Company: EOI
Filing Date: 2025-01-22
Form Type: 424B5
Source: 0001193125-25-010284
Chunk: 141

Company: Eaton Vance Enhanced Equity Income Fund
Filing Date: 2025-01-22
Form: 424B5
Chunk 141
---
 $6,332,855 and $6,940,647, respectively, in advisory fees. Pursuant to the Administration Agreement, based on the current level of compensation payable to Eaton Vance by the Fund under the Advisory Agreement, Eaton Vance receives no compensation from the Fund in respect of the services rendered and the facilities provided as administrator under the Administration Agreement. Information About Eaton Vance. Eaton Vance is a business trust organized under the laws of The Commonwealth of Massachusetts. EV serves as trustee of Eaton Vance. EV, Eaton Vance and BMR are indirect wholly owned subsidiaries of Morgan Stanley (NYSE: MS), a preeminent global financial services firm engaged in securities trading and brokerage activities, as well as providing investment banking, research and analysis, financing and financial advisory services.

Portfolio Managers.The portfolio managers of the Fund are listed below. The following table shows, as of the Fund’s most recent fiscal year end, the number of accounts the portfolio managers managed in each of the listed categories and the total assets (in millions of dollars) in the accounts managed within each category. The table also shows the number of accounts with respect to which the advisory fee is based on the performance of the account, if any, and the total assets (in millions of dollars) in those accounts.

| Charles Gaffney(1)                 |     | Number of    
 All Accounts |    |     | Total Assets of 
 All Accounts    |          |     | Number of Accounts   
 Paying a Performance 
 Fee                  |   |     | Total Assets of Accounts 
 Paying a Performance     
 Fee                      |   |
|:-----------------------------------|:----|:-------------|---:|:----|:----------------|---------:|:----|:---------------------|--:|:----|:-------------------------|--:|
| Registered Investment Companies(2) |     |              | 12 |     | $               | 11,858.6 |     |                      | 0 |     | $                        | 0 |
| Other Pooled Investment Vehicles   |     |              |  0 |     | $               |        0 |     |                      | 0 |     | $                        | 0 |
| Other Accounts                     |     |              |  0 |     | $               |        0 |     |                      | 0 |     | $                        | 0 |
| Douglas R. Rogers, CFA, CMT(1)(3)  |     |              |    |     |                 |          |     |