EX-99.12(C) 4 b87762a1exv99w12xcy.htm EX-99.12(C) SECTION 19(B) EXHIBIT EX-99.12(c) Section 19(B) Exhibit
          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 January 2011. 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 January distribution. It is not determinative of the tax character of the Fund’s distributions for the 2011 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: January 2011
Distribution Amount per Common Share: $0.0922
The following table sets forth an estimate of the sources of the Fund’s January 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
                                 
                    Cumulative   % of the Cumulative
    Current   % of Current   Distributions for the   Distributions for the Fiscal
Source   Distribution   Distribution   Fiscal Year-to-Date1   Year-to-Date1
 
Net Investment Income
  $ 0.0008       0.9 %   $ 0.0008       0.9 %
Net Realized Short-Term Capital Gains
  $ 0.0000       0.0 %   $ 0.0000       0.0 %
Net Realized Long-Term Capital Gains
  $ 0.0000       0.0 %   $ 0.0000       0.0 %
Return of Capital or Other Capital Source(s)
  $ 0.0914       99.1 %   $ 0.0914       99.1 %
     
Total per common share
  $ 0.0922       100.0 %   $ 0.0922       100.0 %
     
 
1   The Fund’s fiscal year is January 1, 2011 to December 31, 2011
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 December 31, 20101
    4.96 %
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 20102
    8.62 %
Cumulative total return at NAV for the fiscal year through December 31, 20103
    10.19 %
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 20104
    11.01 %
 
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 December 31, 2010.
 
2   The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of December 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 December 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 December 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 December 31, 2010.
If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-800-262-1122. Our associates are available to assist you Monday-Friday 8:00 a.m. to 6:00 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 2011 calendar year.
NO ACTION IS REQUIRED ON YOUR PART.
Eaton Vance Enhanced Equity Income Fund II
January 31, 2011

 


 

          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 February 2011. 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 February distribution. It is not determinative of the tax character of the Fund’s distributions for the 2011 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: February 2011
Distribution Amount per Common Share: $0.0922
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
                                 
                    Cumulative   % of the Cumulative
    Current   % of Current   Distributions for the   Distributions for the Fiscal
Source   Distribution   Distribution   Fiscal Year-to-Date1   Year-to-Date1
 
Net Investment Income
  $ 0.0000       0.0 %   $ 0.0007       0.4 %
Net Realized Short-Term Capital Gains
  $ 0.0000       0.0 %   $ 0.0000       0.0 %
Net Realized Long-Term Capital Gains
  $ 0.0000       0.0 %   $ 0.0000       0.0 %
Return of Capital or Other Capital Source(s)
  $ 0.0922       100.0 %   $ 0.1837       99.6 %
     
Total per common share
  $ 0.0922       100.0 %   $ 0.1844       100.0 %
     
 
1   The Fund’s fiscal year is January 1, 2011 to December 31, 2011
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, 20111
    4.91 %
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 20112
    8.56 %
Cumulative total return at NAV for the fiscal year through January 31, 20113
    1.54 %
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 20114
    0.71 %
 
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, 2011.
 
2   The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of January 31, 2011.
 
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, 2011 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, 2011 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, 2011.
If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-800-262-1122. Our associates are available to assist you Monday-Friday 8:00 a.m. to 6:00 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 2011 calendar year.
NO ACTION IS REQUIRED ON YOUR PART.
Eaton Vance Enhanced Equity Income Fund II
February 28, 2011

 


 

              Form N-CSR Item 12(c) Exhibit
(EATON VANCE 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 March 2011. 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 March distribution. It is not determinative of the tax character of the Fund’s distributions for the 2011 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: March 2011
Distribution Amount per Common Share: $0.0922
The following table sets forth an estimate of the sources of the Fund’s March 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
                                 
                    Cumulative   % of the Cumulative
    Current   % of Current   Distributions for the   Distributions for the Fiscal
Source   Distribution   Distribution   Fiscal Year-to-Date1   Year-to-Date1
 
Net Investment Income
  $ 0.0000       0.0 %   $ 0.0008       0.3 %
Net Realized Short-Term Capital Gains
  $ 0.0000       0.0 %   $ 0.0000       0.0 %
Net Realized Long-Term Capital Gains
  $ 0.0000       0.0 %   $ 0.0000       0.0 %
Return of Capital or Other Capital Source(s)
  $ 0.0922       100.0 %   $ 0.2758       99.7 %
     
Total per common share
  $ 0.0922       100.0 %   $ 0.2766       100.0 %
     
 
1   The Fund’s fiscal year is January 1, 2011 to December 31, 2011
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 February 28, 20111
    5.15 %
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 20112
    8.41 %
Cumulative total return at NAV for the fiscal year through February 28, 20113
    4.04 %
Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 20114
    1.40 %
 
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 February 28, 2011.
 
