July 25, 2014 11:11 AM ET

Capital Markets

Company Overview of Eaton Vance Enhanced Equity Income Fund II

Company Overview

Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed...

Two International Place

Boston, MA 02110

United States

Founded in 2005

Phone:

617-482-8260

Fax:

617-338-8054

Key Executives for Eaton Vance Enhanced Equity Income Fund II

President
Age: 57
Chief Legal Officer
Age: 54
Treasurer
Age: 47
Vice President and Trustee
Age: 56
Vice President
Compensation as of Fiscal Year 2014.

Eaton Vance Enhanced Equity Income Fund II Key Developments

Eaton Vance Enhanced Equity Income Fund II Reports Earnings Results for the Three Months Ended March 31, 2014

Eaton Vance Enhanced Equity Income Fund II reported earnings results for the three months ended March 31, 2014. For the three months ended March 31, 2014, the fund had net investment income of $399,483 or $0.008 per common share. In comparison, for the three months ended March 31, 2013, the fund had net investment loss of $379,076 or $0.008 per common share. Net realized and unrealized gains were $4,835,036 or $0.101 per common share. In comparison, net realized and unrealized gains for the three months ended March 31, 2013 were $44,907,847 or $0.940 per common share. The net asset value per common share on March 31, 2014 was $14.02 based on 47,655,123 common shares outstanding. In comparison, the net asset value per common share on March 31, 2013 was $12.64 based on 47,693,123 common shares outstanding.

Eaton Vance Enhanced Equity Income Fund II Announces June 2014 Distribution

Eaton Vance Enhanced Equity Income Fund II announced Distribution for the month of June 2014 is $0.0875.

Eaton Vance Enhanced Equity Income Fund II Declares Monthly Distribution, Payable on June 30, 2014

Eaton Vance Enhanced Equity Income Fund II announced monthly distribution of $0.0875 on the common shares. The record date for the distribution is June 23, 2014, and the payable date is June 30, 2014. The ex-date is June 19, 2014.

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To contact Eaton Vance Enhanced Equity Income Fund II, please visit funds.eatonvance.com/Enhanced-Equity-Income-Fund-II-EOS.php. Company data is provided by Capital IQ. Please use this form to report any data issues.

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