Eaton Vance Closed-End Enhanced Equity Income Funds Declare and Announce Changes in Monthly Distributions
15 Januar 2010 - 6:56PM
PR Newswire (US)
BOSTON, Jan. 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 January 22, 2010, and the payable date is January
29, 2010. The ex-date is January 20, 2010. The distribution per
share for each Fund is as follows: Distribution Fund Per Share
Eaton Vance Enhanced Equity Income Fund (NYSE:EOI) $0.1164 Eaton
Vance Enhanced Equity Income Fund II (NYSE:EOS) $0.1200 Each Fund's
portfolio management team reviews the level and sustainability of
the Fund's distributions periodically. The team considered a number
of factors before deciding to decrease each Fund's distribution at
this time, including the current market and volatility outlooks,
level of assets in each respective Fund, and the dividend yield of
the underlying equity portfolios. As portfolio and market
conditions change, the rate of distributions on the Funds' shares
could be further changed. At this time the Funds believe that a
portion of the January 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
$163.1 billion in assets as of December 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 of Eaton Vance Management, 1-800-262-1122
Web Site: http://www.eatonvance.com/
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