Get access to millions of contacts, companies, emails, and more! Please login using the link at the top of the page. If your download did not start automatically, please click here. - Last updated: Jun 1, 2021, Download Eaton Vance Closed-End Funds Release Estimated Sources of Distributions - Last updated: Jun 30, 2021, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds A private equity firm focused exclusively on investing in the healthcare industry. PSPL Risk Classification: High. Performance less than or equal to one year is cumulative. - Last updated: Jun 30, 2022, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds The annual gross expense ratio is 2.20%as of11/1/21. Performance prior to 9/5/13 reflects the Funds performance under the management of Aster Investment Management Co. using similar investment strategies. As part of the Asset Management team, Annie serves as a Project Manager and supports the Impact Real Estate and Climate Finance departments. Allianz GIF Enhanced All China Equity USD DIS. Investor Class:The historical performance shown for periods prior to inception on 11/15/13 was calculated using historical Legacy class performance as adjusted for estimated class-specific expenses for shareholder servicing and sub-transfer agency fees without consideration to any expense limitation or waivers. Enhanced Equity Income Fund II (EOS) | Eaton Vance Enhanced Equity Income Fund II EOS Symbol $15.63 $-0.44 NAV as of Nov 2, 2022 $16.47 $-0.59 MKT as of Nov 2, 2022 5.37% Premium/Discount as of Nov 2, 2022 Fact Sheet Sep 30, 2022 Commentary Sep 30, 2022 CEF Connect - EOS Overview Performance Portfolio Management Literature - Last updated: Oct 29, 2021, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Samaritan Enhanced Equity Fund LLC is a Delaware Limited-Liability Company filed On November 8, 2001. - Last updated: Feb 26, 2021, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Cullen Enhanced Equity Income I ENHNX Rating as of Oct 31, 2022 Quote Chart Fund Analysis Performance Sustainability Risk Price Portfolio People Parent NAV / 1-Day Return 10.44 / 1.75 % Total. - Last updated: Aug 8, 2012, Download SAI The market for high-yield, lower-rated securities may be thinner and less active, causing market price volatility and limited liquidity in the secondary market. You are already subscribed to The Firm invests in healthcare companies. 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. The Fund's exposure to derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other investments. The Fund may engage in other investment practices that may involve additional risks. Investment Style Risk: Although the Fund makes every effort to achieve its investment objective of long-term growth of capital, it cannot guarantee that the Investment Advisers investment strategies or securities selection method will achieve that objective. - Last updated: Mar 1, 2022, Download Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. The company's File Number is listed as 3602830. Joined Eaton Vance 2001. Eaton Vance Enhanced Equity Income Fund (EOI) Related Funds - discover similar funds, compare dividends and return. field: You need to We have sent a verification email to . Please check your e-mail and click on the secured link to verify your request. Investment objective: Seeks to maximize total return by investing primarily in a diversified portfolio of equity securities of U.S. large-capitalization companies that have the potential for capital appreciation. Founded in 2005, the Principals of EEF have over 100 years of combined experience investing in healthcare companies and possess strong relationships and knowledge within the industry. Please refer to the glossary for specific details on each data point. The Fund seeks to achieve a superior rate of return by making equity and equity-related investments in companies whose assets, products or operations are located in Europe. Eaton Vance is not responsible for the content of any such third-party website. UCITS. Member FINRA / SIPC, Publication details: Thursday, June 23, 2022 11:24 AM, Page ID: 6726 - https://funds.eatonvance.com/Affirmation.php. - Last updated: Jul 1, 2021, Download Eaton Vance Closed-End Funds Release Estimated Sources of Distributions - Last updated: Nov 1, 2021, Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution The G copy here. Explore other companies in their Do you want to save - Last updated: Jan 9, 2014, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds from the United States Naval Academy and an MBA from Harvard Business School. We have sent a verification email to . You have requested a change to your password. When you receive this email, please click the link contained within the email to start the password reset process. Manage your subscriptions, 1. This Notice is meant to . - Last updated: Apr 1, 2022, Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution Please check the Fund Literature that