Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
May- 2015
|
|
|
|
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
|
$0.0303
|
35.00%
|
$0.1004
|
14.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0561
|
65.00%
|
$0.4300
|
62.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.1608
|
23.30%
|
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, 2015
1
|
10.58%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2015 2
|
7.05%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2015
3
|
5.25%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2015 4
|
4.11%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
Distribution
Period:
|
May- 2015
|
|
|
|
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
|
$0.0139
|
15.90%
|
$0.0280
|
6.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0041
|
4.70%
|
$0.3054
|
69.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0695
|
79.40%
|
$0.1041
|
23.80%
|
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, 2015
1
|
12.15%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2015 2
|
7.13%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2015
3
|
3.78%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2015 4
|
2.38%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
May- 2015
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0930
|
|
|
|
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
|
$0.0930
|
100.00%
|
$0.4650
|
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
|
$0.0930
|
100.00%
|
$0.4650
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2015
1
|
5.17%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2015 2
|
9.38%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2015
3
|
2.11%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2015 4
|
3.13%
|
|
|
|
|
|
|
Eaton Vance Short
Duration Diversified Income Fund (NYSE: EVG)
|
|
|
Distribution
Period:
|
May- 2015
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0900
|
|
|
|
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
|
$0.0540
|
59.50%
|
$0.5030
|
79.90%
|
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)
|
$0.0360
|
40.50%
|
$0.1270
|
20.10%
|
Total per common
share
|
$0.0900
|
100.00%
|
$0.6300
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2015
1
|
4.35%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2015 2
|
6.64%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2015
3
|
2.59%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2015 4
|
3.32%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
May- 2015
|
|
|
|
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
|
$0.1008
|
56.00%
|
$0.4309
|
34.20%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0792
|
44.00%
|
$0.8291
|
65.80%
|
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, 2015
1
|
12.02%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2015 2
|
8.57%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2015
3
|
4.80%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2015 4 5
|
4.29%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
May- 2015
|
|
|
|
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
|
$0.0169
|
15.60%
|
$0.0720
|
13.30%
|
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)
|
$0.0911
|
84.40%
|
$0.4680
|
86.70%
|
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, 2015
1
|
11.03%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2015 2
|
7.95%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2015
3
|
2.68%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2015 4
|
2.65%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
May- 2015
|
|
|
|
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
|
$0.0094
|
8.50%
|
$0.0416
|
7.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1014
|
91.50%
|
$0.3280
|
59.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.1844
|
33.30%
|
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, 2015
1
|
11.70%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2015 2
|
8.87%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2015
3
|
4.07%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2015 4
|
2.96%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
May- 2015
|
|
|
|
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
|
$0.0244
|
29.00%
|
$0.0779
|
13.20%
|
Net Realized
Short-Term Capital Gains
|
$0.0087
|
10.30%
|
$0.0271
|
4.60%
|
Net Realized
Long-Term Capital Gains
|
$0.0512
|
60.70%
|
$0.2693
|
45.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.2158
|
36.60%
|
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, 2015
1
|
10.33%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2015 2
|
8.20%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2015
3
|
4.52%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2015 4
|
4.10%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
May- 2015
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0973
|
|
|
|
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
|
$0.0161
|
16.50%
|
$0.0574
|
11.80%
|
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)
|
$0.0812
|
83.50%
|
$0.4291
|
88.20%
|
Total per common
share
|
$0.0973
|
100.00%
|
$0.4865
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2015
1
|
9.87%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2015 2
|
9.33%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2015
3
|
5.16%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2015 4
|
3.11%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
May- 2015
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0813
|
|
|
|
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
|
$0.0119
|
14.60%
|
$0.0586
|
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)
|
$0.0694
|
85.40%
|
$0.5105
|
89.70%
|
Total per common
share
|
$0.0813
|
100.00%
|
$0.5691
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2015
1
|
9.12%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2015 2
|
9.34%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2015
3
|
3.43%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2015 4
|
4.67%
|
|
|
|
|
|
|
|
|
|
|
|
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,
2015.
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of April 30,
2015.
|
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, 2015 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, 2015 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, 2015.
|
5 Does not
include the capital gain of $0.971 paid on 1/13/15.
|