Eaton Vance Enhanced Equity Income Fund II Report Of Earnings

BOSTON, Sept. 7, 2012 /PRNewswire/ -- Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS), a diversified closed-end investment company, today announced the earnings of the Fund for the three months and six months ended June 30, 2012. The Fund's fiscal year ends on December 31, 2012.

For the three months ended June 30, 2012, the Fund had net investment income of $601,910 ($0.013 per common share). For the six months ended June 30, 2012, the Fund had net investment income of $836,028 ($0.017 per common share). In comparison, for the three months ended June 30, 2011, the Fund had net investment income of $927,129 ($0.019 per common share). For the six months ended June 30, 2011, the Fund had net investment income of $893,403 ($0.018 per common share). 

Net realized and unrealized losses for the three months ended June 30, 2012 were $11,916,573 ($0.246 per common share) and net realized and unrealized gains for the six months ended June 30, 2012 were $44,009,165 ($0.907 per common share). In comparison, net realized and unrealized gains for the three months ended June 30, 2011 were $1,676,557 ($0.037 per common share) and net realized and unrealized gains for the six months ended June 30, 2011 were $29,197,998 ($0.605 per common share).

On June 30, 2012, net assets of the Fund were $588,557,734. The net asset value per common share on June 30, 2012 was $12.14 based on 48,492,823 common shares outstanding. In comparison, on June 30, 2011, net assets of the Fund were $625,338,117. The net asset value per common share on June 30, 2011 was $12.90 based on 48,492,823 common shares outstanding.

The Fund periodically makes certain performance data and information about portfolio characteristics available on www.eatonvance.com (on the fund information page under "Individual Investors – Closed-End Funds"). Fund portfolio holdings for the most recent month-end are also posted to the website approximately 30 days following month-end. 

The Fund is 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 $192.9 billion in assets as of July 31, 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

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