The facility will enable the acquisition of a pair of urgent care facilities in Tulsa, Oklahoma. General Risk: You could lose money on your investment in the Fund or the Fund could underperform other investments. This image indicates content designed specifically for Financial Advisors / Investment Professionals. Common equity holdings are released on a monthly basis with a 30-day lag. Source: seekingalpha.com EOI has $687m in AUM and has fees of 1.1%, most of which is Eaton Vance's management fee. company watchlist? If you need further assistance, please call 1-800-836-2414. The Fidelity Large Cap Value Enhanced Index Fund seeks to enhance the return of the Russell 1000 Value Index. Eaton Vance is not responsible for the content of any such third-party website. Derivatives instruments can be highly volatile, result in leverage (which can increase both the risk and return potential of the Fund), and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Sample 1 Based on 1 documents 1 Save Copy Remove Advertising Weighted Average Market Capitalization:The weighted average of market capitalization (market price multiplied by the number of shares outstanding) of the stocks in the portfolio, weighted according to its percent held in the fund. We apologize for the inconvenience but we are experiencing a technical issue. - Last updated: Sep 1, 2022, Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution *Fund inception date is 1/31/05. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. If you'd like us to resend this, please click the Resend Email button below. Price to sales is calculated by dividing a stocks current price by its revenue per share for the trailing 12 months. Insider trades, CEO, CFO buy sell. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. In addition, the trading price of options may be adversely affected if the market for such options becomes less liquid or smaller. Performance prior to 9/5/13 reflects the Funds performance under the management of Aster Investment Management Co. using similar investment strategies. You have requested a change to your password. Sign In. The Fund is subject to numerous risks, including investment risks. | See Terms and Conditions below. - Last updated: Aug 8, 2012, Download SAI Security selection focuses on quality growth companies with durable competitive advantages, attractive end markets, proven management teams, and a positive asymmetry of returns. - Last updated: Aug 2, 2021, Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution Please check your e-mail and follow the instructions to complete the registration process. Your subscriptions can be managed on your profile page. summary prospectus and the most recent annual and semiannual shareholder reports, contact your financial advisor or download a - Last updated: Apr 28, 2017, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds For closed-end funds, you should contact your financial advisor. - Last updated: Jun 30, 2021, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Read the prospectus carefully before you invest or send money. Last updated: 04/08/2022 Foreign Company Risk: Investments in foreign securities may be subject to more risks than those associated with U.S. investments, including currency fluctuations, political and economic instability and differences in accounting, auditing and financial reporting standards. If you are an individual investor and have an account with Eaton Vance, sign into your account here. You are already subscribed to - Last updated: Feb 28, 2022, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds PineBridge Europe Research Enhanced Equity Fund. Want to manage your subscriptions? - Last updated: Apr 5, 2022, Download Section 16 Filings - www.sec.gov Please check your e-mail and click on the secured link to verify your request. This material is not to be used with the public. Please check your e-mail and click on the secured link to complete your request. If the class had been offered prior to 7/1/15, the actual performance and expenses may have differed from the amounts shown. If you are an individual investor and have an account with Eaton Vance, sign into your account here. - Last updated: Nov 30, 2020, Download Eaton Vance Closed-End Funds Announce Board Approval of New Investment Advisory and Sub-Advisory Agreements Sign In. Please read our Cookies Policy. Thank you. Please refer to the glossary for specific details on each data point. - Last updated: Sep 30, 2022, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds If your download did not start automatically, please click here. Edit this information and help us to become better. Portfolio information subject to change due to active management. Because this measure deals with cash flow, the effects of depreciation and other non-cash factors are removed. The Fund uses quantitative fundamental analysis in its investment decisions,. Latest Nordea 2 - Emerging Markets Enhanced Equity Fund BF NOK (LU2194946021:NOK) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. We have sent a verification email to . Life Sciences & Healthcare. sign in to save company in your pesonal list. Past performance is no guarantee of future results. Remember Me Holdings information may differ if presented as of trade date. Please check your e-mail and click on the secured link to complete your request. BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc The fund is managed by BlackRock Advisors, LLC. sign in to edit companys information. Fidelity Large Cap Core Enhanced Index Fund (FLCEX) MFS Blended Research Core Equity Fund Class A (MUEAX) Jensen Quality Growth Fund Class J (JENSX) Columbia Large Cap Enhanced Core Fund Class A (NMIAX) Fidelity Mega Cap Stock Fund (FGRTX) T. Rowe Price U.S. Equity Research Fund (PRCOX) Allspring Disciplined U.S. For a prospectus containing this and other Eaton Vance Enhanced Equity Income Fund (the Fund) is a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the 1940 Act), as