|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0084
|
9.70%
|
$0.0960
|
10.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0780
|
90.30%
|
$0.1311
|
13.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.7233
|
76.10%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.9504
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2017
1
|
11.69%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2017 2
|
7.25%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2017
3
|
|
12.59%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2017 4
|
6.04%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0303
|
34.70%
|
$0.0303
|
4.30%
|
Net Realized
Long-Term Capital Gains
|
$0.0129
|
14.70%
|
$0.2875
|
41.10%
|
Return of Capital or
Other Capital Source(s)
|
$0.0443
|
50.60%
|
$0.3822
|
54.60%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.7000
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2017
1
|
13.35%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2017 2
|
6.91%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2017
3
|
|
16.09%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2017 4
|
4.03%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
August-
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%
|
$0.6420
|
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%
|
$0.6420
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2017
1
|
6.49%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2017 2
|
9.17%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2017
3
|
|
5.87%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2017 4
|
5.69%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0000
|
0.00%
|
$0.8432
|
48.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1450
|
100.00%
|
$0.8968
|
51.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.7400
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2017
1
|
12.72%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2017 2
|
7.74%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2017
3
|
|
12.23%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2017 4
|
7.09%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0438
|
24.30%
|
$0.3562
|
19.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0151
|
0.80%
|
Net Realized
Long-Term Capital Gains
|
$0.1362
|
75.70%
|
$1.4287
|
79.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$1.8000
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2017
1
|
13.22%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2017 2
|
8.89%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2017
3
|
|
19.77%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2017 4
|
6.66%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0116
|
10.70%
|
$0.1013
|
11.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0964
|
89.30%
|
$0.1334
|
15.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.6293
|
72.90%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.8640
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2017
1
|
9.98%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2017 2
|
8.03%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2017
3
|
|
9.16%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2017 4
|
4.68%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0066
|
6.00%
|
$0.0603
|
6.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1042
|
94.00%
|
$0.1335
|
15.10%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.6926
|
78.10%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.8864
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2017
1
|
10.30%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2017 2
|
9.16%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2017
3
|
|
8.98%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2017 4
|
5.34%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0074
|
8.80%
|
$0.0790
|
9.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0769
|
91.20%
|
$0.4193
|
49.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.3447
|
40.9%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.8430
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2017
1
|
11.77%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2017 2
|
8.58%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2017
3
|
|
13.34%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2017 4
|
6.44%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0117
|
12.90%
|
$0.0829
|
11.20%
|
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)
|
$0.0793
|
87.10%
|
$0.6577
|
88.80%
|
Total per common
share
|
$0.0910
|
100.00%
|
$0.7406
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2017
1
|
9.14%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2017 2
|
9.53%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2017
3
|
|
13.40%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2017 4
|
5.67%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0106
|
14.00%
|
$0.0633
|
8.10%
|
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)
|
$0.0654
|
86.00%
|
$0.7179
|
91.90%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.7812
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2017
1
|
10.06%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2017 2
|
9.62%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2017
3
|
|
15.04%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2017 4
|
7.44%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 July 31,
2017
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of July
3, 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
July 31, 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 July 31, 2017 measured on the
dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of June
30, 2017
|
|
|
|
|
|
|
|