Eaton Vance Enhanced Equity Income Fund | as of December 31, 2010 |
Security | Shares | Value | ||||||
Aerospace & Defense 0.5%
|
||||||||
United Technologies Corp.
|
36,001 | $ | 2,833,999 | |||||
$ | 2,833,999 | |||||||
Automobiles 1.4%
|
||||||||
Ford Motor
Co.(2)
|
454,441 | $ | 7,630,064 | |||||
$ | 7,630,064 | |||||||
Beverages 3.2%
|
||||||||
Coca-Cola
Co. (The)
|
133,997 | $ | 8,812,983 | |||||
PepsiCo, Inc.
|
129,030 | 8,429,530 | ||||||
$ | 17,242,513 | |||||||
Biotechnology 1.8%
|
||||||||
Amgen,
Inc.(2)
|
94,121 | $ | 5,167,243 | |||||
Celgene
Corp.(2)
|
73,092 | 4,322,661 | ||||||
$ | 9,489,904 | |||||||
Capital Markets 2.4%
|
||||||||
Goldman Sachs Group, Inc. (The)
|
39,870 | $ | 6,704,539 | |||||
Northern Trust Corp.
|
50,539 | 2,800,366 | ||||||
State Street Corp.
|
72,658 | 3,366,972 | ||||||
$ | 12,871,877 | |||||||
Commercial Banks 3.3%
|
||||||||
KeyCorp
|
413,601 | $ | 3,660,369 | |||||
PNC Financial Services Group, Inc.
|
56,108 | 3,406,878 | ||||||
Wells Fargo & Co.
|
352,605 | 10,927,229 | ||||||
$ | 17,994,476 | |||||||
Communications Equipment 1.7%
|
||||||||
Cisco Systems,
Inc.(2)
|
275,491 | $ | 5,573,183 | |||||
QUALCOMM, Inc.
|
72,985 | 3,612,028 | ||||||
$ | 9,185,211 | |||||||
Computers & Peripherals 3.7%
|
||||||||
Apple,
Inc.(2)
|
62,113 | $ | 20,035,169 | |||||
$ | 20,035,169 | |||||||
Construction & Engineering 1.8%
|
||||||||
Fluor Corp.
|
142,981 | $ | 9,473,921 | |||||
$ | 9,473,921 | |||||||
Consumer Finance 0.6%
|
||||||||
American Express Co.
|
81,560 | $ | 3,500,555 | |||||
$ | 3,500,555 | |||||||
Diversified Financial Services 3.0%
|
||||||||
Citigroup,
Inc.(2)
|
604,762 | $ | 2,860,524 | |||||
JPMorgan Chase & Co.
|
314,081 | 13,323,316 | ||||||
$ | 16,183,840 | |||||||
Diversified Telecommunication
Services 1.3%
|
||||||||
AT&T, Inc.
|
143,740 | $ | 4,223,081 | |||||
Verizon Communications, Inc.
|
82,027 | 2,934,926 | ||||||
$ | 7,158,007 | |||||||
Security | Shares | Value | ||||||
Electric Utilities 0.5%
|
||||||||
American Electric Power Co., Inc.
|
74,395 | $ | 2,676,732 | |||||
$ | 2,676,732 | |||||||
Electrical Equipment 2.1%
|
||||||||
Emerson Electric Co.
|
196,942 | $ | 11,259,174 | |||||
$ | 11,259,174 | |||||||
Electronic Equipment, Instruments &
Components 1.1%
|
||||||||
Corning, Inc.
|
296,364 | $ | 5,725,753 | |||||
$ | 5,725,753 | |||||||
Energy Equipment & Services 2.4%
|
||||||||
Halliburton Co.
|
126,284 | $ | 5,156,176 | |||||
Schlumberger, Ltd.
|
94,560 | 7,895,760 | ||||||
$ | 13,051,936 | |||||||
Food & Staples Retailing 0.4%
|
||||||||
Wal-Mart Stores, Inc.