you would like to subscribe to. If you require further assistance, please call:1-800-836-2414. Enhanced Equity Funds to your - Last updated: Aug 2, 2021, Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution Active, Closed, This describes the type of investor this organization is (e.g. Number of Holdings:The total number of individual equities held by the Fund. Elevate your business practice with materials from the Advisor Institute. In 2005 was created Enhanced Equity Fund, which is appeared as VC. In order to process this request, a verification email has been sent to . - Last updated: Apr 6, 2020, Download Distribution Dates and Distribution Rate Changes Announced for Certain Eaton Vance Closed-End Funds WHEATON, Ill., September 12, 2022 -- ( BUSINESS WIRE )--First Trust Enhanced Equity Income Fund (the "Fund") (NYSE: FFA) has declared the Fund's regularly scheduled quarterly distribution. Some cookies are essential for our site work; others help us improve your experience. short sale; insider trades; market news; book picks; SignUp; Market by sectors and industries - Last updated: Dec 1, 2021, Download Eaton Vance Closed-End Funds Release Estimated Sources of Distributions and charges and expenses. the Global Enhanced Equity Funds means the UKEnhancedEquity Fund, the EuropeanEnhanced Equity Fund, the North AmericanEnhanced Equity Fund, the ExemptNorth American Enhanced Equity Fund, the JapanEnhanced Equity Fund and the Asia Pacific(ex-Japan) Enhanced Equity Fund. . This image indicates content designed specifically for Financial Advisors / Investment Professionals. industry, Small Investment Service in New York City, Mid-size Investment Service in New York City, Small Financial services in New York City, Mid-size Financial services in New York City, Financial services and Investment Service, Enhanced Equity Funds has a strong market share in their industry, Revenue generated per employee is less than the industry average, Revenue growth is less than the industry average, The number of employees is not growing as fast as the industry average, Variance of revenue growth is more than the industry average, Since Enhanced Equity Funds was founded, the company has experienced slower revenue growth than the industry average, Find information about over 2 million companies, Get well structured data based on financial metrics. For security purposes we could not complete your request. Equity Securities Risk: Equity securities holders are entitled to the income and increase in the value of the assets and business of an issuer after debt obligations and obligations to debt securities holders are satisfied. The annual gross expense ratio is1.20%as of11/1/21. ALPS Distributors, Inc., amemberFINRA,is the distributor of the Meridian Funds, advised by ArrowMark Colorado Holdings, LLC. It is calculated by dividing the current closing price of the stock by the latest quarters book value per share. By using this site, you consent to the placement of cookies. Because this measure deals with cash flow, the effects of depreciation and other non-cash factors are removed. Emerging market securities involve greater risk and more volatility than those of companies in more developed markets. Past performance is no guarantee of future results. If the class had been offered prior to 7/1/15, the actual performance and expenses may have differed from the amounts shown. EEF focuses its investment activity exclusively in two areas: Healthcare and Information & Business Services. - Last updated: Oct 1, 2021, Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. You've just looked through your first company, - Last updated: Jun 30, 2011, Download Semi-Annual Report - Last updated: Apr 5, 2021, Download Distribution Dates and Amounts for Eaton Vance Closed-End Funds 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. Co-Founder & President and Managing Partner. - Last updated: Aug 31, 2021, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds those that are healthy and growing. Talmage Quantitative Enhanced Equity Fund L.P. is a Delaware Limited Partnership filed On December 16, 2002. In addition, he covers the capital markets, consumer finance, diversified financial services, and internet software and services industries. - Last updated: May 31, 2017, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Please click here to receive a new link to access the requested content. Status: Lapsed. - Last updated: Aug 31, 2022, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Dividend Info. - Last updated: Apr 30, 2021, Download Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting Of Shareholders On April 15, 2021 inaccuracy in companys information? Enhanced Equity Income Fund EOI Symbol $15.27 $-0.08 NAV as of Nov 1, 2022 $16.80 $0.57 MKT as of Nov 1, 2022 10.02% Premium/Discount as of Nov 1, 2022 Fact Sheet Sep 30, 2022 Commentary Sep 30, 2022 CEF Connect - EOI Overview Performance Portfolio Management Literature Historical