Eaton Vance Enhanced Equity Income Fund

 

 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

811-21614

Investment Company Act File Number

Eaton Vance Enhanced Equity Income Fund

(Exact Name of Registrant as Specified in Charter)

Two International Place, Boston, Massachusetts 02110

(Address of Principal Executive Offices)

Maureen A. Gemma

Two International Place, Boston, Massachusetts 02110

(Name and Address of Agent for Services)

(617) 482-8260

(Registrant’s Telephone Number, Including Area Code)

September 30

Date of Fiscal Year End

December 31, 2013

Date of Reporting Period

 

 

 

Item 1. Schedule of Investments

Eaton Vance

Enhanced Equity Income Fund

December 31, 2013

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 99.5%(1)

 

                                                 
Security    Shares      Value  

Aerospace & Defense — 2.8%

      

Boeing Co. (The)

      67,888       $ 9,266,033   

United Technologies Corp.

      55,552         6,321,818   
     

 

 

  
      $ 15,587,851   
     

 

 

  

Air Freight & Logistics — 0.9%

      

C.H. Robinson Worldwide, Inc.

      90,776       $ 5,295,872   
     

 

 

  
      $ 5,295,872   
     

 

 

  

Auto Components — 0.3%

      

TRW Automotive Holdings Corp.(2)

      22,026       $ 1,638,514   
     

 

 

  
      $ 1,638,514   
     

 

 

  

Automobiles — 0.7%

      

Honda Motor Co., Ltd.

      93,744       $ 3,869,480   
     

 

 

  
      $ 3,869,480   
     

 

 

  

Beverages — 2.1%

      

Beam, Inc.

      76,823       $ 5,228,573   

PepsiCo, Inc.

      82,165         6,814,765   
     

 

 

  
      $ 12,043,338   
     

 

 

  

Biotechnology — 4.2%

      

Biogen Idec, Inc.(2)

      4,907       $ 1,372,733   

Celgene Corp.(2)

      59,290         10,017,638   

Gilead Sciences, Inc.(2)

      167,077         12,555,837   
     

 

 

  
      $ 23,946,208   
     

 

 

  

Capital Markets — 1.5%

      

Charles Schwab Corp. (The)

      124,177       $ 3,228,602   

Morgan Stanley

      173,957         5,455,292   
     

 

 

  
      $ 8,683,894   
     

 

 

  

Chemicals — 3.0%

      

LyondellBasell Industries NV, Class A

      66,610       $ 5,347,451   

Monsanto Co.

      51,013         5,945,565   

PPG Industries, Inc.

      30,326         5,751,629   
     

 

 

  
      $ 17,044,645   
     

 

 

  

Commercial Banks — 2.3%

      

Regions Financial Corp.

      665,795       $ 6,584,713   

SunTrust Banks, Inc.

      174,946         6,439,762   
     

 

 

  
      $ 13,024,475   
     

 

 

  

Communications Equipment — 1.5%

      

QUALCOMM, Inc.

      116,973       $ 8,685,245   
     

 

 

  
      $ 8,685,245   
     

 

 

  

Computers & Peripherals — 3.5%

      

Apple, Inc.

      35,845       $ 20,112,988   
     

 

 

  
      $ 20,112,988   
     

 

 

  

Consumer Finance — 1.9%

      

American Express Co.

      115,735       $ 10,500,637   
     

 

 

  
      $     10,500,637   
     

 

 

  

 

1

 

 

                                                 
Security    Shares      Value  

Diversified Financial Services — 5.7%

      

Bank of America Corp.

      643,827       $ 10,024,386   

Citigroup, Inc.

      200,222         10,433,569   

JPMorgan Chase & Co.

      207,577         12,139,103   
     

 

 

  
      $ 32,597,058   
     

 

 

  

Diversified Telecommunication Services — 1.4%

      

AT&T, Inc.

      146,077       $ 5,136,068   

Verizon Communications, Inc.

      58,473         2,873,363   
     

 

 

  
      $ 8,009,431   
     

 

 

  

Electric Utilities — 1.7%

      

Duke Energy Corp.

      39,667       $ 2,737,420   

Edison International

      57,971         2,684,057   

NextEra Energy, Inc.

