Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
May- 2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0864
|
|
|
|
Distribution
Frequency:
|
Monthly
|
|
|
|
Fiscal Year
End:
|
September
|
|
|
|
|
|
|
|
|
Source
|
Current
Distribution
|
% of Current
Distribution
|
Cumulative
Distributions for the
Fiscal Year-to-Date
|
% of the
Cumulative
Distributions for the
Fiscal Year-to-Date
|
Net Investment
Income
|
$0.0097
|
11.20%
|
$0.0712
|
10.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0767
|
88.80%
|
$0.6200
|
89.70%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.6912
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2017
1
|
10.92%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2017 2
|
7.32%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2017
3
|
|
9.49%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2017 4
|
4.27%
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
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|
Distribution
Period:
|
May- 2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0875
|
|
|
|
Distribution
Frequency:
|
Monthly
|
|
|
|
Fiscal Year
End:
|
December
|
|
|
|
|
|
|
|
|
Source
|
Current
Distribution
|
% of Current
Distribution
|
Cumulative
Distributions for the Fiscal Year-to-Date
|
% of the Cumulative
Distributions for the Fiscal Year-to-Date
|
Net Investment
Income
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0102
|
11.70%
|
$0.0136
|
3.10%
|
Net Realized
Long-Term Capital Gains
|
$0.0366
|
41.80%
|
$0.1308
|
29.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0407
|
46.50%
|
$0.2931
|
67.00%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.4375
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2017
1
|
12.11%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2017 2
|
7.10%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2017
3
|
|
11.05%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2017 4
|
2.37%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
May- 2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0760
|
|
|
|
Distribution
Frequency:
|
Monthly
|
|
|
|
Fiscal Year
End:
|
December
|
|
|
|
|
|
|
|
|
Source
|
Current
Distribution
|
% of Current
Distribution
|
Cumulative
Distributions for the Fiscal Year-to-Date
|
% of the Cumulative
Distributions for the Fiscal Year-to-Date
|
Net Investment
Income
|
$0.0760
|
100.00%
|
$0.4140
|
100.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.4140
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2017
1
|
6.09%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2017 2
|
9.12%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2017
3
|
|
3.87%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2017 4
|
3.38%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
May- 2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1450
|
|
|
|
Distribution
Frequency:
|
Monthly
|
|
|
|
Fiscal Year
End:
|
August
|
|
|
|
|
|
|
|
|
Source
|
Current
Distribution
|
% of Current
Distribution
|
Cumulative
Distributions for the Fiscal Year-to-Date
|
% of the Cumulative
Distributions for the Fiscal Year-to-Date
|
Net Investment
Income
|
$0.0795
|
54.80%
|
$0.6582
|
50.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0470
|
3.60%
|
Net Realized
Long-Term Capital Gains
|
$0.0655
|
45.20%
|
$0.5998
|
46.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.3050
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2017
1
|
12.35%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2017 2
|
7.81%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2017
3
|
|
9.05%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2017 4
|
5.20%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
May- 2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1800
|
|
|
|
Distribution
Frequency:
|
Monthly
|
|
|
|
Fiscal Year
End:
|
October
|
|
|
|
|
|
|
|
|
Source
|
Current
Distribution
|
% of Current
Distribution
|
Cumulative
Distributions for the Fiscal Year-to-Date
|
% of the Cumulative
Distributions for the Fiscal Year-to-Date
|
Net Investment
Income
|
$0.0376
|
20.90%
|
$0.2315
|
18.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0201
|
11.20%
|
$0.0548
|
4.40%
|
Net Realized
Long-Term Capital Gains
|
$0.1223
|
67.90%
|
$0.9737
|
77.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$1.2600
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2017
1
|
11.77%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2017 2
|
9.16%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2017
3
|
|
13.56%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2017 4
|
4.58%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
May- 2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1080
|
|
|
|
Distribution
Frequency:
|
Monthly
|
|
|
|
Fiscal Year
End:
|
December
|
|
|
|
|
|
|
|
|
Source
|
Current
Distribution
|
% of Current
Distribution
|
Cumulative
Distributions for the Fiscal Year-to-Date
