Eaton Vance Closed-End Enhanced Equity Income Funds Declare Monthly Distributions

News provided by

Eaton Vance Management

Feb 10, 2010, 04:06 ET

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 www.eatonvance.com.

SOURCE Eaton Vance Management

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