      51,183         4,382,288   
     

 

 

  
      $ 9,803,765   
     

 

 

  

Electrical Equipment — 3.1%

      

Emerson Electric Co.

      165,838       $ 11,638,511   

Rockwell Automation, Inc.

      50,316         5,945,338   
     

 

 

  
      $ 17,583,849   
     

 

 

  

Electronic Equipment, Instruments & Components — 2.3%

      

Corning, Inc.

      725,131       $ 12,921,834   
     

 

 

  
      $ 12,921,834   
     

 

 

  

Energy Equipment & Services — 1.5%

      

Cameron International Corp.(2)

      43,574       $ 2,593,960   

FMC Technologies, Inc.(2)

      55,300         2,887,213   

Halliburton Co.

      55,286         2,805,765   
     

 

 

  
      $ 8,286,938   
     

 

 

  

Food & Staples Retailing — 1.0%

      

Costco Wholesale Corp.

      48,706       $ 5,796,501   
     

 

 

  
      $ 5,796,501   
     

 

 

  

Food Products — 3.1%

      

Hershey Co. (The)

      86,441       $ 8,404,658   

Mondelez International, Inc., Class A

      253,532         8,949,680   
     

 

 

  
      $ 17,354,338   
     

 

 

  

Health Care Equipment & Supplies — 2.1%

      

Abbott Laboratories

      173,216       $ 6,639,369   

Covidien PLC

      73,671         5,016,995   
     

 

 

  
      $ 11,656,364   
     

 

 

  

Health Care Providers & Services — 1.3%

      

Express Scripts Holding Co.(2)

      101,550       $ 7,132,872   
     

 

 

  
      $ 7,132,872   
     

 

 

  

Hotels, Restaurants & Leisure — 0.9%

      

McDonald’s Corp.

      51,316       $ 4,979,191   
     

 

 

  
      $ 4,979,191   
     

 

 

  

Household Products — 1.4%

      

Procter & Gamble Co.

      100,279       $ 8,163,713   
     

 

 

  
      $ 8,163,713   
     

 

 

  

Industrial Conglomerates — 1.1%

      

Danaher Corp.

      77,413       $ 5,976,284   
     

 

 

  
      $ 5,976,284   
     

 

 

  

Insurance — 3.5%

      

ACE, Ltd.

      55,229       $ 5,717,858   

Aflac, Inc.

      102,725         6,862,030   

MetLife, Inc.

      135,392         7,300,337   
     

 

 

  
      $     19,880,225   
     

 

 

  

 

2

 

 

                                                 
Security    Shares      Value  

Internet & Catalog Retail — 4.0%

      

Amazon.com, Inc.(2)

      33,219       $ 13,247,405   

Netflix, Inc.(2)

      25,573         9,415,211   
     

 

 

  
      $ 22,662,616   
     

 

 

  

Internet Software & Services — 7.4%

      

eBay, Inc.(2)

      160,373       $ 8,802,874   

Facebook, Inc., Class A(2)

      121,805         6,657,861   

Google, Inc., Class A(2)

      23,636         26,489,102   
     

 

 

  
      $ 41,949,837   
     

 

 

  

IT Services — 2.7%

      

Accenture PLC, Class A

      70,235       $ 5,774,721   

Visa, Inc., Class A

      43,085         9,594,168   
     

 

 

  
      $ 15,368,889   
     

 

 

  

Machinery — 1.0%

      

Deere & Co.

      61,119       $ 5,581,998   
     

 

 

  
      $ 5,581,998   
     

 

 

  

Media — 2.6%

      

Lions Gate Entertainment Corp.

      149,662       $ 4,738,299   

Walt Disney Co. (The)

      131,342         10,034,529   
     

 

 

  
      $ 14,772,828   
     

 

 

  

Metals & Mining — 0.8%

      

Freeport-McMoRan Copper & Gold, Inc.

      119,266       $ 4,501,099   
     

 

 

  
      $ 4,501,099   
     

 

 

  

Multi-Utilities — 1.0%

      

Sempra Energy

      65,881       $ 5,913,479   
     

 

 

  
      $ 5,913,479   
     

 

 

  

Multiline Retail — 2.3%

      

Dollar General Corp.(2)

      105,014       $ 6,334,444   

Macy’s, Inc.