|
39,778 | $ | 2,145,228 | |||||
$ | 2,145,228 | |||||||
Food Products 2.0%
|
||||||||
Nestle SA
|
96,501 | $ | 5,653,383 | |||||
Nestle SA ADR
|
87,745 | 5,161,161 | ||||||
$ | 10,814,544 | |||||||
Health Care Equipment &
Supplies 1.4%
|
||||||||
Covidien PLC
|
67,855 | $ | 3,098,259 | |||||
Varian Medical Systems,
Inc.(2)
|
63,624 | 4,407,871 | ||||||
$ | 7,506,130 | |||||||
Health Care Providers &
Services 4.0%
|
||||||||
AmerisourceBergen Corp.
|
138,618 | $ | 4,729,646 | |||||
Cardinal Health, Inc.
|
73,526 | 2,816,781 | ||||||
DaVita,
Inc.(2)
|
56,026 | 3,893,247 | ||||||
Fresenius Medical Care AG & Co. KGaA ADR
|
52,277 | 3,015,860 | ||||||
UnitedHealth Group, Inc.
|
189,532 | 6,844,001 | ||||||
$ | 21,299,535 | |||||||
Hotels, Restaurants & Leisure 2.3%
|
||||||||
Carnival Corp.
|
113,306 | $ | 5,224,539 | |||||
McDonalds Corp.
|
92,751 | 7,119,567 | ||||||
$ | 12,344,106 | |||||||
Household Products 2.0%
|
||||||||
Procter & Gamble Co.
|
168,771 | $ | 10,857,038 | |||||
$ | 10,857,038 | |||||||
Industrial Conglomerates 1.7%
|
||||||||
General Electric Co.
|
502,110 | $ | 9,183,592 | |||||
$ | 9,183,592 | |||||||
Insurance 2.8%
|
||||||||
Aflac, Inc.
|
21,546 | $ | 1,215,841 | |||||
Lincoln National Corp.
|
108,387 | 3,014,242 | ||||||
MetLife, Inc.
|
111,605 | 4,959,726 | ||||||
Prudential Financial, Inc.
|
98,694 | 5,794,325 | ||||||
$ | 14,984,134 | |||||||
Internet & Catalog Retail 1.5%
|
||||||||
Amazon.com,
Inc.(2)
|
44,813 | $ | 8,066,340 | |||||
$ | 8,066,340 | |||||||
Security | Shares | Value | ||||||
Internet Software & Services 3.8%
|
||||||||
Akamai Technologies,
Inc.(2)
|
172,761 | $ | 8,128,405 | |||||
Google, Inc.,
Class A(2)
|
20,386 | 12,108,673 | ||||||
$ | 20,237,078 | |||||||
IT Services 3.5%
|
||||||||
Accenture PLC, Class A
|
184,742 | $ | 8,958,140 | |||||
International Business Machines Corp.
|
66,652 | 9,781,847 | ||||||
$ | 18,739,987 | |||||||
Leisure Equipment & Products 0.5%
|
||||||||
Hasbro, Inc.
|
56,606 | $ | 2,670,671 | |||||
$ | 2,670,671 | |||||||
Life Sciences Tools & Services 1.0%
|
||||||||
Thermo Fisher Scientific,
Inc.(2)
|
97,676 | $ | 5,407,343 | |||||
$ | 5,407,343 | |||||||
Machinery 3.9%
|
||||||||
Danaher Corp.
|
189,048 | $ | 8,917,394 | |||||
Deere & Co.
|
91,808 | 7,624,655 | ||||||
Parker Hannifin Corp.
|
50,271 | 4,338,387 | ||||||
$ | 20,880,436 | |||||||
Media 1.4%
|
||||||||
Comcast Corp., Class A
|
337,161 | $ | 7,407,427 | |||||
$ | 7,407,427 | |||||||
Metals & Mining 4.6%
|
||||||||
BHP Billiton, Ltd. ADR
|
61,918 | $ | 5,753,420 | |||||
Freeport-McMoRan Copper & Gold, Inc.
|
78,610 | 9,440,275 | ||||||
Goldcorp, Inc.
|
204,213 | 9,389,714 | ||||||
$ | 24,583,409 | |||||||
Multi-Utilities 1.0%
|
||||||||
PG&E Corp.
|
113,806 | $ | 5,444,479 | |||||
$ | 5,444,479 | |||||||
Multiline Retail 1.3%
|
||||||||
Target Corp.
|
117,881 | $ | 7,088,185 | |||||
$ | 7,088,185 | |||||||
Oil, Gas & Consumable Fuels 12.4%
|
||||||||
Apache Corp.
