EX-99.(C) 4 d816065dex99c.htm EX-99.(C) REGISTRANTS SECTION 19(B) NOTICE TO SHAREHOLDERS EX-99.(C) Registrants Section 19(B) Notice to Shareholders

Form N-CSR Item 12(c) Exhibit

    

LOGO

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) with important information concerning the distribution declared in April 2014. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees 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 April distribution. It is not determinative of the tax character of the Fund’s distributions for the 2014 calendar year.

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: April 2014

Distribution Amount per Common Share: $0.0864

The following table sets forth an estimate of the sources of the Fund’s April 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

 

Source

   Current
Distribution
     % of Current
Distribution
    Cumulative
Distributions for the
Fiscal Year-to-Date1
     % of the Cumulative
Distributions for the Fiscal
Year-to-Date1
 

Net Investment Income

   $ 0.0071         8.2   $ 0.0469         7.8

Net Realized Short-Term Capital Gains

   $ 0.0523         60.6   $ 0.0776         12.8

Net Realized Long-Term Capital Gains

   $ 0.0000         0.0   $ 0.0000         0.0

Return of Capital or Other Capital Source(s)

   $ 0.0270         31.2   $ 0.4803         79.4
  

 

 

    

 

 

   

 

 

    

 

 

 

Total per common share

   $ 0.0864         100.0   $ 0.6048         100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  The Fund’s fiscal year is October 1, 2013 to September 30, 2014

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 March 31, 20141

     15.82

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 20142

     7.22

Cumulative total return at NAV for the fiscal year through March 31, 20143

     11.72

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 20144

     3.61

 

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 March 31, 2014.
2  The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of March 31, 2014.
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 March 31, 2014 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 March 31, 2014 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of March 31, 2014.

If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.

NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2014 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Enhanced Equity Income Fund

April 30, 2014


LOGO

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) with important information concerning the distribution declared in May 2014. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees 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 May distribution. It is not determinative of the tax character of the Fund’s distributions for the 2014 calendar year.

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: May 2014

Distribution Amount per Common Share: $0.0864

The following table sets forth an estimate of the sources of the Fund’s May 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

 

Source

   Current
Distribution
     % of Current
Distribution
    Cumulative
Distributions for the
Fiscal Year-to-Date1
     % of the Cumulative
Distributions for the Fiscal
Year-to-Date1
 

Net Investment Income

   $ 0.0084         9.7   $ 0.0552         8.0

Net Realized Short-Term Capital Gains

   $ 0.0780         90.3   $ 0.1727         25.0

Net Realized Long-Term Capital Gains

   $ 0.0000         0.0   $ 0.0000         0.0

Return of Capital or Other Capital Source(s)

   $ 0.0000         0.0   $ 0.4633         67.0
  

 

 

    

 

 

   

 

 

    

 

 

 

Total per common share

   $ 0.0864         100.0   $ 0.6912         100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  The Fund’s fiscal year is October 1, 2013 to September 30, 2014

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 April 30, 20141

     14.31

Annualized current distribution rate expressed as a percentage of NAV as of April 30, 20142

     7.26

Cumulative total return at NAV for the fiscal year through April 30, 20143

     11.83

Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 20144

     4.24

 

1  Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on April 30, 2014.
2  The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of April 30, 2014.
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 April 30, 2014 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 April 30, 2014 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of April 30, 2014.

If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.

NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2014 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Enhanced Equity Income Fund

May 30, 2014


LOGO

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) with important information concerning the distribution declared in June 2014. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees 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 June distribution. It is not determinative of the tax character of the Fund’s distributions for the 2014 calendar year.

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: June 2014

Distribution Amount per Common Share: $0.0864

The following table sets forth an estimate of the sources of the Fund’s June 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

 

Source

   Current
Distribution
     % of Current
Distribution
    Cumulative
Distributions for the
Fiscal Year-to-Date1
     % of the Cumulative
Distributions for the Fiscal
Year-to-Date1
 

Net Investment Income

   $ 0.0071         8.2   $ 0.0623         8.0

Net Realized Short-Term Capital Gains

   $ 0.0021         2.4   $ 0.1748         22.5

Net Realized Long-Term Capital Gains

   $ 0.0000         0.0   $ 0.0000         0.0

Return of Capital or Other Capital Source(s)

   $ 0.0772         89.4   $ 0.5405         69.5
  

 

 

    

 

 

   

 

 

    

 

 

 

Total per common share

   $ 0.0864         100.0   $ 0.7776         100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  The Fund’s fiscal year is October 1, 2013 to September 30, 2014

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 May 31, 20141

     13.68

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 20142

     7.14

Cumulative total return at NAV for the fiscal year through May 31, 20143

     14.51

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 20144

     4.76

 

1  Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on May 31, 2014.
2  The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of May 31, 2014.
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 May 31, 2014 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 May 31, 2014 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of May 31, 2014.