      127,697         6,819,020   
     

 

 

  
      $ 13,153,464   
     

 

 

  

Oil, Gas & Consumable Fuels — 8.6%

      

Chevron Corp.

      48,079       $ 6,005,548   

Concho Resources, Inc.(2)

      63,866         6,897,528   

EOG Resources, Inc.

      24,030         4,033,195   

Exxon Mobil Corp.

      28,507         2,884,908   

Marathon Oil Corp.

      158,712         5,602,534   

Occidental Petroleum Corp.

      140,646         13,375,434   

Phillips 66

      79,638         6,142,479   

Range Resources Corp.

      48,019         4,048,482   
     

 

 

  
      $ 48,990,108   
     

 

 

  

Personal Products — 1.3%

      

Estee Lauder Cos., Inc. (The), Class A

      96,434       $ 7,263,409   
     

 

 

  
      $ 7,263,409   
     

 

 

  

Pharmaceuticals — 5.7%

      

Johnson & Johnson

      43,885       $ 4,019,427   

Merck & Co., Inc.

      200,451         10,032,573   

Pfizer, Inc.

      261,788         8,018,566   

Roche Holding AG PC

      15,605         4,371,369   

Shire PLC ADR

      40,446         5,714,615   
     

 

 

  
      $     32,156,550   
     

 

 

  

Real Estate Investment Trusts (REITs) — 1.5%

      

AvalonBay Communities, Inc.

      34,565       $ 4,086,620   

Boston Properties, Inc.

      44,499         4,466,365   
     

 

 

  
      $ 8,552,985   
     

 

 

  

Road & Rail — 1.0%

      

Canadian Pacific Railway, Ltd.

      38,922       $ 5,889,677   
     

 

 

  
      $ 5,889,677   
     

 

 

  

 

3

 

 

                                                 
Security    Shares      Value  

Semiconductors & Semiconductor Equipment — 0.8%

      

NXP Semiconductors NV(2)

      102,877       $ 4,725,141   
     

 

 

  
      $ 4,725,141   
     

 

 

  

Software — 1.0%

      

Microsoft Corp.

      152,792       $ 5,719,005   
     

 

 

  
      $ 5,719,005   
     

 

 

  

Specialty Retail — 1.4%

      

AutoNation, Inc.(2)

      50,129       $ 2,490,910   

Home Depot, Inc. (The)

      68,505         5,640,702   
     

 

 

  
      $ 8,131,612   
     

 

 

  

Textiles, Apparel & Luxury Goods — 0.6%

      

NIKE, Inc., Class B

      41,004       $ 3,224,555   
     

 

 

  
      $ 3,224,555   
     

 

 

  

Tobacco — 1.0%

      

Philip Morris International, Inc.

      61,800       $ 5,384,634   
     

 

 

  
      $ 5,384,634   
     

 

 

  

Total Common Stocks
(identified cost $510,166,820)

       $ 564,517,396   
     

 

 

  

Short-Term Investments — 1.1%

      
Description    Interest
(000’s omitted)		      Value  

Eaton Vance Cash Reserves Fund, LLC, 0.14%(3)

    $ 6,120       $ 6,120,276   
     

 

 

  

Total Short-Term Investments
(identified cost $6,120,276)

       $ 6,120,276   
     

 

 

  

Total Investments — 100.6%
(identified cost $516,287,096)

       $     570,637,672   
     

 

 

  

Covered Call Options Written — (0.6)%

 

                                                                                                   
Security    Number of
Contracts		     

Strike

Price

      Expiration
Date		      Value  

Abbott Laboratories

      865       $ 40.00         2/22/14       $ (29,842 ) 

Accenture PLC, Class A

      350         82.50         1/18/14         (33,250 ) 

ACE, Ltd.

      275         105.00         1/18/14         (13,062 ) 

Aflac, Inc.

      515         70.00         1/18/14         (4,377 ) 

Amazon.com, Inc.

      165         435.00         2/22/14                 (121,688 ) 

American Express Co.

      575         92.50         2/22/14         (91,713 ) 

Apple, Inc.

      180             605.00         1/18/14         (21,150 ) 

AT&T, Inc.

      730         37.00         1/18/14         (730 ) 

AutoNation, Inc.