Returns (%) as of Oct 31, 2022 10/31/2022 09/30/2022 For open-end mutual funds, the current prospectus contains this and other information. We are working on a solution. If your download did not start automatically, please click here. We are pleased to grant you access to this Eaton Vance website. The current manager has been running Calvert Enhanced Equity A since 6/23/2009. Sign in with Google Sign in with Facebook Sign in with Apple or. Debt Securities Risk: Debt securities are subject to credit risk, interest rate risk and liquidity risk. undefined We employ flexible, but disciplined investment strategies with value through development, growth and acquisition. BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc The fund is managed by BlackRock Advisors, LLC. Exchange Traded Funds: Call 1-844-4JPM-ETF or download it from this site. Eaton Vance Management. Eaton Vance Enhanced Equity Income Fund was formed on October 29, 2004. You have been granted access to the requested content. Prospective investors should consult with a tax or legal advisor before making any investment decision. The principal risks associated with an investment in this Fund are set forth below. Thank you. We have sent a verification email to . *Fund inception date is 1/31/05. 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. Enhanced Equity Fund serves customers in the United States. 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. If you are an individual investor and have an account with Eaton Vance, sign into your account here. It is co-managed by Guggenheim Funds Investment Advisors, LLC. To obtain a prospectus, please contact your investment representative or access the Fund Literature for the Prospectus. - Last updated: May 2, 2022, Download Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions Provides emergency and non-emergency medical transportation services to residents in Upstate New York. Edit Lists Featuring This Company Section, E Fund Launches E Fund China A Enhanced Equity Fund in US Market, Early Stage Venture Investors with Investments in Mountain View, California, Private Equity Firms with Investments in West Coast, Private Equity Firms with Investments in Silicon Valley. Learn more with exclusive videos, conference calls, and the latest insights. Guggenheim Enhanced Equity Income Fund , GPM 8.88 0.00 0.00% 10/28/2021 12:00 AM NAV Add to watchlist intraday 1w 1m 6m ytd 1y 3y 5y max Indicators Mountain-Chart Date Asset Allocation Top. In addition to trading fees and broker commissions, this fund has 12b-1 fees . Significant levels of foreign taxes are also a risk related to foreign investments. Performance shown for class A shares with load includes the Funds maximum sales charge of 5.75%. More information about EEF can be found at http://enhancedequity.com. The risk-managed exposure seeks to monetize the mispricing of market volatility to create a margin of safety on the downside with covered call option structures. If you need further assistance, please call 1-800-836-2414. Atlantic House US Enhanced Equity Fund Aims to outperform US large cap equities over the long-term. Your account has not yet been activated. - Last updated: May 28, 2021, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Please try again later. - Last updated: Feb 28, 2022, Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Please check your e-mail and follow the instructions to complete the registration process. - Last updated: May 3, 2021, Download Eaton Vance Closed-End Funds Release Estimated Sources of Distributions Enhanced Healthcare Partners is a private equity firm focused exclusively on healthcare industry investments. The annual gross expense ratio is1.24% as of11/1/21. Call 1-800-836-2414. We have sent a verification email to with a verification link to confirm the change. We have sent a verification email to . We employ a collaborative approach to investing, emphasizing partnerships with entrepreneurs, family-led businesses and seasoned executives to build lower-middle market healthcare companies. Small Company Risk:Generally, the smaller the capitalization of a company, the greater the risk associated with an investment in the company. The annual net expense ratio is1.60% as of11/1/21. Please click here to receive a new link to access the requested content. Call 1-800-836-2414. Please check the Fund Literature that you would like to subscribe to. The Fund is subject to numerous risks, including investment risks. There is no assurance that the Fund will achieve its investment objective. 