The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Distribution Period: February 2010
Distribution Amount per Common Share: $0.120
The following table sets forth an estimate of the sources of the Fund's February distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.
Eaton Vance Enhanced Equity Income Fund II
% of the
Cumulative Cumulative
Distributions Distributions
for the for the
Current % of Current Fiscal Year- Fiscal Year-
Source Distribution Distribution to-Date(1) to-Date(1)
Net Investment
Income $0.003 2.5% $0.006 2.6%
Net Realized Short-
Term Capital Gains $0.000 0.0% $0.000 0.0%
Net Realized Long-
Term Capital Gains $0.000 0.0% $0.000 0.0%
Return of Capital
or Other Capital
Source(s) $0.117 97.5% $0.234 97.4%
Total per common
share $0.120 100.0% $0.240 100.0%
(1) The Fund's fiscal year is January 1, 2010 to December 31, 2010
IMPORTANT DISCLOSURE: You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income.' The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Set forth in the table below is information relating to the Fund's performance based on its net asset value (NAV) for certain periods.
Average annual total return at NAV for the 5-year period
ended on January 31, 2010(1) 3.98%
Annualized current distribution rate expressed as a
percentage of NAV as of January 31, 2010(2) 11.56%
Cumulative total return at NAV for the fiscal year through
January 31, 2010(3) -3.55%
Cumulative fiscal year to date distribution rate as a
percentage of NAV as of January 31, 2010(4) 0.96%
(1) Average annual total return at NAV represents the simple arithmetic
average of the annual NAV total returns of the Fund for the 5-year
period ended on January 31, 2010.
(2) The annualized current distribution rate is the cumulative
distribution rate annualized as a percentage of the Fund's NAV as of
January 31, 2010.
(3) Cumulative total return at NAV is the percentage change in the Fund's
NAV for the period from the beginning of its fiscal year to January
31, 2010 including distributions paid and assuming reinvestment of
those distributions.
(4) Cumulative fiscal year distribution rate for the period from the
beginning of its fiscal year to January 31, 2010 measured on the
dollar value of distributions in the year-to-date period as a
percentage of the Fund's NAV as of January 31, 2010.
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 $161.6 billion in assets as of January 31, 2010, 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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