      250         55.00         1/18/14         (1,250 ) 

AvalonBay Communities, Inc.

      170         125.00         2/22/14         (19,975 ) 

Bank of America Corp.

      3,215         17.00         2/22/14         (40,187 ) 

Beam, Inc.

      380         72.50         2/22/14         (26,600 ) 

Biogen Idec, Inc.

      25         315.00         1/18/14         (1,000 ) 

Boeing Co. (The)

      335         145.00         2/22/14         (45,393 ) 

Boston Properties, Inc.

      220         107.75         2/22/14         (16,500 ) 

C.H. Robinson Worldwide, Inc.

      450         62.50         1/18/14         (1,125 ) 

Cameron International Corp.

      215         60.00         2/22/14         (58,050 ) 

Canadian Pacific Railway, Ltd.

      195         165.00         2/22/14         (15,600 ) 

Celgene Corp.

      295         180.00         1/18/14         (25,960 ) 

Charles Schwab Corp. (The)

      620         27.00         1/18/14         (13,950 ) 

Chevron Corp.

      240         125.00         2/22/14         (59,640 ) 

Citigroup, Inc.

      1,000         55.00         2/22/14         (66,500 ) 

Concho Resources, Inc.

      320         110.00         1/18/14         (68,000 ) 

 

4

 

 

                                                                                                   
Security    Number of
Contracts		     

Strike

Price

      Expiration
Date		      Value  

Corning, Inc.

      3,625       $ 19.00         2/22/14       $ (110,563 ) 

Costco Wholesale Corp.

      245         128.00         1/18/14         (490 ) 

Covidien PLC

      370         67.50         1/18/14         (43,475 ) 

Danaher Corp.

      385         77.50         1/18/14         (36,575 ) 

Deere & Co.

      305         95.00         2/22/14         (34,160 ) 

Dollar General Corp.

      525         62.50         1/18/14         (31,500 ) 

Duke Energy Corp.

      195         72.50         2/22/14         (5,850 ) 

eBay, Inc.

      800         57.50         2/22/14         (109,600 ) 

Edison International

      290         47.50         2/22/14         (19,575 ) 

Emerson Electric Co.

      825         72.50         3/22/14         (86,625 ) 

EOG Resources, Inc.

      120         180.00         1/18/14         (4,560 ) 

Estee Lauder Cos., Inc. (The), Class A

      480         80.00         2/22/14         (40,800 ) 

Express Scripts Holding Co.

      505         72.50         2/22/14         (68,175 ) 

Facebook, Inc., Class A

      605         55.00         2/22/14         (251,075 ) 

FMC Technologies, Inc.

      275         52.50         1/18/14         (23,375 ) 

Freeport-McMoRan Copper & Gold, Inc.

      595         38.00         2/22/14         (68,425 ) 

Gilead Sciences, Inc.

      835         80.00         2/22/14         (143,203 ) 

Google, Inc., Class A

      115         1,120.00         1/18/14         (179,975 ) 

Halliburton Co.

      275         57.50         1/18/14         (1,512 ) 

Hershey Co. (The)

      425         100.00         2/22/14         (54,825 ) 

Home Depot, Inc. (The)

      340         85.00         1/18/14         (7,990 ) 

Johnson & Johnson

      215         95.00         1/18/14         (1,827 ) 

JPMorgan Chase & Co.

      1,035         60.00         1/18/14         (39,330 ) 

LyondellBasell Industries NV, Class A

      330         85.00         2/22/14         (29,700 ) 

Macy’s, Inc.

      635         55.00         2/22/14         (68,263 ) 

Marathon Oil Corp.

      790         37.00         2/22/14         (37,525 ) 

McDonald’s Corp.

      255         100.00         1/18/14         (2,422 ) 

Merck & Co., Inc.

      1,000         52.50         2/22/14         (38,500 ) 

MetLife, Inc.

      680         55.00         1/18/14         (31,280 ) 

Microsoft Corp.

      760         40.00         1/18/14         (4,180 ) 

Mondelez International, Inc., Class A

      1,265         36.00         1/18/14         (34,155 ) 

Monsanto Co.

