Eaton Vance Closed-End Enhanced Equity Income Funds Declare Monthly Distributions
16 December 2009 - 8:55AM
PR Newswire (US)
BOSTON, Dec. 15 /PRNewswire-FirstCall/ -- Eaton Vance Management,
the Boston-based investment adviser, today announced the monthly
distributions declared on the common shares of two of its
closed-end equity funds (the "Funds"). The record date for the
distributions is December 24, 2009, and the payable date is
December 31, 2009. The ex-date is December 22, 2009. The
distribution per share for each Fund is as follows: Distribution
Fund Per Share Eaton Vance Enhanced Equity Income Fund (NYSE:EOI)
$0.137 Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) $0.144
At this time the Funds believe that a portion of the December
distribution may be comprised of amounts from sources other than
net investment income. If that is the case, you will be notified in
writing. Further information will be available prior to the payment
date at http://individuals.eatonvance.com/. The final determination
of tax characteristics of the Fund's distributions will occur after
the end of the year, at which time it will be reported to the
shareholders. The Funds are managed by Eaton Vance Management, a
subsidiary of Eaton Vance Corp. (NYSE:EV), based in Boston, one of
the oldest investment management firms in the United States, with a
history dating back to 1924. Eaton Vance and its affiliates managed
$154.9 billion in assets as of October 31, 2009, offering
individuals and institutions a broad array of investment products
and wealth management solutions. The Company's long record of
providing exemplary service and attractive returns through a
variety of market conditions has made Eaton Vance the investment
manager of choice for many of today's most discerning investors.
For more information about Eaton Vance, visit
http://www.eatonvance.com/. DATASOURCE: Eaton Vance Management
CONTACT: Investor Contact: 1-800-262-1122 Web Site:
http://www.eatonvance.com/
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