EX-99.12(C) 4 d138573dex9912c.htm EX-99.12(C) SECTION 19(B) NOTICE EX-99.12(C) SECTION 19(B) NOTICE

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 II (NYSE: EOS) with important information concerning the distribution declared in July 2015. 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 2015 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 2015

Distribution Amount per Common Share: $0.0875

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 II

 

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

   $ 0.0137         15.6   $ 0.0554         9.0

Net Realized Short-Term Capital Gains

   $ 0.0000         0.0   $ 0.0000         0.0

Net Realized Long-Term Capital Gains

   $ 0.0000         0.0   $ 0.2930         47.8

Return of Capital or Other Capital Source(s)

   $ 0.0738         84.4   $ 0.2641         43.2
  

 

 

    

 

 

   

 

 

    

 

 

 

Total per common share

   $ 0.0875         100.0   $ 0.6125         100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  The Fund’s fiscal year is January 1, 2015 to December 31, 2015

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, 20151

     14.83

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 20152

     7.11

Cumulative total return at NAV for the fiscal year through June 30, 20153

     5.36

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 20154

     3.55

 

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, 2015.
2  The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of June 30, 2015.
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, 2015 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, 2015 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, 2015.

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 2015 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Enhanced Equity Income Fund II

July 31, 2015


LOGO

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) with important information concerning the distribution declared in August 2015. 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 2015 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 2015

Distribution Amount per Common Share: $0.0875

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 II

 

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

   $ 0.0133         15.2   $ 0.0687         9.8

Net Realized Short-Term Capital Gains

   $ 0.0000         0.0   $ 0.0000         0.0

Net Realized Long-Term Capital Gains

   $ 0.0711         81.2   $ 0.3641         52.0

Return of Capital or Other Capital Source(s)

   $ 0.0031         3.6   $ 0.2672         38.2

Total per common share

   $ 0.0875         100.0   $ 0.7000         100.0

 

1  The Fund’s fiscal year is January 1, 2015 to December 31, 2015

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, 20151

     14.35

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 20152

     6.95

Cumulative total return at NAV for the fiscal year through July 31, 20153

     8.44

Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 20154

     4.05

 

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, 2015.
2  The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of July 31, 2015.
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, 2015 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, 2015 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, 2015.

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 2015 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Enhanced Equity Income Fund II

August 31, 2015


LOGO

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) with important information concerning the distribution declared in September 2015. 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 2015 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 2015

Distribution Amount per Common Share: $0.0875

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 II

 

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

   $ 0.0136         15.5   $ 0.0822         10.4

Net Realized Short-Term Capital Gains

   $ 0.0000         0.0   $ 0.0000         0.0

Net Realized Long-Term Capital Gains

   $ 0.0739         84.5   $ 0.4549         57.8

Return of Capital or Other Capital Source(s)

   $ 0.0000         0.0   $ 0.2504         31.8
  

 

 

    

 

 

   

 

 

    

 

 

 

Total per common share

   $ 0.0875         100.0   $ 0.7875         100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  The Fund’s fiscal year is January 1, 2015 to December 31, 2015

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, 20151

     13.79

Annualized current distribution rate expressed as a percentage of NAV as of August 31, 20152

     7.44

Cumulative total return at NAV for the fiscal year through August 31, 20153

     2.02

Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 20154

     4.96

 

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, 2015.
2  The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of August 31, 2015.
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, 2015 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, 2015 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, 2015.

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 2015 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Enhanced Equity Income Fund II

September 30, 2015


LOGO

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) with important information concerning the distribution declared in October 2015. 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 October distribution. It is not determinative of the tax character of the Fund’s distributions for the 2015 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: October 2015

Distribution Amount per Common Share: $0.0875

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

 

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

   $ 0.0135         15.4   $ 0.0957         10.9

Net Realized Short-Term Capital Gains

   $ 0.0000         0.0   $ 0.0000         0.0

Net Realized Long-Term Capital Gains

   $ 0.0000         0.0   $ 0.3918         44.8

Return of Capital or Other Capital Source(s)

   $ 0.0740         84.6   $ 0.3875         44.3
  

 

 

    

 

 

   

 

 

    

 

 

 

Total per common share

   $ 0.0875         100.0   $ 0.8750         100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  The Fund’s fiscal year is January 1, 2015 to December 31, 2015

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 September 30, 20151

     11.65

Annualized current distribution rate expressed as a percentage of NAV as of September 30, 20152

     7.69

Cumulative total return at NAV for the fiscal year through September 30, 20153

     -0.70

Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 20154

     5.77

 

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 September 30, 2015.
2  The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of September 30, 2015.
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 September 30, 2015 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 September 30, 2015 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of September 30, 2015.

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 2015 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Enhanced Equity Income Fund II

October 30, 2015


LOGO

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) with important information concerning the distribution declared in November 2015. 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 November distribution. It is not determinative of the tax character of the Fund’s distributions for the 2015 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: November 2015

Distribution Amount per Common Share: $0.0875

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

 

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

   $ 0.0145         16.6   $ 0.1102         11.5

Net Realized Short-Term Capital Gains

   $ 0.0000         0.0   $ 0.0000         0.0

Net Realized Long-Term Capital Gains

   $ 0.0628         71.8   $ 0.4546         47.2

Return of Capital or Other Capital Source(s)

   $ 0.0102         11.6   $ 0.3977         41.3
  

 

 

    

 

 

   

 

 

    

 

 

 

Total per common share

   $ 0.0875         100.0   $ 0.9625         100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  The Fund’s fiscal year is January 1, 2015 to December 31, 2015

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 October 31, 20151

     12.54

Annualized current distribution rate expressed as a percentage of NAV as of October 31, 20152

     7.23

Cumulative total return at NAV for the fiscal year through October 31, 20153

     6.38

Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 20154

     6.02

 

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 October 31, 2015.
2  The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of October 31, 2015.
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 October 31, 2015 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 October 31, 2015 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of October 31, 2015.

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 2015 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Enhanced Equity Income Fund II

November 30, 2015


LOGO

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) with important information concerning the distribution declared in December 2015. 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 December distribution. It is not determinative of the tax character of the Fund’s distributions for the 2015 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: December 2015

Distribution Amount per Common Share: $0.0875

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

 

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

   $ 0.0195         22.3   $ 0.1298         12.4

Net Realized Short-Term Capital Gains

   $ 0.0000         0.0   $ 0.0000         0.0

Net Realized Long-Term Capital Gains

   $ 0.0680         77.7   $ 0.5482         52.2

Return of Capital or Other Capital Source(s)

   $ 0.0000         0.0   $ 0.3720         35.4
  

 

 

    

 

 

   

 

 

    

 

 

 

Total per common share

   $ 0.0875         100.0   $ 1.0500         100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1  The Fund’s fiscal year is January 1, 2015 to December 31, 2015

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 November 30, 20151

     12.77

Annualized current distribution rate expressed as a percentage of NAV as of November 30, 20152

     7.18

Cumulative total return at NAV for the fiscal year through November 30, 20153

     7.73

Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 20154

     6.58

 

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 November 30, 2015.
2  The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of November 30, 2015.
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 November 30, 2015 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 November 30, 2015 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of November 30, 2015.

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 2015 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Enhanced Equity Income Fund II

December 30, 2015