      250         120.00         1/18/14         (21,250 ) 

Morgan Stanley

      870         34.00         2/22/14         (26,535 ) 

Netflix, Inc.

      125         425.00         2/22/14         (105,938 ) 

NextEra Energy, Inc.

      260         92.50         1/18/14         (650 ) 

NIKE, Inc., Class B

      205         80.00         2/22/14         (30,955 ) 

NXP Semiconductors NV

      510         47.50         2/22/14         (86,700 ) 

Occidental Petroleum Corp.

      700         97.50         2/22/14         (145,250 ) 

PepsiCo, Inc.

      410         85.00         2/22/14         (36,080 ) 

Pfizer, Inc.

      1,305         32.00         2/22/14         (23,490 ) 

Philip Morris International, Inc.

      305         95.00         1/18/14         (610 ) 

Phillips 66

      395         77.50         2/22/14         (108,625 ) 

PPG Industries, Inc.

      150         195.00         2/22/14         (51,750 ) 

Procter & Gamble Co.

      500         87.50         1/18/14         (1,000 ) 

QUALCOMM, Inc.

      585         77.50         2/22/14         (57,330 ) 

Range Resources Corp.

      240         87.50         1/18/14         (16,800 ) 

Regions Financial Corp.

      3,325         10.00         1/18/14         (46,550 ) 

Sempra Energy

      325         92.50         2/22/14         (38,187 ) 

SunTrust Banks, Inc.

      875         37.00         1/18/14         (51,188 ) 

TRW Automotive Holdings Corp.

      110         80.00         2/22/14         (11,000 ) 

United Technologies Corp.

      275             115.00         2/22/14         (56,650 ) 

Verizon Communications, Inc.

      290         52.50         1/18/14         (1,015 ) 

Visa, Inc., Class A

      215         230.00         3/22/14         (137,600 ) 

Walt Disney Co. (The)

      655         77.50         2/22/14         (123,795 ) 
           

 

 

  

Total Covered Call Options Written
(premiums received $3,714,627)

             $ (3,564,000 ) 
           

 

 

  

Other Assets, Less Liabilities — 0.0%(4)

             $ 169,426   
           

 

 

  

Net Assets — 100.0%

             $     567,243,098   
           

 

 

  

 

5

 

 

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

 

ADR

   -   American Depositary Receipt

PC

   -   Participation Certificate

 

(1) A portion of each applicable common stock for which a written call option is outstanding at December 31, 2013 has been pledged as collateral for such written option.

 

(2) Non-income producing security.

 

(3) Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of December 31, 2013. Net income allocated from the investment in Eaton Vance Cash Reserves Fund, LLC for the fiscal year to date ended December 31, 2013 was $1,129.

 

(4) Amount is less than 0.05%.

A summary of open financial instruments at December 31, 2013 is as follows:

Forward Foreign Currency Exchange Contracts

 

Settlement
Date		     

Deliver

   

In Exchange For

    Counterparty    Unrealized
Appreciation		      Unrealized
(Depreciation)		      Net Unrealized
Appreciation		  
1/31/14     

Japanese Yen

402,000,000

   

United States Dollar

3,838,332

    Credit Suisse International    $     20,598       $     —       $     20,598   

Written options activity for the fiscal year to date ended December 31, 2013 was as follows:

 

     Number of
Contracts		     Premiums
Received		  

Outstanding, beginning of period

      46,795      $ 3,478,123   

Options written

      85,945        7,445,818   

Options terminated in closing purchase transactions

      (51,396 )      (4,416,674 ) 

Options exercised

      (219 )      (16,073 ) 

Options expired

      (37,560 )      (2,776,567 ) 
  

 

 

    

 

 

  
Outstanding, end of period      43,565      $       3,714,627   
  

 

 

    

 

 

  

At December 31, 2013, the Fund had sufficient cash and/or securities to cover commitments under these contracts.

In the normal course of pursuing its investment objectives, the Fund is subject to the following risks:

Equity Price Risk : The Fund writes covered call options on individual stocks above the current value of the stock to generate premium income. In writing call options on individual stocks, the Fund in effect, sells potential appreciation in the value of the applicable stock above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the price of the underlying stock decline.