|
68,208 | $ | 8,132,440 | |||||
ConocoPhillips
|
136,567 | 9,300,213 | ||||||
Exxon Mobil Corp.
|
212,694 | 15,552,185 | ||||||
Hess Corp.
|
156,498 | 11,978,357 | ||||||
Occidental Petroleum Corp.
|
102,933 | 10,097,727 | ||||||
Peabody Energy Corp.
|
105,542 | 6,752,577 | ||||||
Southwestern Energy
Co.(2)
|
136,760 | 5,118,927 | ||||||
$ | 66,932,426 | |||||||
Pharmaceuticals 3.1%
|
||||||||
Bristol-Myers Squibb Co.
|
163,695 | $ | 4,334,644 | |||||
Johnson & Johnson
|
84,638 | 5,234,860 | ||||||
Pfizer, Inc.
|
398,040 | 6,969,680 | ||||||
$ | 16,539,184 | |||||||
Real Estate Investment Trusts
(REITs) 0.6%
|
||||||||
AvalonBay Communities, Inc.
|
24,053 | $ | 2,707,165 | |||||
Boston Properties, Inc.
|
6,279 | 540,622 | ||||||
$ | 3,247,787 | |||||||
Security | Shares | Value | ||||||
Road & Rail 1.6%
|
||||||||
CSX Corp.
|
135,212 | $ | 8,736,047 | |||||
$ | 8,736,047 | |||||||
Semiconductors & Semiconductor
Equipment 1.2%
|
||||||||
Intel Corp.
|
312,314 | $ | 6,567,963 | |||||
$ | 6,567,963 | |||||||
Software 5.4%
|
||||||||
Microsoft Corp.
|
385,408 | $ | 10,760,591 | |||||
Oracle Corp.
|
390,200 | 12,213,260 | ||||||
salesforce.com,
inc.(2)
|
46,144 | 6,091,008 | ||||||
$ | 29,064,859 | |||||||
Specialty Retail 2.2%
|
||||||||
Best Buy Co., Inc.
|
127,203 | $ | 4,361,791 | |||||
Home Depot, Inc.
|
216,570 | 7,592,944 | ||||||
$ | 11,954,735 | |||||||
Textiles, Apparel & Luxury
Goods 1.4%
|
||||||||
NIKE, Inc., Class B
|
86,366 | $ | 7,377,384 | |||||
$ | 7,377,384 | |||||||
Tobacco 1.3%
|
||||||||
Philip Morris International, Inc.
|
116,936 | $ | 6,844,264 | |||||
$ | 6,844,264 | |||||||
Wireless Telecommunication Services 1.8%
|
||||||||
American Tower Corp.,
Class A(2)
|
76,423 | $ | 3,946,484 | |||||
Vodafone Group PLC
|
2,105,439 | 5,527,100 | ||||||
$ | 9,473,584 | |||||||
Total Common Stocks
(identified cost $449,717,943) |
$ | 542,711,026 | ||||||
Interest |
||||||||
Description | (000s omitted) | Value | ||||||
Eaton Vance Cash Reserves Fund, LLC,
0.22%(3)(4)
|
$ | 8,821 | $ | 8,820,719 | ||||
Total Short-Term Investments
(identified cost $8,820,719) |
$ | 8,820,719 | ||||||
Total Investments 102.5%
(identified cost $458,538,662) |
$ | 551,531,745 | ||||||
Number |
Strike |
Expiration |
||||||||||||
Security | of Contracts | Price | Date | Value | ||||||||||
Accenture PLC, Class A
|
295 | $ | 47.50 | 1/22/11 | $ | (44,250 | ) | |||||||
Accenture PLC, Class A
|
815 | 52.50 | 2/19/11 | (16,300 | ) | |||||||||
Aflac, Inc.
|
110 | 55.00 | 2/19/11 | (34,100 | ) | |||||||||
Akamai Technologies, Inc.
|
1,040 | 55.00 | 2/19/11 | (92,040 | ) | |||||||||
Amazon.com, Inc.
|
215 | 155.00 | 1/22/11 | (543,413 | ) | |||||||||
American Electric Power Co., Inc.
|
743 | 38.00 | 2/19/11 | (5,572 | ) | |||||||||
American Express Co.