|
% of the Cumulative
Distributions for the Fiscal Year-to-Date
|
Net Investment
Income
|
$0.0129
|
11.90%
|
$0.0651
|
12.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0038
|
3.50%
|
$0.0038
|
0.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0913
|
84.60%
|
$0.4711
|
87.20%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.5400
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2017
1
|
9.41%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2017 2
|
8.17%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2017
3
|
|
5.12%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2017 4
|
2.72%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
May- 2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1108
|
|
|
|
Distribution
Frequency:
|
Monthly
|
|
|
|
Fiscal Year
End:
|
December
|
|
|
|
|
|
|
|
|
Source
|
Current
Distribution
|
% of Current
Distribution
|
Cumulative
Distributions for the Fiscal Year-to-Date
|
% of the Cumulative
Distributions for the Fiscal Year-to-Date
|
Net Investment
Income
|
$0.0079
|
7.10%
|
$0.0388
|
7.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.1029
|
92.90%
|
$0.5152
|
93.00%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.5540
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2017
1
|
9.80%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2017 2
|
9.23%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2017
3
|
|
5.65%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2017 4
|
3.08%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
May- 2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0843
|
|
|
|
Distribution
Frequency:
|
Monthly
|
|
|
|
Fiscal Year
End:
|
October
|
|
|
|
|
|
|
|
|
Source
|
Current
Distribution
|
% of Current
Distribution
|
Cumulative
Distributions for the Fiscal Year-to-Date
|
% of the Cumulative
Distributions for the Fiscal Year-to-Date
|
Net Investment
Income
|
$0.0085
|
10.10%
|
$0.0572
|
9.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0531
|
63.00%
|
$0.1906
|
32.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0227
|
26.90%
|
$0.3423
|
58.00%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.5901
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2017
1
|
11.18%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2017 2
|
8.62%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2017
3
|
|
10.41%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2017 4
|
4.31%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
May- 2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0910
|
|
|
|
Distribution
Frequency:
|
Monthly
|
|
|
|
Fiscal Year
End:
|
December
|
|
|
|
|
|
|
|
|
Source
|
Current
Distribution
|
% of Current
Distribution
|
Cumulative
Distributions for the Fiscal Year-to-Date
|
% of the Cumulative
Distributions for the Fiscal Year-to-Date
|
Net Investment
Income
|
$0.0115
|
12.60%
|
$0.0482
|
10.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0795
|
87.40%
|
$0.4194
|
89.70%
|
Total per common
share
|
$0.0910
|
100.00%
|
$0.4676
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2017
1
|
7.96%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2017 2
|
9.72%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2017
3
|
|
8.50%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2017 4
|
3.35%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
May- 2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0760
|
|
|
|
Distribution
Frequency:
|
Monthly
|
|
|
|
Fiscal Year
End:
|
October
|
|
|
|
|
|
|
|
|
Source
|
Current
Distribution
|
% of Current
Distribution
|
Cumulative
Distributions for the Fiscal Year-to-Date
|
% of the Cumulative
Distributions for the Fiscal Year-to-Date
|
Net Investment
Income
|
$0.0070
|
9.20%
|
$0.0360
|
6.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0690
|
90.80%
|
$0.5172
|
93.50%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.5532
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2017
1
|
8.92%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2017 2
|
9.81%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2017
3
|
|
10.13%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2017 4
|
5.13%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Average
annual total return at NAV represents the change in NAV of the
Fund, with all distributions reinvested, for the 5-year period
ended
|
on April 30,
2017
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of April 30,
2017.
|
3
Cumulative total return at NAV is the percentage change in the
Fund's NAV for the period from the beginning of its fiscal year to
April 30, 2017
|
including distributions paid and assuming reinvestment of those
distributions.
|
|
|
4
Cumulative fiscal year distribution rate for the period from the
beginning of its fiscal year to April 30, 2017 measured on the
dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of
April 30, 2017
|
|
|