BOSTON, Sept. 13, 2011 /PRNewswire/ -- 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
September 23, 2011, and the payable
date is September 30, 2011. The
ex-date is September 21, 2011.
The distribution per share for each Fund is as follows:
|
Distribution
|
|
|
Fund
|
Per Share
|
|
|
|
|
|
Eaton Vance Enhanced Equity
Income Fund (NYSE: EOI)
|
$0.0919
|
|
|
Eaton Vance Enhanced Equity
Income Fund II (NYSE: EOS)
|
$0.0922
|
|
|
|
At this time the Funds believe that a portion of the September
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://funds.eatonvance.com.
The final determination of tax characteristics of each 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 $199.0 billion
in assets as of July 31, 2011,
offering individuals and institutions a broad array of investment
strategies 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
www.eatonvance.com.
SOURCE Eaton Vance Management