Comments
yourfanat wrote: I am using another tool for Oracle developers - dbForge Studio for Oracle. This IDE has lots of usefull features, among them: oracle designer, code competion and formatter, query builder, debugger, profiler, erxport/import, reports and many others. The latest version supports Oracle 12C. More information here.

2008 West
DIAMOND SPONSOR:
Data Direct
SOA, WOA and Cloud Computing: The New Frontier for Data Services
PLATINUM SPONSORS:
Red Hat
The Opening of Virtualization
GOLD SPONSORS:
Appsense
User Environment Management – The Third Layer of the Desktop
Cordys
Cloud Computing for Business Agility
EMC
CMIS: A Multi-Vendor Proposal for a Service-Based Content Management Interoperability Standard
Freedom OSS
Practical SOA” Max Yankelevich
Intel
Architecting an Enterprise Service Router (ESR) – A Cost-Effective Way to Scale SOA Across the Enterprise
Sensedia
Return on Assests: Bringing Visibility to your SOA Strategy
Symantec
Managing Hybrid Endpoint Environments
VMWare
Game-Changing Technology for Enterprise Clouds and Applications
Click For 2008 West
Event Webcasts

2008 West
PLATINUM SPONSORS:
Appcelerator
Get ‘Rich’ Quick: Rapid Prototyping for RIA with ZERO Server Code
Keynote Systems
Designing for and Managing Performance in the New Frontier of Rich Internet Applications
GOLD SPONSORS:
ICEsoft
How Can AJAX Improve Homeland Security?
Isomorphic
Beyond Widgets: What a RIA Platform Should Offer
Oracle
REAs: Rich Enterprise Applications
Click For 2008 Event Webcasts
SYS-CON.TV
Today's Top SOA Links


Eaton Vance Enhanced Equity Income Fund Report Of Earnings

BOSTON, Dec. 14, 2012 /PRNewswire/ -- Eaton Vance Enhanced Equity Income Fund (NYSE: EOI), a diversified closed-end investment company, today announced the earnings of the Fund for the three months and year ended September 30, 2012. The Fund's fiscal year ended on September 30, 2012.

For the three months ended September 30, 2012, the Fund had net investment income of $912,153 ($0.023 per common share). For the year ended September 30, 2012, the Fund had net investment income of $3,925,857 ($0.098 per common share). In comparison, for the three months ended September 30, 2011, the Fund had net investment income of $693,945 ($0.018 per common share). For the year ended September 30, 2011, the Fund had net investment income of $2,711,768 ($0.068 per common share). 

Net realized and unrealized gains for the three months ended September 30, 2012 were $25,097,824 ($0.630 per common share) and net realized and unrealized gains for the year ended September 30, 2012 were $98,228,951 ($2.460 per common share). In comparison, net realized and unrealized losses for the three months ended September 30, 2011 were $76,150,873 ($1.911 per common share) and net realized and unrealized losses for the year ended September 30, 2011 were $25,215,527 ($0.636 per common share).

On September 30, 2012, net assets of the Fund were $503,828,134. The net asset value per common share on September 30, 2012 was $12.65 based on 39,825,649 common shares outstanding. In comparison, on September 30, 2011, net assets of the Fund were $445,813,932. The net asset value per common share on September 30, 2011 was $11.15 based on 39,970,049 common shares outstanding.

The Fund periodically makes certain performance data and information about portfolio characteristics available on www.eatonvance.com (on the fund information page under "Individual Investors – Closed-End Funds"). Fund portfolio holdings for the most recent month-end are also posted to the website approximately 30 days following month-end. 

The Fund is managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (NYSE: EV), based in Boston, one of the oldest investment management firms in the United States, with a history dating back to 1924. Eaton Vance and its affiliates managed $199.5 billion in assets as of October 31, 2012, offering individuals and institutions a broad array of investment strategies and wealth management solutions. The Company's long record of providing exemplary service and attractive returns through a variety of market conditions has made Eaton Vance the investment manager of choice for many of today's most discerning investors. For more information about Eaton Vance, visit www.eatonvance.com.