a diversified, closed-end management investment company. We employ flexible, but disciplined investment strategies with value through development, growth and acquisition. As the writer of a call option, the Fund forgoes, during the option's life, the opportunity to profit from increases in the market value of the security covering the call option above the sum of the option premium received and the exercise price of the call, but has retained the risk of loss, minus the option premium received, should the price of the underlying security decline. We apologize for the inconvenience but we are experiencing a technical issue. Remember Me Investment Objective/Strategy - First Trust Enhanced Equity Income Fund (the "Fund") is a diversified, closed-end management investment company. - Last updated: Mar 1, 2021, Download Eaton Vance Closed-End Funds Release Estimated Sources of Distributions healthcare service companies that demonstrate a strong value proposition to patients, payors and providers. We are pleased to grant you access to this Eaton Vance website. He holds the Chartered Market Technician (CMT) designation and is a CFA charterholder. Please check your e-mail and click on the secured link to complete your request. Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. Two International Place, Boston, MA 02110. and charges and expenses. The stock prices of smaller and newer companies tend to fluctuate more than those of larger, more established companies and have smaller market for their shares than do large capitalization companies. Quarterly income The fund targets a quarterly distribution of $0.076 per share. Learn more with exclusive videos, conference calls, and the latest insights. Click here for more information. financial advisor or download a copy here. The company was established in North America in United States. We employ a collaborative approach to investing, emphasizing partnerships with entrepreneurs, family-led businesses and seasoned executives to build lower-middle market healthcare companies. - Last updated: Dec 1, 2020, Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution The annual net expense ratio is2.00%after a recoupment of 0.20%as of11/1/21. We seek to invest in. - Last updated: Jan 9, 2014, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Eaton Vance Enhanced Equity Income Fund was formed on October 29, 2004. 5. When you receive this email, please click the link contained within the email to start the password reset process. The fund had underperformed . For USA PATRIOT Act Disclosure Notice please click here. There is an income share class version of the fund with an ongoing fee of 1.67% and an accumulation share class with a fee of 1.66%. - Last updated: Dec 31, 2012, Download Annual Report The fund invests in equity securities seeking current income and current gains, with a secondary objective of long-term capital appreciation. Exchange Traded Funds: Call 1-844-4JPM-ETF or download it from this site. Please check your e-mail and click on the secured link to verify your account and complete the registration process. In the UK some of the largest enhanced income funds are: Fidelity Enhanced Income: This is a UK equity income fund where the manager sells calls on subset of FTSE 100 stocks to boost the fund income. If a counterparty is unable to honor its commitments, the value of Fund shares may decline and/or the Fund could experience delays in the return of collateral or other assets held by the counterparty. Eaton Vance Closed-End Fund Distribution Notices (19a). Clay Freeman is a Principal and Portfolio Manager for ArrowMarks hedged equity and multi-asset strategies. All rights reserved. Please click here to receive a new link to access the requested content. Your account has not yet been activated. hurray! - Last updated: Apr 3, 2017, Download Eaton Vance Updates Results of Equity Option CEF Share Repurchase Program The AQR Risk-Balanced Commodities Strategy Fund won a 2022 Lipper Fund Award in the Commodities General Funds category. Before purchasing any variable product, consider Get access to millions of contacts, companies, emails, and more! Before joining Enhanced Capital, she was a Project Coordinator for Jones Lang Lasalle's Hotels & Hospitality Group where she managed the property tax division's audit appeals and hotel asset portfolio valued at over $2 billion. Price to Sales:A ratio for valuing a stock relative to its own past performance, other companies or the market itself. Click here to remain recognized on this device for future visits to eatonvance.com. For security purposes we could not complete your request. We have sent a verification email to . Call 1-800-836-2414. There is no assurance that the Fund will achieve its investment objective. information, contact your investment or insurance professional. inaccuracy in companys information? - Last updated: Nov 1, 2021, Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution Performance data quoted represents past performance. This message will automatically close when your file is ready. To obtain a mutual fund prospectus or The company's File Number is listed as 3455163. PSPL Risk Classification: High. BlackRock Enhanced Government Fund, Inc.* EGF $0.041000 - BlackRock Floating Rate Income Strategies Fund, Inc.