Eaton Vance Enhanced Equity Income Fund

Regulatory Filings • Aug 29, 2006

N-Q 1 a06-13999_1nq.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

F orm N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES

Investment Company Act File Number	811-21614
Eaton Vance Enhanced Equity Income Fund
(Exact Name of
Registrant as Specified in Charter)
The Eaton Vance Building, 255 State Street, Boston, Massachusetts	02109
(Address of
Principal Executive Offices)	(Zip code)
Alan R. Dynner, Esq. Eaton Vance Management, 255 State Street, Boston, Massachusetts 02109
(Name and Address
of Agent for Services)
Registrant’s Telephone
Number, Including Area Code:	(617)
482-8260
Date of Fiscal Year End:	September 30
Date of Reporting Period:	June 30,
2006

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Item 1. Schedule of Investments

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Eaton Vance Enhanced Equity Income Fund as of June 30, 2006

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks (1) — 101.2%

Security	Shares	Value
Aerospace &
Defense — 6.2%
Boeing Co.	98,000	$ 8,027,180
General Dynamics Corp.	129,694	8,489,769
L-3 Communications
Holdings, Inc.	105,000	7,919,100
Northrop Grumman Corp.	115,600	7,405,336
Precision Castparts
Corp.	137,078	8,191,781
United Technologies
Corp.	125,000	7,927,500
		$ 47,960,666
Auto
Components — 1.3%
BorgWarner, Inc.	158,700	10,331,370
		$ 10,331,370
Beverages
— 1.5%
PepsiCo, Inc.	197,000	11,827,880
		$ 11,827,880
Biotechnology
— 1.9%
Amgen, Inc. (2)	96,900	6,320,787
Biogen
Idec, Inc. (2)	180,000	8,339,400
		$ 14,660,187
Capital
Markets — 5.3%
Bank of New York
Co., Inc.	214,000	6,890,800
Deutsche Bank AG	60,600	6,817,500
E*Trade Financial
Corp. (2)	247,000	5,636,540
Mellon Financial Corp.	195,000	6,713,850
Merrill Lynch &
Co., Inc.	115,400	8,027,224
UBS AG	68,300	7,492,510
		$ 41,578,424
Chemicals
— 1.0%
Ecolab, Inc.	195,000	7,913,100
		$ 7,913,100
Commercial
Banks — 4.1%
Commerce
Bancorp, Inc.	234,500	8,364,615
SunTrust
Banks, Inc.	159,000	12,125,340
Wells Fargo &
Co.	175,400	11,765,832
		$ 32,255,787
Commercial
Services & Supplies — 1.4%
Cintas Corp.	130,200	5,176,752
Donnelley
(R.R.) & Sons Co.	188,000	6,006,600
		$ 11,183,352

1

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| Communications Equipment — 2.8% — Cisco
Systems, Inc. (2) | 371,100 | $ 7,247,583 |
| --- | --- | --- |
| Corning, Inc. (2) | 338,000 | 8,176,220 |
| QUALCOMM, Inc. | 153,800 | 6,162,766 |
| | | $ 21,586,569 |
| Computer
Peripherals — 4.7% | | |
| Apple
Computer, Inc. (2) | 123,000 | 7,025,760 |
| EMC Corp. (2) | 577,000 | 6,329,690 |
| Hewlett-Packard Co. | 173,800 | 5,505,984 |
| International Business
Machines Corp. | 132,300 | 10,163,286 |
| Seagate
Technology (2) | 320,000 | 7,244,800 |
| | | $ 36,269,520 |
| Construction &
Engineering — 1.1% | | |
| Fluor Corp. | 92,200 | 8,568,146 |
| | | $ 8,568,146 |
| Consumer
Finance — 2.4% | | |
| American Express Co. | 198,800 | 10,580,136 |
| Capital One Financial
Corp. | 95,000 | 8,117,750 |
| | | $ 18,697,886 |
| Diversified
Financial Services — 1.5% | | |
| Citigroup, Inc. | 237,600 | 11,461,824 |
| | | $ 11,461,824 |
| Diversified
Telecommunication Services — 0.1% | | |
| Embarq Corp. (2) | 13,115 | 537,584 |
| | | $ 537,584 |
| Electric
Utilities — 1.0% | | |
| Exelon Corp. | 139,500 | 7,927,785 |
| | | $ 7,927,785 |
| Electrical
Equipment — 1.0% | | |
| Emerson Electric Co. | 94,000 | 7,878,140 |
| | | $ 7,878,140 |
| Energy
Equipment & Services — 5.4% | | |
| Diamond Offshore
Drilling, Inc. | 101,683 | 8,534,254 |
| Halliburton Co. | 172,000 | 12,764,120 |
| Nabors Industries,
Ltd. (2) | 192,800 | 6,514,712 |
| Noble Corp. | 84,500 | 6,288,490 |
| Schlumberger, Ltd. | 123,200 | 8,021,552 |
| | | $ 42,123,128 |