2   The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of February 28, 2011.
 
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 February 28, 2011 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 February 28, 2011 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of February 28, 2011.
If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-800-262-1122. Our associates are available to assist you Monday-Friday 8:00 a.m. to 6:00 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 2011 calendar year.
NO ACTION IS REQUIRED ON YOUR PART.
Eaton Vance Enhanced Equity Income Fund II
March 31, 2011

 


 

          Form N-CSR Item 12(c) Exhibit
(EATON VANCE 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 April 2011. 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 2011 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 2011
Distribution Amount per Common Share: $0.0922
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 II
                                 
                    Cumulative   % of the Cumulative
    Current   % of Current   Distributions for the   Distributions for the Fiscal
Source   Distribution   Distribution   Fiscal Year-to-Date1   Year-to-Date1
 
Net Investment Income
  $ 0.0000       0.0 %   $ 0.0007       0.2 %
Net Realized Short-Term Capital Gains
  $ 0.0000       0.0 %   $ 0.0000       0.0 %
Net Realized Long-Term Capital Gains
  $ 0.0000       0.0 %   $ 0.0000       0.0 %
Return of Capital or Other Capital Source(s)
  $ 0.0922       100.0 %   $ 0.3681       99.8 %
     
Total per common share
  $ 0.0922       100.0 %   $ 0.3688       100.0 %
     
 
1   The Fund’s fiscal year is January 1, 2011 to December 31, 2011
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, 20111
    4.86 %
Annualized current distribution rate expressed as a percentage of NAV as of March 31, 20112
    8.43 %
Cumulative total return at NAV for the fiscal year through March 31, 20113
    4.57 %
Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 20114
    2.11 %
 
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, 2011.
 
2   The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of March 31, 2011.
 
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, 2011 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, 2011 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, 2011.
If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-800-262-1122. Our associates are available to assist you Monday-Friday 8:00 a.m. to 6:00 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 2011 calendar year.
NO ACTION IS REQUIRED ON YOUR PART.
Eaton Vance Enhanced Equity Income Fund II
April 29, 2011

 


 

          Form N-CSR Item 12(c) Exhibit
(EATON VANCE 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 May 2011. 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 2011 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 2011
Distribution Amount per Common Share: $0.0922
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 II
                                 
                    Cumulative   % of the Cumulative
    Current   % of Current   Distributions for the   Distributions for the Fiscal
Source   Distribution   Distribution   Fiscal Year-to-Date1   Year-to-Date1
 
Net Investment Income
  $ 0.0018       1.9 %   $ 0.0023       0.5 %
Net Realized Short-Term Capital Gains
  $ 0.0000       0.0 %   $ 0.0000       0.0 %
Net Realized Long-Term Capital Gains
  $ 0.0000       0.0 %   $ 0.0000       0.0 %
Return of Capital or Other Capital Source(s)
  $ 0.0904       98.1 %   $ 0.4587       99.5 %
     
Total per common share
  $ 0.0922       100.0 %   $ 0.4610       100.0 %
     
 
1   The Fund’s fiscal year is January 1, 2011 to December 31, 2011
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, 20111
    5.16 %
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 20112
    8.32 %
Cumulative total return at NAV for the fiscal year through April 30, 20113
    6.80 %
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 20114
    2.77 %
 
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 April 30, 2011.
 
2   The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of April 30, 2011.
 
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, 2011 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, 2011 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, 2011.
If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-800-262-1122. Our associates are available to assist you Monday-Friday 8:00 a.m. to 6:00 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 2011 calendar year.
NO ACTION IS REQUIRED ON YOUR PART.
Eaton Vance Enhanced Equity Income Fund II
May 31, 2011

 


 

          Form N-CSR Item 12(c) Exhibit
(EATON VANCE 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 June 2011. 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 2011 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 2011
Distribution Amount per Common Share: $0.0922
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 II
                                 
                    Cumulative   % of the Cumulative
    Current   % of Current   Distributions for the   Distributions for the Fiscal
Source   Distribution   Distribution   Fiscal Year-to-Date1   Year-to-Date1
 
Net Investment Income
  $ 0.0024       2.6 %   $ 0.0050       0.9 %
Net Realized Short-Term Capital Gains
  $ 0.0000       0.0 %   $ 0.0000       0.0 %
Net Realized Long-Term Capital Gains
  $ 0.0000       0.0 %   $ 0.0000       0.0 %
Return of Capital or Other Capital Source(s)
  $ 0.0898       97.4 %   $ 0.5482       99.1 %
     
Total per common share
  $ 0.0922       100.0 %   $ 0.5532       100.0 %
     
 
1   The Fund’s fiscal year is January 1, 2011 to December 31, 2011
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, 20111
    5.71 %
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 20112
    8.40 %
Cumulative total return at NAV for the fiscal year through May 31, 20113
    6.57 %
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 20114
    3.50 %
 
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 May 31, 2011.
 
2   The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of May 31, 2011.
 
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, 2011 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, 2011 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, 2011.
If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-800-262-1122. Our associates are available to assist you Monday-Friday 8:00 a.m. to 6:00 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 2011 calendar year.
NO ACTION IS REQUIRED ON YOUR PART.
Eaton Vance Enhanced Equity Income Fund II
June 30, 2011