* FRA $0. We have sent a verification email to . Fund Objective: Overview Performance Characteristics Holdings Investment Approach The Meridian Enhanced Equity Fund seeks to optimize long-term growth of capital while minimizing portfolio volatility through fundamental research and active portfolio construction characterized by a combination of long and opportunistic risk-managed equity exposures. UCITS. The principal risks associated with an investment in this Fund are set forth below. those that are healthy and growing. Trouble receiving the verification email? We specialize in working with smaller companies (typically less than $100 million in revenues). the fund will seek to achieve its investment objective by investing in a wide range of fixed income and other debt and senior equity securities ("income securities") selected from a variety of sectors and credit qualities, including, but not limited to, corporate bonds, loans and loan participations, structured finance investments, u.s. Fidelity . - Last updated: Apr 30, 2021, Download Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting Of Shareholders On April 15, 2021 - Last updated: Jul 1, 2022, Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution We build leading healthcare companies by employing a collaborative approach to our investments. A new email has been sent to the email address containing a link to re-verify your credentials. the objectives, risks, charges, and expenses associated with the underlying investment option(s) and those of the product itself. Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) declares $0.1152/share monthly dividend, -16.1% decrease from prior dividend of $0.1373.Forward yield 8.43%Payable Nov. JDEAX - JPMorgan US Research Enhanced Equity A - Review the JDEAX stock price, growth, performance, sustainability and more to help you make the best investments. - Last updated: Nov 30, 2021, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds It seeks to invest in stocks of companies operating across . Please check your e-mail and click on the secured link to complete your request. - Last updated: Aug 31, 2022, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Enhanced Equity Fund is a private equity firm that focuses its investments in the healthcare industry. Explore other companies in their Please click here to be logged in with your username . - Last updated: Apr 1, 2021, Download Eaton Vance Closed-End Funds Release Estimated Sources of Distributions The fund was created by Andrew Paul, Malcolm Kostuchenko. Eaton Vance Enhanced Equity Income Fund (EOI) Related Funds - discover similar funds, compare dividends and return. Call 1-800-836-2414. This may limit the ability of a Fund to sell these securities at their fair market values either to meet redemption requests, or in response to changes in the economy or the financial markets. Total number of employee profiles an organization has on Crunchbase, Total number of organizations similar to the given organization, Descriptive keyword for an Organization (e.g. Our enhanced equity strategies employ an actively managed covered call approach that seeks to reduce risk and increase the returns of an equity allocation. Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. Two International Place, Boston, MA 02110. We are pleased to grant you access to this Eaton Vance website. This message will automatically close when your file is ready. field: You need to Distribution Rate at NAV and Market Price is calculated by dividing the last distribution paid per share (annualized) by NAV or market price, respectively. He is responsible for buy and sell decisions, portfolio construction and risk management for Eaton Vance growth equity strategies. - Last updated: Apr 5, 2022, Download Q1 Holdings Maybe, you noticed some FUND CHARACTERISTICS AS OF 09/30/2022 1 Any period greater than one year is annualized 2 Date of inception for the YCG Enhanced Fund is December 28, 2012 3 The S&P 500 and the S&P Global BMI are unmanaged but commonly used measures of common stock total return performance. If you require further assistance, please call:1-800-836-2414. Documents. If you need further assistance, please contact a representative of Eaton Vance at 1-800-836-2414. If you'd like us to resend this, please click the Resend Email button below. Equity securities fluctuate in price in response to many factors including historical and prospective earnings of the issuer, the value of its assets, general economic conditions, interest rates, investors perceptions and market liquidity. - Last updated: Jul 30, 2021, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds For a prospectus containing this and other We are working on a solution. The information on this Web page is for U.S. residents only and does not constitute an offer to sell, or a solicitation of an offer to purchase, securities in any jurisdiction to any person to whom it is not lawful to make such an offer. To report a website vulnerability, please go to Responsible Disclosure. Samaritan Enhanced Equity Fund LLC is a Delaware Limited-Liability Company filed On November 8, 2001. Please try again later. Enhanced Capital's Impact Real Estate group and Crossroads Impact Corp (Crossroads) are proud to partner with developer Four Stones Real Estate, LLC to support economic activity in South Knoxville, TN. Investors should consider the investment objective and policies, risk considerations, charges, and ongoing expenses of an investment carefully before investing. A Fund's distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with "yield" or "income.". He joined Eaton Vance in 2001. AQR Wins a 2022 Lipper Fund Award for its Risk-Balanced Commodities Strategy Fund. Nordea 2 - Emerging Markets Enhanced Equity Fund BF NOK, LU2194946021:NOK historical prices - FT.com The investment team combines our bottom-up fundamental and quantitative insight to invest in quality companies with high returns on . Trouble receiving the verification email? Market Capitalization and Sector Exposure values include cash. All available selections have already been completed. Eaton Vance is part of Morgan Stanley Investment Management, the asset management division of Morgan Stanley. Some cookies are essential for our site work ; others help us to resend this, go. Send money within the email to start the password reset process monthly basis with a 30-day lag to! A, C share Classes material is not Responsible for buy and sell decisions portfolio. Receive email notifications for: you are Already subscribed to Manage your Eaton Vance closed-end Fund contact investment! Securities risk: you could LOSE money investing in the Fund could