|
410 | 43.00 | 1/22/11 | (35,670 | ) | |||||||||
American Tower Corp., Class A
|
385 | 52.50 | 1/22/11 | (21,175 | ) | |||||||||
AmerisourceBergen Corp.
|
540 | 32.00 | 2/19/11 | (143,100 | ) | |||||||||
Amgen, Inc.
|
475 | 57.50 | 1/22/11 | (12,825 | ) | |||||||||
Apache Corp.
|
340 | 105.00 | 1/22/11 | (491,300 | ) |
Number |
Strike |
Expiration |
||||||||||||
Security | of Contracts | Price | Date | Value | ||||||||||
Apple, Inc.
|
315 | $ | 290.00 | 1/22/11 | $ | (1,082,813 | ) | |||||||
AT&T, Inc.
|
1,405 | 30.00 | 1/22/11 | (11,942 | ) | |||||||||
Best Buy Co., Inc.
|
640 | 41.00 | 1/22/11 | (1,280 | ) | |||||||||
BHP Billiton, Ltd. ADR
|
375 | 95.00 | 2/19/11 | (112,688 | ) | |||||||||
Bristol-Myers Squibb Co.
|
985 | 27.00 | 2/19/11 | (34,967 | ) | |||||||||
Cardinal Health, Inc.
|
445 | 39.00 | 3/19/11 | (70,088 | ) | |||||||||
Carnival Corp.
|
485 | 42.00 | 1/22/11 | (208,550 | ) | |||||||||
Celgene Corp.
|
190 | 60.00 | 1/22/11 | (22,800 | ) | |||||||||
Cisco Systems, Inc.
|
1,117 | 22.50 | 1/22/11 | (3,909 | ) | |||||||||
Coca-Cola
Co. (The)
|
520 | 62.50 | 2/19/11 | (201,500 | ) | |||||||||
Comcast Corp., Class A
|
2,040 | 22.00 | 2/19/11 | (166,260 | ) | |||||||||
ConocoPhillips
|
820 | 67.50 | 2/19/11 | (200,080 | ) | |||||||||
Corning, Inc.
|
1,250 | 18.00 | 2/19/11 | (211,250 | ) | |||||||||
Covidien PLC
|
340 | 45.00 | 1/22/11 | (45,900 | ) | |||||||||
CSX Corp.
|
435 | 62.50 | 2/19/11 | (165,300 | ) | |||||||||
CSX Corp.
|
380 | 65.00 | 2/19/11 | (88,350 | ) | |||||||||
Danaher Corp.
|
1,135 | 47.00 | 3/19/11 | (221,325 | ) | |||||||||
DaVita, Inc.
|
340 | 70.00 | 1/22/11 | (37,400 | ) | |||||||||
Deere & Co.
|
640 | 85.00 | 1/22/11 | (64,960 | ) | |||||||||
Emerson Electric Co.
|
1,185 | 60.00 | 3/19/11 | (130,350 | ) | |||||||||
Exxon Mobil Corp.
|
895 | 65.00 | 1/22/11 | (738,375 | ) | |||||||||
Fluor Corp.
|
240 | 60.00 | 1/22/11 | (157,200 | ) | |||||||||
Fluor Corp.
|
620 | 65.00 | 1/22/11 | (156,550 | ) | |||||||||
Ford Motor Co.
|
2,730 | 18.00 | 2/19/11 | (91,455 | ) | |||||||||
Freeport-McMoRan Copper & Gold, Inc.
|
130 | 109.00 | 2/19/11 | (178,425 | ) | |||||||||
Freeport-McMoRan Copper & Gold, Inc.
|
345 | 119.00 | 2/19/11 | (246,675 | ) | |||||||||
Fresenius Medical Care AG & Co. KGaA ADR
|
155 | 65.00 | 1/22/11 | (15,112 | ) | |||||||||
General Electric Co.
|
3,015 | 18.00 | 2/19/11 | (253,260 | ) | |||||||||
Goldman Sachs Group, Inc. (The)
|
200 | 155.00 | 1/22/11 | (279,500 | ) | |||||||||
Google, Inc., Class A
|
125 | 610.00 | 3/19/11 | (274,375 | ) | |||||||||
Halliburton Co.
