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 August 24, 2009, and the
payable date is August 31, 2009. The ex-date is August 20, 2009. The
distribution per share for each Fund is as follows:
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 August
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 $143.7 billion in assets as of July
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.
Disclosure I am long EOS shares.
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