Eaton Vance Closed-End Enhanced Equity Income Funds Declare Monthly Distributions
BOSTON, Oct. 12, 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 October 24, 2012, and the payable date is October 31, 2012. The ex-date is October 22, 2012. The distribution per share for each Fund is as follows:
Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
At this time the Funds believe that a portion of the October 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 $198.2 billion in assets as of September 30, 2012, 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
More by this Source
Eaton Vance Floating-Rate Income Trust Report of Earnings
Apr 17, 2014, 15:19 ET
Eaton Vance New York Municipal Bond Fund II Report Of Earnings
Apr 16, 2014, 15:29 ET
Eaton Vance Municipal Income Term Trust Report Of Earnings
Apr 16, 2014, 15:23 ET
Browse our custom packages or build your own to meet your unique communications needs.
Learn about PR Newswire services
Request more information about PR Newswire products and services or call us at (888) 776-0942.