 | 23.9 | 20.4 | 24.5 | 20.0 | NA | 22.7 | 27.6 | 13.6 | 38.6 | 13.8 | 21.2 | 9.1 | 16.6 | 16.1 | 12.6 | 11.7 | 11.9 | 20.8 | 23.5 | 36.1 | 50.0 | 17.6 | 12.2 | 12.6 |
| TR | NA | 0.26 | 0.17 | 0.2 | 0.13 | 0.18 | NA | 0.11 | -0.31 | 0.71 | 0.32 | 0.49 | -0.06 | 0.28 | -0.08 | -0.02 | 0.1 | 0.33 | 0.04 | -0.24 | -0.17 | 0.31 | -0.43 | -0.27 | 0.37 | -0.67 |
| Alpha(%) | NA | -0.06 | 0.02 | 0.02 | 0.0 | 0.01 | NA | 0.01 | 0.04 | 0.05 | -0.06 | 0.02 | -0.02 | 0.0 | -0.02 | -0.03 | -0.01 | 0.0 | -0.03 | -0.07 | -0.1 | 0.0 | 0.0 | -0.09 | 0.05 | -0.07 |
| Beta(%) | NA | 0.67 | 0.72 | 0.56 | 0.67 | 0.69 | NA | 0.75 | 0.66 | 0.33 | 0.9 | 0.41 | 0.82 | 0.67 | 0.8 | 0.82 | 0.65 | 0.75 | 0.61 | 0.69 | 0.86 | 1.1 | 0.95 | 0.65 | 0.33 | 0.21 |
| RS | NA | 0.73 | 0.77 | 0.67 | 0.62 | 0.61 | NA | 0.53 | 0.78 | 0.41 | 0.7 | 0.28 | 0.66 | 0.4 | 0.51 | 0.68 | 0.49 | 0.59 | 0.56 | 0.77 | 0.5 | 0.56 | 0.51 | 0.36 | 0.13 | 0.04 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (Sequoia) (100%)
- JENSX (Jensen Quality Growth J) (100%)
- PRGFX (T. Rowe Price Growth Stock) (100%)
- FFIDX (Fidelity) (100%)
- TRBCX (T. Rowe Price Blue Chip Growth) (100%)
- NBSRX (Neuberger Berman Socially Resp Inv) (99%)
- PRSGX (T. Rowe Price Spectrum Growth) (99%)
- NGUAX (Neuberger Berman Guardian Inv) (99%)
- VWUSX (Vanguard US Growth Inv) (99%)
- FBGRX (Fidelity Blue Chip Growth) (99%)
Best ETFs
- IVW (iShares S&P 500 Growth) (99%)
- VUG (Vanguard Growth ETF) (99%)
- IWF (iShares Russell 1000 Growth) (99%)
- QQQQ (PowerShares QQQ) (97%)
- ONEQ (Fidelity Nasdaq Composite Tr Stk ETF) (97%)
- FPX (First Trust US IPO ETF) (97%)
- FTC (First Trust Large Cap Gr AlphaDEX ETF) (97%)
- JKE (iShares Morningstar Large-Cap Growth) (96%)
- MGK (Vanguard Mega Cap Growth ETF) (96%)
- PWB (PowerShares Dynamic Large Cap Growth ETF) (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income) 0.58% (98%)
- EOS (Eaton Vance Enhanced Equity Income II) 0.0% (98%)
- ETJ (Eaton Vance Risk-Mgd Divers Eq Inc) 0.38% (98%)
- ETV (Eaton Vance Tax-Managed Buy-Write Opp) 0.08% (98%)
- GAM (General American Investors) 0.50% (98%)
- MCN (Madison-Claymore Covered Call & Eq Strat) 1.06% (97%)
- JCE (Nuveen Core Equity Alpha) 0.33% (97%)
- FXBY (Foxby Corp Common) (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.48% (22%)
Latest Articles Related to EOS
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
