Eaton Vance Enhanced Equity Income Fund II January 2020 Distribution
Eaton Vance Enhance Equity Income Fund II (EOS)
US:NYSE Investor Relations:
funds.eatonvance.com/enhanced-equity-income-fund-ii-eos.php
Company Research
Source: PR Newswire
BOSTON, Jan. 10, 2020 /PRNewswire/ -- Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) today announced important information concerning its distribution declared in December 2019. This press release is issued as required by the Fund's managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the January distribution. It is not determinative of the tax character of the Fund's distributions for the 2020 calendar year. Shareholders should note that the Fund's total regular distribution amount is subject to change as a result of market conditions or other factors. The amounts and sources of distributions reported in this notice are estimates, are not
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EOS
Sec Filings
- 3/27/24 - Form 424B3
- 3/8/24 - Form N-CEN
- 2/28/24 - Form N-CSR
- EOS's page on the SEC website