Foreign Exchange Risk: Because the Fund holds foreign currency denominated investments, the value of these investments and related receivables and payables may change due to future changes in foreign currency exchange rates. To hedge against this risk, the Fund enters into forward foreign currency exchange contracts.

The fair value of open derivative instruments (not considered to be hedging instruments for accounting disclosure purposes) by risk exposure at December 31, 2013 was as follows:

 

          Fair Value  

Risk

   

Derivative

    Asset
Derivative		      Liability
Derivative		  
Equity Price    Written options    $ —       $ (3,564,000 ) 
Foreign Exchange    Forward foreign currency exchange contracts      20,598         —   
     

 

 

     

 

 

  

Total

       $     20,598       $     (3,564,000 ) 
     

 

 

     

 

 

  

 

6

 

 

The cost and unrealized appreciation (depreciation) of investments of the Fund at December 31, 2013, as determined on a federal income tax basis, were as follows:

 

Aggregate cost

    $     516,480,952   
  

 

 

  

Gross unrealized appreciation

    $ 57,599,276   

Gross unrealized depreciation

      (3,442,556 ) 
  

 

 

  

Net unrealized appreciation

    $ 54,156,720   
  

 

 

  

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

 

•  

Level 1 – quoted prices in active markets for identical investments

 

•  

Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

 

•  

Level 3 – significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At December 31, 2013, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:

 

Asset Description   Level 1     Level 2     Level 3      Total  
Common Stocks         

Consumer Discretionary

   $ 68,562,780      $ 3,869,480      $ —       $ 72,432,260   

Consumer Staples

     56,005,933        —        —         56,005,933   

Energy

     57,277,046        —        —         57,277,046   

Financials

     93,239,274        —        —         93,239,274   

Health Care

     70,520,625        4,371,369        —         74,891,994   

Industrials

     55,915,531        —        —         55,915,531   

Information Technology

     109,482,939        —        —         109,482,939   

Materials

     21,545,744        —        —         21,545,744   

Telecommunication Services

     8,009,431        —        —         8,009,431   

Utilities

     15,717,244        —        —         15,717,244   

Total Common Stocks

   $     556,276,547      $ 8,240,849 *    $ —       $ 564,517,396   

Short-Term Investments

   $ —      $ 6,120,276      $ —       $ 6,120,276   

Total Investments

   $ 556,276,547      $     14,361,125      $     —       $     570,637,672   

Forward Foreign Currency Exchange Contracts

   $ —      $ 20,598      $ —       $ 20,598   

Total

   $ 556,276,547      $ 14,381,723      $ —       $ 570,658,270   
Liability Description                             

Covered Call Options Written

   $ (3,564,000 )    $ —      $ —       $ (3,564,000 ) 

Total

   $ (3,564,000 )    $ —      $ —       $ (3,564,000 ) 

 

* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

The Fund held no investments or other financial instruments as of September 30, 2013 whose fair value was determined using Level 3 inputs. At December 31, 2013, there were no investments transferred between Level 1 and Level 2 during the fiscal year to date then ended.

For information on the Fund’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements included in its semiannual or annual report to shareholders.

 

7

 

 

Item 2. Controls and Procedures

(a) It is the conclusion of the registrant’s principal executive officer and principal financial officer that the effectiveness of the registrant’s current disclosure controls and procedures (such disclosure controls and procedures having been evaluated within 90 days of the date of this filing) provide reasonable assurance that the information required to be disclosed by the registrant on this Form N-Q has been recorded, processed, summarized and reported within the time period specified in the Commission’s rules and forms and that the information required to be disclosed by the registrant on this Form N-Q has been accumulated and communicated to the registrant’s principal executive officer and principal financial officer in order to allow timely decisions regarding required disclosure.

(b) There have been no changes in the registrant’s internal controls over financial reporting during the fiscal quarter for which the report is being filed that have materially affected, or are reasonably likely to materially affect the registrant’s internal control over financial reporting.

Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Eaton Vance Enhanced Equity Income Fund

 

By:   /s/ Walter A. Row, III
  Walter A. Row, III
  President
Date:   February 24, 2014

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By:   /s/ Walter A. Row, III
  Walter A. Row, III
  President
Date:   February 24, 2014

 

By:   /s/ James F. Kirchner
  James F. Kirchner
  Treasurer
Date:   February 24, 2014