EATON VANCE ENHANCED EQUITY INCOME FUND

SUMMARY OF RESULTS OF OPERATIONS

(in thousands, except per share amounts)






















Three Months Ended


Year Ended




September 30,


 September 30,




2012


2011


2012


2011



Gross investment income

$            2,324


$            2,131


$            9,560


$            8,729



Operating expenses

(1,412)


(1,437)


(5,634)


(6,017)




Net investment income

$               912


$               694


$            3,926


$            2,712



Net realized and unrealized gains (losses)










  on investments

$          25,098


$        (76,151)


$          98,229


$        (25,216)




Net increase (decrease) in net assets from operations

$ 26,010


$ (75,457)


$ 102,155


$ (22,504)


















Earnings per Common Share Outstanding










Gross investment income

$            0.058


$            0.053


$            0.239


$            0.218



Operating expenses

(0.035)


(0.035)


(0.141)


(0.150)




Net investment income 

$            0.023


$            0.018


$            0.098


$            0.068



Net realized and unrealized gains (losses) on investments

$ 0.630


$ (1.911)


$ 2.460


$ (0.636)




Net increase (decrease) in net assets from operations

$ 0.653


$ (1.893)


$ 2.558


$ (0.568)

































Net Asset Value at September 30 (Common Shares)











Net assets  





$        503,828


$        445,814




Shares outstanding 





39,826


39,970




Net asset value per share outstanding





$            12.65


$            11.15


















Market Value Summary (Common Shares)












Market price on NYSE at September 30





$            11.08


$              9.78




High market price (period ended September 30)




$            11.28


$            13.47




Low market price (period ended September 30)




$              9.42


$              9.75



SOURCE Eaton Vance Management

About PR Newswire
Copyright © 2007 PR Newswire. All rights reserved. Republication or redistribution of PRNewswire content is expressly prohibited without the prior written consent of PRNewswire. PRNewswire shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

Web 2.0 Latest News
We are formally announcing the IoT Project Framework at @ThingsExpo Nov 4-6 in Santa Clara, CA. it will feature four overriding goals for the IoT in the year 2040: 1. To reduce poverty & disease 2. To eliminate violence as a way of settling disputes 3. To spur beneficial economic ...
I had a fun conversation with Mark Van Rijmenam (@VanRijmenam) a couple of weeks ago about cloud computing, Big Data, and the IoT. Mark runs BigData-Startups.com in Den Haag, Netherlands. We were mutually amused that he had chosen the name Think Bigger for his new book just as I had ch...
With Octoblu emerging from stealth mode, it seemed like a good idea to talk to a couple of key people there. We were able to do just that with company co-founders Geir Ramleth and Chris Matthieu. Geir Ramleth serves as CEO. He was named to CIO Magazine's Hall of Fame in 2008, and ser...
“Vote early and vote often.” Back in the 1920s and ’30s, when neither election technology nor oversight were as effective as they are today, and the likes of Al Capone were at work gaming the system, this phrase wasn’t a joke. It was a best practice. If you want guaranteed results, wh...
If you listen to the persistent murmur in the market surrounding the Internet of Things right now, you'd believe that it's all about sensors. Sensors and big data. Sensors that monitor everything from entertainment habits to health status to more mundane environmental data about your h...
Subscribe to the World's Most Powerful Newsletters
Subscribe to Our Rss Feeds & Get Your SYS-CON News Live!
Click to Add our RSS Feeds to the Service of Your Choice:
Google Reader or Homepage Add to My Yahoo! Subscribe with Bloglines Subscribe in NewsGator Online
myFeedster Add to My AOL Subscribe in Rojo Add 'Hugg' to Newsburst from CNET News.com Kinja Digest View Additional SYS-CON Feeds
Publish Your Article! Please send it to editorial(at)sys-con.com!

Advertise on this site! Contact advertising(at)sys-con.com! 201 802-3021




SYS-CON Featured Whitepapers
ADS BY GOOGLE