|
330 | 37.00 | 1/22/11 | (134,475 | ) | |||||||||
Halliburton Co.
|
430 | 42.00 | 2/19/11 | (67,080 | ) | |||||||||
Hess Corp.
|
660 | 72.50 | 2/19/11 | (377,850 | ) | |||||||||
Home Depot, Inc.
|
1,075 | 31.00 | 2/19/11 | (456,875 | ) | |||||||||
Intel Corp.
|
1,115 | 21.00 | 1/22/11 | (57,422 | ) | |||||||||
International Business Machines Corp.
|
345 | 140.00 | 1/22/11 | (257,025 | ) | |||||||||
Johnson & Johnson
|
846 | 65.00 | 1/22/11 | (3,807 | ) | |||||||||
JPMorgan Chase & Co.
|
1,570 | 40.00 | 1/22/11 | (434,890 | ) | |||||||||
Lincoln National Corp.
|
545 | 25.00 | 1/22/11 | (157,778 | ) | |||||||||
McDonalds Corp.
|
680 | 80.00 | 1/22/11 | (11,560 | ) | |||||||||
MetLife, Inc.
|
670 | 46.00 | 3/19/11 | (114,235 | ) | |||||||||
Microsoft Corp.
|
2,315 | 28.00 | 2/19/11 | (215,295 | ) | |||||||||
NIKE, Inc., Class B
|
390 | 85.00 | 1/22/11 | (71,370 | ) | |||||||||
Northern Trust Corp.
|
305 | 55.00 | 1/22/11 | (55,662 | ) | |||||||||
Occidental Petroleum Corp.
|
435 | 90.00 | 2/19/11 | (413,250 | ) | |||||||||
Oracle Corp.
|
2,345 | 31.00 | 3/19/11 | (358,785 | ) | |||||||||
Parker Hannifin Corp.
|
170 | 85.00 | 2/19/11 | (68,000 | ) | |||||||||
Peabody Energy Corp.
|
635 | 65.00 | 3/19/11 | (225,425 | ) | |||||||||
PepsiCo, Inc.
|
645 | 65.00 | 1/22/11 | (64,177 | ) | |||||||||
Pfizer, Inc.
|
2,390 | 18.00 | 2/19/11 | (68,115 | ) | |||||||||
PG&E Corp.
|
685 | 50.00 | 3/19/11 | (44,525 | ) | |||||||||
Philip Morris International, Inc.
|
705 | 60.00 | 3/19/11 | (96,233 | ) | |||||||||
PNC Financial Services Group, Inc.
|
285 | 60.00 | 2/19/11 | (83,078 | ) | |||||||||
Procter & Gamble Co.
|
715 | 62.50 | 1/22/11 | (150,150 | ) | |||||||||
Prudential Financial, Inc.
|
595 | 60.00 | 3/19/11 | (151,428 | ) | |||||||||
QUALCOMM, Inc.
|
495 | 49.00 | 1/22/11 | (66,330 | ) | |||||||||
salesforce.com, inc.
|
280 | 145.00 | 2/19/11 | (107,100 | ) | |||||||||
Schlumberger, Ltd.
|
440 | 75.00 | 1/22/11 | (389,400 | ) | |||||||||
Southwestern Energy Co.
|
820 | 38.00 | 3/19/11 | (162,360 | ) | |||||||||
State Street Corp.
|
365 | 44.00 | 2/19/11 | (133,225 | ) | |||||||||
Target Corp.
|
495 | 55.00 | 1/22/11 | (259,875 | ) |
Number |
Strike |
Expiration |
||||||||||||
Security | of Contracts | Price | Date | Value | ||||||||||
Thermo Fisher Scientific, Inc.
|
590 | $ | 60.00 | 3/19/11 | $ | (48,675 | ) | |||||||
United Technologies Corp.
|
180 | 75.00 | 2/19/11 | (86,400 | ) | |||||||||
UnitedHealth Group, Inc.
|
1,140 | 38.00 | 3/19/11 | (118,560 | ) | |||||||||
Varian Medical Systems, Inc.
|
260 | 65.00 | 2/19/11 | (143,000 | ) | |||||||||
Verizon Communications, Inc.
|
490 | 34.00 | 1/22/11 | (87,955 | ) | |||||||||
Wal-Mart Stores, Inc.
