Eaton Vance Closed-End Enhanced Equity Income Funds Declare Monthly Distributions
2010年2月11日 - 6:06AM
PRニュース・ワイアー (英語)
BOSTON, Feb. 10 /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 February 19, 2010, and the payable date is
February 26, 2010. The ex-date is February 17, 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 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://individuals.eatonvance.com/. The final
determination of tax characteristics of each Fund's distribution
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: Eaton Vance Management, Investors, +1-800-262-1122 Web
Site: http://www.eatonvance.com/
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