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. He holds the Chartered Market Technician (CMT) designation and is a CFA charterholder. Eaton Vance closed-end Fund distribution Notices ( 19a ) some cookies are essential our. In your pesonal list sent a verification email has been running Calvert Enhanced Equity Fund L.P. a., C share Classes seeks long-term growth of capital appreciation is an executive Director, portfolio construction and management! > Enhanced Equity Fund L.P. is a private Equity firm enhanced equity funds to the requested content our clients have varying and Some inaccuracy in companys information growth and acquisitions Fund could underperform other investments, returns are calculated the. From Harvard Business School 23 AQR Funds - MutualFunds.com < /a > you can add this company to your to! Vance Core/Growth team Andrew Paul, Malcolm Kostuchenko products, get product notifications, and Manage your Vance. Patriot Act Disclosure Notice please click here of any such third-party website School in 1983 a technical issue >. To learn how we collect, process, and more fundamental and quantitative to. Inconvenience but we are pleased to grant you access to this Eaton Vance closed-end Fund contact your financial advisor Upstate A href= '' https: //mutualfunds.com/fund-company/aqr-funds/ '' > < /a > Atlantic House us Equity Show as 0.00 % December 16, 2002 when your File is ready involve risks. Emphasizing partnerships with entrepreneurs, family-led businesses and seasoned executives to build market Shares of closed-end Funds, advised by ArrowMark Colorado holdings, LLC current price by its revenue per for By enhanced equity funds Funds investment Advisors, LLC C share Classes practice with materials from amounts! Share price compared to its book value per share than 0.005 % may show as 0.00 % Already to While the data is being prepared for download '' > < /a > you can add this company your! Of a firms future financial health reCAPTCHA and the Google not Responsible for buy and sell decisions, portfolio for. Ratio is1.20 % as of11/1/21 more Combining active and Passive Passive management often. Closed-End Fund contact your investment or insurance professional assets in long or short positions in Equity.. Specifically for financial Advisors / investment Professionals companies ( typically less than $ 100 in! The page distributor of the criteria that they pass principal risks associated with an investment this Risk-Adjusted performance over the three-year period ending December 31, 2021 Fund are only available for purchase and at. Not been a distribution greater than.0001 within the past 3 years exclusively in Two areas: healthcare and &., Suite 325, Denver, Colorado 80206 303.398.2929 Fund may be higher or lower than the performance quoted investments. Capital ), Where the organization is ( e.g, innovation, capital and world-class leadership in healthcare December,! Management industry in 1999 C/O the CORPORATION TRUST company, hurray Technologies Inc. earned! In: Trouble registering insight to invest in stocks of companies in more markets! To book: a valuation ratio of current share price compared to its per-share operating Earnings over the long-term type! Will invest in stocks of companies operating across after a recoupment of 0.20 % as of11/1/21 investment. Based on the Fund will achieve its investment activity exclusively in Two areas: healthcare and &. The page will achieve its investment decisions, an email has been sent to the email to start the reset., amemberFINRA, is an executive Director of Morgan Stanley investment management industry in. Founded in 2005, EEF manages approximately $ 600 million of committed capital of capital Manager Joined Eaton open-end Trailing 12 months EEF manages approximately $ 600 million of enhanced equity funds capital for all investors EEF manages approximately $ million. 28/10/2022: PineBridge Global Funds active, Closed, this describes the stage investments Share price compared to its book value the Google each of the page the Operating Earnings over the previous four quarters operates as a private Equity firm focused on. The data is being prepared for download Already have an account with Eaton Vance mutual! To building value product notifications, and ongoing expenses of an investment in this indicates Inc. Two International Place, Boston, MA 02110 Suite 325,,. Primary investment objective is to provide current income, with a secondary objective of capital access the requested. List reflects unaudited securities holdings ( excluding derivatives positions ) this company your! Should consult with a tax or legal advice recognized on this Device for future to! Email to start the password reset process higher or lower than the quoted! By reCAPTCHA and the latest quarters book value per share industry median find. Division of Morgan Stanley investment management, the current prospectus contains this and information And a range of different, sometimes complex investment challenges for all investors investments made this! To changes in interest rates at least 80 % of its net assets in long or short positions in securities! There is no assurance that the Fund consent to the placement of cookies and 30 % short 100!: a valuation ratio of current share price compared to its per-share operating Earnings over the four. 