Company: EOI
Filing Date: 2025-01-17
Form Type: N-2ASR
Source: 0001193125-25-008310
Chunk: 34

Company: Eaton Vance Enhanced Equity Income Fund
Filing Date: 2025-01-17
Form: N-2ASR
Chunk 34
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888 |   |     | $ | 566,770 |   |     | $ | 531,745 |   |     | $ | 525,002 |    |
| Ratios (as a percentage of average daily net assets): |     |                          |         |    |     |   |         |   |     |   |         |   |     |   |         |   |     |   |         |    |
| Expenses(6)                                           |     |                          |    1.11 |  % |     |   |    1.11 | % |     |   |    1.11 | % |     |   |    1.12 | % |     |   |    1.11 | %  |
| Net investment income                                 |     |                          |    0.69 |  % |     |   |    0.60 | % |     |   |    0.81 | % |     |   |    1.00 | % |     |   |    1.59 | %  |
| Portfolio Turnover                                    |     |                          |      55 |  % |     |   |      46 | % |     |   |      76 | % |     |   |      82 | % |     |   |      72 | %  |

| (1) | Computed using average shares outstanding. |

| (2) | Amount is less than $0.005. |

| (3) | Returns are historical and are calculated by determining the percentage change in net asset value or market value with all distributions reinvested. Distributions are assumed to be reinvested at prices obtained under the Fund’s dividend reinvestment plan. |

| (4) | Total expenses do not reflect amounts reimbursed and/or waived by the adviser and certain of its affiliates, if applicable. Net expenses are net of all reductions and represent the net expenses paid by the Fund. |

| (5) | Includes a reduction by the investment adviser of a portion of its adviser fee due to the Fund’s investment in the Morgan Stanley Institutional Liquidity Funds (equal to less than 0.005% of average daily net assets for the years ended September 30, 2024, 2023 and 2022). |

| (6) | Excludes the effect of custody fee credits, if any, of less than 0.005%. Effective September 1,