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| Food & Staples Retailing — 5.8% — BJ’s Wholesale
Club, Inc. (2) | 235,000 | $ 6,662,250 |
| --- | --- | --- |
| CVS Corp. | 285,000 | 8,749,500 |
| Safeway, Inc. | 311,000 | 8,086,000 |
| Walgreen Co. | 315,000 | 14,124,600 |
| Wal-Mart
Stores, Inc. | 165,000 | 7,948,050 |
| | | $ 45,570,400 |
| Food
Products — 0.9% | | |
| Wm. Wrigley Jr. Co. | 160,000 | 7,257,600 |
| | | $ 7,257,600 |
| Health
Care Equipment & Supplies — 3.3% | | |
| Biomet, Inc. | 190,300 | 5,954,487 |
| C.R. Bard, Inc. | 110,000 | 8,058,600 |
| Edwards Lifesciences
Corp. (2) | 138,400 | 6,287,512 |
| Respironics, Inc. (2) | 163,000 | 5,577,860 |
| | | $ 25,878,459 |
| Health
Care Providers & Services — 2.9% | | |
| Caremark Rx, Inc. | 183,000 | 9,126,210 |
| Medco Health
Solutions, Inc. (2) | 146,400 | 8,385,792 |
| Omnicare, Inc. | 100,500 | 4,765,710 |
| | | $ 22,277,712 |
| Hotels,
Restaurants & Leisure — 2.9% | | |
| Harrah’s
Entertainment, Inc. | 65,000 | 4,626,700 |
| Starwood
Hotels & Resorts Worldwide, Inc. | 171,100 | 10,324,174 |
| Yum! Brands, Inc. | 160,000 | 8,043,200 |
| | | $ 22,994,074 |
| Household
Products — 1.4% | | |
| Colgate-Palmolive Co. | 127,500 | 7,637,250 |
| Procter &
Gamble Co. | 63,773 | 3,545,779 |
| | | $ 11,183,029 |
| Independent
Power Producers & Energy Traders — 1.2% | | |
| TXU Corp. | 155,000 | 9,267,450 |
| | | $ 9,267,450 |
| Industrial
Conglomerates — 1.0% | | |
| Tyco International, Ltd. | 285,300 | 7,845,750 |
| | | $ 7,845,750 |

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Insurance — 5.2% — Aflac, Inc.	209,200	$ 9,696,420
Assurant, Inc.	163,700	7,923,080
Lincoln National Corp.	131,500	7,421,860
PartnerRe, Ltd.	123,600	7,916,580
RenaissanceRe Holdings,
Ltd.	157,900	7,651,834
		$ 40,609,774
Internet
Software & Services — 1.0%
Google, Inc.,
Class A (2)	17,700	7,422,141
		$ 7,422,141
IT
Services — 3.3%
Electronic Data Systems
Corp.	321,000	7,723,260
Fiserv, Inc. (2)	156,000	7,076,160
Paychex, Inc.	278,800	10,867,624
		$ 25,667,044
Life
Sciences Tools & Services — 1.0%
Fisher Scientific
International, Inc. (2)	108,000	7,889,400
		$ 7,889,400
Machinery
— 0.8%
Deere & Co.	74,500	6,220,005
		$ 6,220,005
Media —
2.6%
Comcast Corp.,
Class A (2)	410,000	13,423,400
Time Warner, Inc.	418,500	7,240,050
		$ 20,663,450
Metals &
Mining — 3.6%
Alcoa, Inc.	315,200	10,199,872
BHP Billiton, Ltd. ADR	194,500	8,377,115
Newmont Mining Corp.	180,500	9,553,865
		$ 28,130,852
Multiline
Retail — 1.0%
Federated Department
Stores, Inc.	216,000	7,905,600
		$ 7,905,600
Oil,
Gas & Consumable Fuels — 3.5%
Apache Corp.	150,000	10,237,500
Chevron Corp.	121,300	7,527,878
Williams Co., Inc.	396,100	9,252,896
		$ 27,018,274