|
240 | 55.00 | 3/19/11 | (23,640 | ) | |||||||||
Wells Fargo & Co.
|
1,765 | 26.00 | 1/22/11 | (891,325 | ) | |||||||||
Total Covered Call Options Written
(premiums received $9,709,675) |
$ | (13,568,719 | ) | |||||||||||
Other Assets, Less Liabilities
0.0%(5)
|
$ | 54,381 | ||||||||||||
Net Assets 100.0%
|
$ | 538,017,407 | ||||||||||||
The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | ||||||
ADR
|
- | American Depositary Receipt | ||||
(1)
|
A portion of each applicable common stock for which a written call option is outstanding at December 31, 2010 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, 2010. | |||||
(4)
|
Net income allocated from the investment in Eaton Vance Cash Reserves Fund, LLC for the fiscal year to date ended December 31, 2010 was $5,927. | |||||
(5)
|
Amount is less than 0.05%. |
Aggregate cost
|
$ | 460,549,978 | ||
Gross unrealized appreciation
|
$ | 96,605,959 | ||
Gross unrealized depreciation
|
(5,624,192 | ) | ||
Net unrealized appreciation
|
$ | 90,981,767 | ||
Number of |
Premiums |
|||||||
Contracts | Received | |||||||
Outstanding, beginning of period
|
89,697 | $ | 13,017,697 | |||||
Options written
|
69,380 | 11,272,462 | ||||||
Options terminated in closing purchase transactions
|
(89,992 | ) | (12,669,660 | ) | ||||
Options exercised
|
(5,298 | ) | (1,119,817 | ) | ||||
Options expired
|
(6,481 | ) | (791,007 | ) | ||||
Outstanding, end of period
|
57,306 | $ | 9,709,675 | |||||
| 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 funds own assumptions in determining the fair value of investments) |
Quoted Prices in |
||||||||||||||||
Active Markets for |
Significant Other |
Significant |
||||||||||||||
Identical Assets | Observable Inputs | Unobservable Inputs | ||||||||||||||
Asset Description | (Level 1) | (Level 2) | (Level 3) | Total | ||||||||||||
Common Stocks
|
||||||||||||||||
Consumer Discretionary
|
$ | 64,538,912 | $ | | $ | | $ | 64,538,912 | ||||||||
Consumer Staples
|
42,250,204 | 5,653,383 | | 47,903,587 | ||||||||||||
Energy
|
79,984,362 | | | 79,984,362 | ||||||||||||
Financials
|
68,782,669 | | | 68,782,669 | ||||||||||||
Health Care
|
60,242,096 | | | 60,242,096 | ||||||||||||
Industrials
|
62,367,169 | | | 62,367,169 | ||||||||||||
Information Technology
|
109,556,020 | | | 109,556,020 | ||||||||||||
Materials
|
24,583,409 | | | 24,583,409 | ||||||||||||
Telecommunication Services
|
11,104,491 | 5,527,100 | | 16,631,591 | ||||||||||||
Utilities
|
8,121,211 | | | 8,121,211 | ||||||||||||
Total Common Stocks
|
$ | 531,530,543 | $ | 11,180,483 | * | $ | | $ | 542,711,026 | |||||||
Short-Term Investments
|
$ | | $ | 8,820,719 | $ | | $ | 8,820,719 | ||||||||
Total Investments
|
$ | 531,530,543 | $ | 20,001,202 | $ | | $ | 551,531,745 | ||||||||
Liability Description | ||||||||||||||||
Covered Call Options Written
|
$ | (13,568,719 | ) | $ | | $ | | $ | (13,568,719 | ) | ||||||
Total
|
$ | (13,568,719 | ) | $ | | $ | | $ | (13,568,719 | ) | ||||||
* | 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. |
Eaton Vance Enhanced Equity Income Fund | ||||
By:
|
/s/ Walter A. Row, III | |||
Walter A. Row, III | ||||
President | ||||
Date:
|
February 23, 2011 |
By:
|
/s/ Walter A. Row, III | |||
Walter A. Row, III | ||||
President | ||||
Date:
|
February 23, 2011 | |||
By:
|
/s/ Barbara E. Campbell | |||
Barbara E. Campbell | ||||
Treasurer | ||||
Date:
|
February 23, 2011 |