If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.

NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2014 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Enhanced Equity Income Fund

June 30, 2014


LOGO

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) with important information concerning the distribution declared in July 2014. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees 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 July distribution. It is not determinative of the tax character of the Fund’s distributions for the 2014 calendar year.

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: July 2014

Distribution Amount per Common Share: $0.0864

The following table sets forth an estimate of the sources of the Fund’s July 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

 

Source

   Current
Distribution
     % of Current
Distribution
    Cumulative
Distributions for the
Fiscal Year-to-Date1
     % of the Cumulative
Distributions for the Fiscal
Year-to-Date1
 

Net Investment Income

   $ 0.0071         8.2   $ 0.0694         8.0

Net Realized Short-Term Capital Gains

   $ 0.0187         21.7   $ 0.4216         48.8

Net Realized Long-Term Capital Gains

   $ 0.0606         70.1   $ 0.0606         7.0

Return of Capital or Other Capital Source(s)

   $ 0.0000         0.0   $ 0.3124         36.2
  

 

 

    

 

 

   

 

 

    

 

 

 

Total per common share

   $ 0.0864         100.0   $ 0.8640         100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  The Fund’s fiscal year is October 1, 2013 to September 30, 2014

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 June 30, 20141

     14.04

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 20142

     7.01

Cumulative total return at NAV for the fiscal year through June 30, 20143

     17.28

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 20144

     5.26

 

1  Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on June 30, 2014.
2  The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of June 30, 2014.
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 June 30, 2014 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 June 30, 2014 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of June 30, 2014.

If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.

NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2014 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Enhanced Equity Income Fund

July 31, 2014


LOGO

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) with important information concerning the distribution declared in August 2014. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees 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 August distribution. It is not determinative of the tax character of the Fund’s distributions for the 2014 calendar year.

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: August 2014

Distribution Amount per Common Share: $0.0864

The following table sets forth an estimate of the sources of the Fund’s August 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

 

Source

   Current
Distribution
     % of Current
Distribution
    Cumulative
Distributions for the
Fiscal Year-to-Date1
     % of the Cumulative
Distributions for the Fiscal
Year-to-Date1
 

Net Investment Income

   $ 0.0082         9.5   $ 0.0776         8.2

Net Realized Short-Term Capital Gains

   $ 0.0009         1.0   $ 0.4225         44.4

Net Realized Long-Term Capital Gains

   $ 0.0000         0.0   $ 0.0600         6.3

Return of Capital or Other Capital Source(s)

   $ 0.0773         89.5   $ 0.3903         41.1
  

 

 

    

 

 

   

 

 

    

 

 

 

Total per common share

   $ 0.0864         100.0   $ 0.9504         100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  The Fund’s fiscal year is October 1, 2013 to September 30, 2014

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 July 31, 20141

     12.46

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 20142

     7.18

Cumulative total return at NAV for the fiscal year through July 31, 20143

     15.25

Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 20144

     5.98

 

1  Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on July 31, 2014.
2  The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of July 31, 2014.
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 July 31, 2014 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 July 31, 2014 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of July 31, 2014.

If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.

NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2014 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Enhanced Equity Income Fund

August 29, 2014


LOGO

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) with important information concerning the distribution declared in September 2014. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees 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 September distribution. It is not determinative of the tax character of the Fund’s distributions for the 2014 calendar year.

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: September 2014

Distribution Amount per Common Share: $0.0864

The following table sets forth an estimate of the sources of the Fund’s September 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

 

Source

   Current
Distribution
     % of Current
Distribution
    Cumulative
Distributions for the
Fiscal Year-to-Date1
     % of the Cumulative
Distributions for the Fiscal
Year-to-Date1
 

Net Investment Income

   $ 0.0066         7.6   $ 0.0842         8.1

Net Realized Short-Term Capital Gains

   $ 0.0000         0.0   $ 0.3918         37.8

Net Realized Long-Term Capital Gains

   $ 0.0798         92.4   $ 0.1591         15.4

Return of Capital or Other Capital Source(s)

   $ 0.0000         0.0   $ 0.4017         38.7
  

 

 

    

 

 

   

 

 

    

 

 

 

Total per common share

   $ 0.0864         100.0   $ 1.0368         100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  The Fund’s fiscal year is October 1, 2013 to September 30, 2014

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 August 31, 20141

     12.79

Annualized current distribution rate expressed as a percentage of NAV as of August 31, 20142

     6.94

Cumulative total return at NAV for the fiscal year through August 31, 20143

     19.89

Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 20144

     6.37

 

1  Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on August 31, 2014.
2  The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of August 31, 2014.
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 August 31, 2014 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 August 31, 2014 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of August 31, 2014.

If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.

NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2014 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Enhanced Equity Income Fund

September 30, 2014