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Pharmaceuticals — 3.2% — Allergan, Inc.	81,000	$ 8,688,060
Johnson &
Johnson	158,200	9,479,344
Wyeth	152,300	6,763,643
		$ 24,931,047
Semiconductors &
Semiconductor Equipment — 2.8%
Altera Corp. (2)	240,000	4,212,000
Analog
Devices, Inc.	184,500	5,929,830
Applied
Materials, Inc.	428,800	6,980,864
Linear Technology Corp.	129,300	4,330,257
		$ 21,452,951
Software
— 3.2%
Microsoft Corp.	369,000	8,597,700
Oracle Corp. (2)	778,800	11,284,812
SAP AG ADR	89,100	4,679,532
		$ 24,562,044
Specialty
Retail — 2.0%
Bed Bath and
Beyond, Inc. (2)	237,400	7,874,558
Staples, Inc.	330,000	8,025,600
		$ 15,900,158
Textiles,
Apparel & Luxury Goods — 1.5%
Nike, Inc.,
Class B	142,000	11,502,000
		$ 11,502,000
Thrifts &
Mortgage Finance — 1.7%
Freddie Mac	118,000	6,727,180
Sovereign Bancorp, Inc.	326,760	6,636,496
		$ 13,363,676
Tobacco
— 1.0%
Altria Group, Inc.	102,700	7,541,261
		$ 7,541,261
Wireless
Telecommunication Services — 1.7%
Alltel Corp.	121,400	7,748,962
Sprint Nextel Corp.	262,300	5,243,377
		$ 12,992,339
Total Common Stocks (identified cost $773,690,956)		$ 788,807,838

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Short-Term Investments — 4.7%

	Principal
	Amount
Security	(000’s omitted)	Value
Investors Bank and Trust Company Time Deposit,
5.30%, 7/3/06	$ 2,000	$ 2,000,000
Societe Generale Time Deposit, 5.281%, 7/3/06	34,257	34,257,000
Total Short-Term Investments (at amortized cost, $36,257,000)		$ 36,257,000
Total Investments — 105.9% (identified cost $809,947,956)		$ 825,064,838

