Eaton Vance Closed-End Enhanced Equity Income Funds Declare Monthly Distributions
16 July 2009 - 6:13AM
PR Newswire (US)
BOSTON, July 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 July 24, 2009, and the payable date is July 31,
2009. The ex-date is July 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 July 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
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
$136.3 billion in assets as of June 30, 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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