BOSTON, Feb. 10, 2012 /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
February 22, 2012, and the payable
date is February 29, 2012. The
ex-date is February 17, 2012.
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 February
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 $184.5 billion
in assets as of December 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