Covered Call Options Written — (2.9)%

Type of Contract	Number of — Contracts	Premium — Received	Value
Aflac, Inc., Expires 8/19/06, Strike 45.00	440	$ 135,956	$ (99,000	)
Alcoa, Inc., Expires 7/22/06, Strike 30.00	1,980	389,652	(534,600	)
Allergan, Inc., Expires 7/22/06, Strike 100.00	320	130,236	(262,400	)
Altera Corp., Expires 9/16/06, Strike 20.00	1,540	153,225	(49,280	)
Altria Group, Inc., Expires 9/16/06, Strike 75.00	630	185,529	(182,700	)
American Express Co., Expires 7/22/06, Strike 52.50	725	102,947	(108,750	)
Amgen, Inc., Expires 10/21/06, Strike 65.00	300	141,749	(132,000	)
Analog Devices, Inc., Expires 9/16/06, Strike 35.00	925	182,219	(64,750	)
Apache Corp., Expires 10/21/06, Strike 65.00	580	215,771	(417,600	)
Apple Computer, Inc., Expires 10/21/06, Strike 57.50	465	277,596	(260,400	)
Applied Materials, Inc., Expires 10/21/06, Strike 17.00	1,285	97,657	(115,650	)
Bank of New York Co, Inc., Expires 10/21/06, Strike 32.50	1,320	186,814	(181,500	)
Bed Bath and Beyond, Inc., Expires 11/18/06, Strike 37.50	1,300	331,087	(110,500	)
BHP Billiton, Ltd., Expires 8/19/06, Strike 45.00	1,215	327,432	(194,400	)
Biogen Idec, Inc., Expires 7/22/06, Strike 45.00	1,115	302,691	(267,600	)
Biomet, Inc., Expires 10/21/06, Strike 32.50	460	72,218	(73,600	)
BJ’s Wholesale Club, Inc., Expires 9/16/06, Strike 30.00	1,185	183,077	(100,725	)
Boeing Co., Expires 8/19/06, Strike 80.00	665	187,524	(299,250	)
BorgWarner, Inc., Exp 7/22/06, Strike 65.00	995	130,911	(144,275	)
C.R. Bard, Inc., Expires 10/21/06, Strike 70.00	425	181,469	(263,500	)
Capital One Financial Corp., Expires 9/16/06, Strike 85.00	450	259,642	(202,500	)
Caremark Rx, Inc., Expires 9/16/06, Strike 45.00	1,030	357,399	(700,400	)
Chevron Corp., Expires 9/16/06, Strike 60.00	725	218,943	(290,000	)
Cintas Corp., Expires 8/19/06, Strike 40.00	605	158,505	(87,725	)
Cisco Systems, Inc., Expires 10/21/06, Strike 20.00	2,140	234,323	(246,100	)
Citigroup, Inc., Expires 9/16/06, Strike 47.50	1,340	217,073	(268,000	)

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| Colgate-Palmolive Co.,
Expires 8/19/06, Strike 60.00 | 620 | $ | $ | ) |
| --- | --- | --- | --- | --- |
| Comcast Corp., Class A, Expires 7/22/06, Strike 27.50 | 780 | 271,970 | (436,800 | ) |
| Commerce Bancorp, Inc., Expires 9/16/06, Strike 35.00 | 2,345 | 684,719 | (633,150 | ) |
| Corning, Inc.,
Expires 8/19/06, Strike 22.50 | 1,285 | 163,691 | (322,535 | ) |
| CVS Corp., Expires
8/19/06, Strike 27.50 | 825 | 156,506 | (280,500 | ) |
| Deere & Co.,
Expires 9/16/06, Strike 80.00 | 375 | 186,369 | (228,750 | ) |
| Deutsche Bank AG,
Expires 10/21/06, Strike 110.00 | 150 | 91,797 | (121,500 | ) |
| Diamond Offshore
Drilling, Inc., Expires 9/16/06, Strike 80.00 | 825 | 451,261 | (739,200 | ) |
| Donnelley
(R.R.) & Sons Co., Expires 9/16/06, Strike 35.00 | 1,880 | 100,577 | (47,000 | ) |
| E*Trade Financial Corp.,
Expires 10/21/06, Strike 22.50 | 775 | 116,804 | (166,625 | ) |
| Ecolab, Inc.,
Expires 10/21/06, Strike 40.00 | 840 | 124,978 | (235,200 | ) |
| Edwards Lifesciences
Corp., Expires 8/19/06, Strike 45.00 | 665 | 84,452 | (111,387 | ) |
| Electronic Data Systems
Corp., Expires 9/16/06, Strike 25.00 | 3,210 | 311,360 | (272,850 | ) |
| EMC Corp., Expires
10/21/06, Strike 13.00 | 1,715 | 134,623 | (34,300 | ) |
| Emerson Electric Co.,
Expires 9/16/06, Strike 85.00 | 940 | 236,873 | (230,300 | ) |
| Exelon Corp., Expires
7/22/06, Strike 55.00 | 795 | 220,208 | (174,900 | ) |
| Federated Department
Stores, Inc., Expires 8/19/06, Strike 37.50 | 1,100 | 160,595 | (121,000 | ) |
| Fiserv, Inc.,
Expires 9/16/06, Strike 45.00 | 815 | 144,250 | (185,413 | ) |
| Fisher Scientific
International, Inc., Expires 9/16/06, Strike 75.00 | 1,080 | 142,816 | (251,100 | ) |
| Fluor Corp., Expires
7/22/06, Strike 85.00 | 690 | 370,519 | (552,000 | ) |
| Freddie Mac, Expires
10/21/06, Strike 65.00 | 685 | 116,104 | (30,825 | ) |
| General Dynamics Corp.,
Expires 8/19/06, Strike 65.00 | 970 | 161,985 | (223,100 | ) |
| Google, Inc.,
Expires 9/16/06, Strike 400.00 | 65 | 152,659 | (254,150 | ) |
| Halliburton Co., Expires
7/22/06, Strike 70.00 | 1,300 | 1,039,318 | (689,000 | ) |
| Harrah’s Entertainment, Inc., Expires 11/18/06, Strike 75.00 | 300 | 143,096 | (87,000 | ) |
| Hewlett-Packard Co., Expires 8/19/06, Strike 32.50 | 670 | 152,085 | (87,100 | ) |
| International Business Machines Corp., Expires 10/21/06, Strike 80.00 | 445 | 136,611 | (89,000 | ) |
| Johnson & Johnson, Expires 7/22/06, Strike 60.00 | 675 | 95,159 | (50,625 | ) |
| L-3 Communications Holdings, Inc., Expires 10/21/06,
Strike 80.00 | 445 | 119,924 | (100,125 | ) |
| Lincoln National Corp., Expires 10/21/06, Strike 55.00 | 180 | 52,609 | (65,700 | ) |
| Linear Technology Corp., Expires 11/18/06, Strike 35.00 | 615 | 127,301 | (92,250 | ) |
| Medco Health Solutions, Inc., Expires 7/22/06, Strike 55.00 | 910 | 106,467 | (245,700 | ) |
| Mellon Financial Corp., Expires 9/16/06, Strike 37.50 | 1,245 | 143,320 | (43,575 | ) |

