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trade2much Free

11/01/11 12:46 PM

Post #3

Re: #2: @Soapy Bubbles - Eaton Vance Management, the Boston-based investment adviser, today

S...B The EOI div is now approx 10.9% monthly if that continues to hold as it seems to have in the past it has a nice return %.

BOL

Soapy Bubbles Free

03/16/11 11:57 AM

Post #2

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 March 24, 2011, and the payable date is March 31, 2011. The ex-date is March 22, 2011. The distribution per share for each Fund is as follows:

Distribution

Fund

Per Share

Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)

$0.0919

Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)

$0.0922