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Eaton Vance Enhanced Equity Option Inc I (EEEIX)

On Feb 9: 7.16 USD  Up 0.09 (1.27%)  
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EATON VANCE ENHANCED EQUITY OPT Delayed quote dataEdit
Net Asset Value: 7.16
Trade Time: Feb 9
Change: Up 0.09 (1.27%)
Prev Close: 7.16
YTD Return*: -4.01%
Net Assets*: 2.74M
Yield*: 8.54%
* As of 31-Jan-10
Eaton Vance Enhanced Equity Option Inc I (EEEIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 2.74M
Category: Large Blend
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.01%
5y Avg Return: N/A
Rank in Category (ytd): 1385
% Rank in Category (ytd): 64.99%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund normally invests at least 80% of total assets in a diversified portfolio of common stocks. It invests primarily in large capitalization stocks, emphasizing stocks on which exchange traded call options are currently available. The fund generally intends to write (sell) covered call options on a portion of its stock holdings. It may also write "out-of-the-money" equity put options on individual stocks that the investment adviser believes are attractive for purchase at below market prices.
Fund Profile


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