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| Merrill Lynch &
Co., Inc., Expires 7/22/06, Strike 70.00 | 1,154 | $ | $ | ) |
| --- | --- | --- | --- | --- |
| Microsoft Corp., Expires
10/21/06, Strike 25.00 | 1,185 | 75,245 | (63,990 | ) |
| Nabors Industries, Ltd.,
Expires 9/16/06, Strike 37.50 | 1,505 | 371,723 | (165,550 | ) |
| Newmont Mining Corp.,
Expires 9/16/06, Strike 50.00 | 1,805 | 727,031 | (938,600 | ) |
| NIKE, Inc., Expires
10/21/06, Strike 85.00 | 605 | 134,306 | (136,125 | ) |
| Noble Corp., Expires
9/16/06, Strike 72.50 | 575 | 331,765 | (408,250 | ) |
| Northrop Grumman Corp.,
Expires 8/19/06, Strike 65.00 | 300 | 85,506 | (42,000 | ) |
| Omnicare, Inc.,
Expires 9/16/06, Strike 55.00 | 335 | 154,765 | (33,500 | ) |
| Oracle Corp., Expires
9/16/06, Strike 13.00 | 4,165 | 445,641 | (791,350 | ) |
| PartnerRe, Ltd., Expires
8/19/06, Strike 65.00 | 230 | 29,784 | (36,800 | ) |
| Paychex, Inc.,
Expires 9/16/06, Strike 37.50 | 2,788 | 555,547 | (738,820 | ) |
| PepsiCo, Inc.,
Expires 7/22/06, Strike 60.00 | 1,970 | 210,783 | (177,300 | ) |
| Precision Castparts
Corp., Expires 9/16/06, Strike 55.00 | 1,370 | 571,272 | (904,200 | ) |
| Procter &
Gamble Co., Expires 7/22/06, Strike 55.00 | 275 | 38,361 | (48,125 | ) |
| QUALCOMM, Inc.,
Expires 10/21/06, Strike 42.50 | 425 | 145,345 | (95,625 | ) |
| RenaissanceRe Holdings,
Ltd., Expires 7/22/06, Strike 45.00 | 305 | 79,907 | (118,950 | ) |
| Respironics, Inc.,
Expires 7/22/06, Strike 35.00 | 455 | 69,945 | (22,750 | ) |
| Safeway, Inc.,
Expires 9/16/06, Strike 25.00 | 1,125 | 109,122 | (208,125 | ) |
| SAP AG, Expires 9/16/06,
Strike 50.00 | 505 | 160,080 | (227,250 | ) |
| Seagate Technology,
Expires 9/16/06, Strike 25.00 | 865 | 263,194 | (73,525 | ) |
| Sovereign
Bancorp, Inc., Expires 7/22/06, Strike 19.00 | 925 | 172,970 | (143,259 | ) |
| Sprint Nextel Corp.,
Expires 11/18/06, Strike 20.00 | 510 | 96,642 | (84,150 | ) |
| Staples, Inc.,
Expires 9/16/06, Strike 25.00 | 1,275 | 97,585 | (127,500 | ) |
| Starwood
Hotels & Resorts Worldwide, Inc., Expires 11/18/06, Strike
60.00 | 1,080 | 515,144 | (486,000 | ) |
| SunTrust
Banks, Inc., Expires 7/22/06, Strike 75.00 | 1,590 | 440,416 | (349,800 | ) |
| Time Warner, Inc.,
Expires 7/22/06, Strike 16.00 | 1,465 | 189,712 | (205,100 | ) |
| TXU Corp., Expires
7/22/06, Strike 50.00 | 645 | 191,559 | (648,225 | ) |
| Tyco International,
Ltd., Expires 10/21/06, Strike 27.50 | 1,155 | 130,834 | (173,250 | ) |
| UBS AG, Expires 9/16/06,
Strike 110.00 | 370 | 120,317 | (181,300 | ) |
| United Technologies
Corp., Expires 8/19/06, Strike 65.00 | 685 | 146,928 | (75,350 | ) |
| Walgreen Co., Expires
10/21/06, Strike 42.50 | 1,505 | 334,100 | (586,950 | ) |
| Wal-Mart
Stores, Inc., Expires 9/16/06, Strike 47.50 | 515 | 115,614 | (115,875 | ) |
| Wells Fargo &
Co., Expires 7/22/06, Strike 65.00 | 1,754 | 327,988 | (508,660 | ) |
| Williams Co., Inc.,
Expires 8/19/06, Strike 22.50 | 2,700 | 329,390 | (486,000 | ) |
| Wm. Wrigley Jr. Co.,
Expires 9/16/06, Strike 50.00 | 300 | 28,049 | (9,000 | ) |