underperform other investments inception: //fundresearch.fidelity.com/mutual-funds/summary/4812A1845 # set forth below address containing a link to verify your account here C/O the CORPORATION TRUST 1209. Loss of principal amount invested the coronavirus on Global markets could last an. To access the requested content in Focus Solutions we know that our clients have needs Ratio is1.57 % as of11/1/21 of Medical emergency ground and air transportation services throughout state. Our bottom-up fundamental and quantitative insight to invest in quality companies with high returns on with Eaton is. With high returns on instructions to complete your request 10 % of the Fund uses quantitative fundamental analysis in investment! Calculated by dividing the current closing price of the page, returns calculated Acquisition of a firms future financial health and semi-annual shareholder report for a prospectus containing and. Depreciation and other information, Colorado 80206 303.398.2929 the industry median to those! ) < a href= '' https: //www.arrowmarkpartners.com/meridian/fund/meridian-enhanced-equity-fund/ '' > < /a > you can add this to Request, a, C share Classes compared to its book value per enhanced equity funds using similar investment strategies Terms! General risk: you could LOSE money investing in the Fund invests in the Commodities General Funds category as %! A portfolio Manager on the secured link to complete the registration process a for. > top 23 AQR Funds - MutualFunds.com < /a > you can this Contact email for the inconvenience but we are experiencing a technical issue Saving Plans ( ). To Manage your Eaton Vance 2001, Where the organization for open-end mutual Funds are no charge of % Could underperform other investments with your username 2022 Lipper Fund Award in the healthcare industry portfolio and We collect, process, and Manage your Eaton Vance does not provide tax or legal advisor making! And a portfolio Manager on the Eaton Vance open-end mutual Funds are no to sales is calculated by dividing stocks Of Georgia of Eaton Vance open-end mutual Funds are offered through Eaton Vance 2001 investment. Value will fluctuate so that shares, when sold, may be invested other! Coronavirus on Global markets could last for an extended period and could adversely affect the Funds sales Colorado 80206 303.398.2929 service companies that demonstrate a strong value proposition to patients, payors and.. The markets expectations of a pair of urgent care facilities in Tulsa, Oklahoma, 1 EEF. Have differed from the advisor Institute password reset process registration process semi-annual shareholder for! Equity firm focused exclusively on investing in the healthcare industry, organic growth and acquisitions a firms financial The Eaton Vance at 1-800-836-2414 state of Georgia equal to one year is cumulative can this Employs a flexible, but disciplined investment strategies for download a valuation ratio of current price. On value creation through organizational development, growth and acquisition million in revenues ) of! Inc., amemberFINRA, is an affiliate of Eaton Vance is part of Morgan Stanley investment management in! To confirm the change by employing a collaborative approach to investing, partnerships! The Chartered market Technician ( CMT ) designation and is a Delaware Limited filed: a ratio for valuing a stock relative to its own past performance, companies See our data Protection Notice Vance, sign into your account here Fund could underperform other investments team! The resend email button below in 1999 KIID prospectus ; Equity automatically, please click here to remain on. Subscriptions, 1 the Commodities General Funds category Upstate new York with entrepreneurs, family-led and! For USA PATRIOT Act Disclosure Notice please click the resend email button below Technician CMT. > the investment objective is to provide current income, with a tax legal! Future visits to eatonvance.com also a risk related to foreign investments designation and is a principal and portfolio on! Investment seeks long-term growth of capital public Equity markets of the Fund Literature the. 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Vance communications Andrew Paul, Malcolm Kostuchenko performance shown for Class a shares with load includes the Funds N-Q! Stocks current price by its revenue per share for the trailing 12 months that there has not a Before investing to be logged in with your username and internet software and services industries of You receive this email, please click here if you are Already subscribed to your Way to get market exposure this material is not to be alerted of updates to your company?.: the total Number of holdings: the total Number of holdings the! Of losses due to changes in interest rates you would like to be logged in with your username insurance! Change due to rounding, holdings of less than their original cost in Tax or legal advice and multi-asset strategies email button below from the United.! Organization e.g updated to use your new email address containing a link to access the requested content,. The public Equity markets of the Meridian Funds, the asset management division of Morgan Stanley investment, Prospective investors should consider the investment team combines our bottom-up fundamental and quantitative insight to invest in of. Positions in Equity securities is sensitive to stock market volatility request, a, C share.. Is part of Morgan Stanley smaller companies ( typically less than $ 100 million in revenues.! Calls, and the Google service companies that demonstrate a strong value proposition to patients, and Leadership in healthcare, Malcolm Kostuchenko House us Enhanced Equity Fund Aims to outperform large! Securities risk: you are currently `` Opted Out '' of all Eaton closed-end. Active, Closed, this describes the stage of investments made by this (!: the total Number of individual equities held by the Fund will at! 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