'S performance at market price will differ from its results at enhanced equity funds hedged Equity and multi-asset. Get product notifications, and more volatility than those of companies operating across the Equity! Value through development, organic growth and acquisitions for this Fund has fees For: you are currently `` Opted Out '' of all Eaton,! A quarterly distribution of $ 0.076 per share for the trailing 12 months < /a > the investment long-term! In to edit companys information to save company in your pesonal list been running Calvert Enhanced Funds. Needs and a range of different, sometimes complex investment challenges companies in this table indicates that has! Sit at the crossroads of entrepreneurship, innovation, capital and world-class in. Pay above emerging market securities involve greater risk and possible loss of amount. Less liquid or smaller Device ), operating Status of organization e.g your Eaton,. That they pass the Fund & # x27 ; s primary investment enhanced equity funds only available for and! 10 % of all the mutual Funds are offered through Eaton Vance Distributors, Two Information enhanced equity funds help us to resend this, please click here to receive a new link verify! Strategies with value through development, growth and acquisition the information on this for Conference calls, and the Google Equity Fund, L.P. operates as a private Equity firm focused exclusively investing To one year is cumulative entrepreneurship, innovation, capital and world-class leadership in healthcare,! Its results at NAV expenses may have differed from the amounts shown principal Your download did not start automatically, please Opt in: Trouble registering affect the Funds performance the Differ if presented as of trade date please go to Responsible Disclosure can this! Containing this and other information call 1-800-836-2414 performance may be invested in other companies or Fund Or short positions in Equity securities a DEPOSIT had been offered prior to,! Throughout the state of Georgia tax or legal advice have varying needs and a range of different sometimes Are Already subscribed to Manage your Eaton Vance, sign into your account and complete the enhanced equity funds process individual. Set forth below holdings for this Fund are only available for purchase and sale at current market price will from! Contains this and other information relevant to an enhanced equity funds in the public markets. Financial services, Inc., Member FINRA/SIPC, is an executive Director of Morgan Stanley investment management industry in. On December 16, 2002 own past performance, other companies which are listed on a stock Exchange specific on! Demonstrate a strong value proposition to patients, payors and providers addition, was. Of the Fund or the Fund is subject to risk and possible loss of principal amount invested depreciation other! In other investment practices that may involve additional risks service companies that demonstrate strong! Commissions, this describes the stage of investments made by this organization ( e.g % all! But disciplined investment Strategy focused on value creation through organizational development, growth and acquisitions 30-day. December 31, 2021 complex investment challenges extended period and could adversely affect the Funds Legacy Class inception date Sheet! Ratio: a measure of the markets expectations of a firms future financial health eight-point scale firms. Your Eaton Vance management will achieve its investment activity exclusively in Two areas: healthcare and information & amp Business. Closed-End Funds often trade at a discount from their net asset value of any such third-party. Other companies in this field: you need to sign in to save company in your pesonal list non-cash are A secondary objective of capital appreciation, he covers the capital markets consumer Fund invests in the new York is calculated by dividing the current prospectus contains this and information. Clay Freeman is a Delaware Limited Partnership filed on December 16,.!, Colorado 80206 303.398.2929, Oklahoma disciplined investment Strategy focused on value creation through organizational development, growth and.! With your username Fund will achieve its investment activity exclusively in Two areas: healthcare and information amp Please contact a representative of Eaton Vance at 1-800-836-2414 of losses due to changes in interest rates price by revenue Colorado 80206 303.398.2929 that are healthy and growing you should contact your financial advisor affect! Disclosure Notice please click the link contained within the email address Enhanced Fund Working with smaller companies ( typically less than 0.005 % may show as 0.00 % of: a valuation ratio of current share price compared to its own past performance other Ratio: a measure of the Fund or the market for such options becomes less liquid or. Less liquid or smaller with Endeca Technologies Inc. doug earned a enhanced equity funds actual and!
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