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| Wyeth, Expires 10/21/06,
Strike 47.50 | 495 | $ | $ | ) |
| --- | --- | --- | --- | --- |
| Yum! Brands, Inc.,
Expires 10/21/06, Strike 55.00 | 1,600 | 287,191 | (176,000 | ) |
| Total
Call Options Written (premiums received $20,821,097) | | | $ (22,777,539 | ) |
| Other
Assets, Less Liabilities — (3.0)% | | | $ (23,149,313 | ) |
| Net Assets — 100.0% | | | $ 779,137,986 | |

ADR	American Depository Receipt
(1)	A portion of each common stock holding has been
segregated as collateral for outstanding options written.
(2)	Non-income producing security.

The cost and unrealized appreciation (depreciation) in value of the investments owned at June 30, 2006, as computed on a federal income tax basis, were as follows:

Aggregate cost	$
Gross unrealized
appreciation	$ 45,018,513
Gross unrealized
depreciation	(29,901,631	)
Net unrealized appreciation	$ 15,116,882

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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.

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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/ Duncan W. Richardson
	Duncan W. Richardson
	President and Principal Executive Officer
Date:	August 24, 2006

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/ Duncan W. Richardson
	Duncan W. Richardson
	President and Principal Executive Officer
Date:	August 24, 2006
By:	/s/ Barbara E. Campbell
	Barbara E. Campbell
	Treasurer and Principal Financial Officer
Date:	August 24, 2006

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