|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
May- 2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0898
|
|
|
|
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
|
9.40%
|
$0.0687
|
9.70%
|
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)
|
$0.0814
|
90.60%
|
$0.6395
|
90.30%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.7082
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2019
1
|
9.45%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April
30,2019 2
|
7.03%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2019
3
|
0.85%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2019 4
|
4.03%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
May- 2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0988
|
|
|
|
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
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0906
|
91.70%
|
$0.2440
|
49.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0082
|
8.30%
|
$0.2500
|
50.60%
|
Total per common
share
|
$0.0988
|
100.00%
|
$0.4940
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2019
1
|
12.26%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April
30,2019 2
|
6.93%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2019
3
|
18.24%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2019 4
|
2.31%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
May- 2019
|
|
|
|
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
|
$0.0052
|
6.80%
|
$0.0276
|
7.30%
|
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)
|
$0.0708
|
93.20%
|
$0.3524
|
92.70%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.3800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2019
1
|
5.43%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April
30,2019 2
|
9.49%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2019
3
|
11.00%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2019 4
|
3.16%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
Distribution
Period:
|
May- 2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1450
|
|
|
|
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
|
$0.0510
|
35.30%
|
$0.3300
|
32.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0940
|
64.70%
|
$0.6850
|
67.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.0150
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2019
1
|
9.93%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April
30,2019 2
|
7.23%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2019
3
|
10.52%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2019 4
|
3.62%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
Distribution
Period:
|
May- 2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1025
|
|
|
|
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
|
$0.1005
|
98.00%
|
$0.3064
|
42.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0644
|
9.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0020
|
2.00%
|
$0.3467
|
48.30%
|
Total per common
share
|
$0.1025
|
100.00%
|
$0.7175
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2019
1
|
7.19%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April
30,2019 2
|
6.95%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2019
3
|
10.07%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2019 4
|
3.48%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
May- 2019
|
|
|
|
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%
|
$0.2180
|
17.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1424
|
79.10%
|
$1.0420
|
82.70%
|
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, 2019
1
|
8.04%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April
30,2019 2
|
9.12%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2019
3
|
12.15%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2019 4
|
4.56%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
Distribution
Period:
|
May- 2019
|
|
|
|
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%
|
$0.0632
|
11.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0716
|
66.30%
|
$0.0718
|
13.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0248
|
23.00%
|
$0.4050
|
75.00%
|
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, 2019
1
|
7.01%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April
30,2019 2
|
8.63%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2019
3
|
10.14%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2019 4
|
2.88%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
May- 2019
|
|
|
|
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
|
$0.0068
|
6.10%
|
$0.0377
|
6.80%
|
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)
|
$0.1040
|
93.90%
|
$0.5163
|
93.20%
|
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, 2019
1
|
9.18%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April
30,2019 2
|
9.23%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2019
3
|
11.16%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2019 4
|
3.08%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
May- 2019
|
|
|
|
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
|
$0.0080
|
9.50%
|
$0.0542
|
9.20%
|
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)
|
$0.0763
|
90.50%
|
$0.5359
|
90.8%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.5901
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2019
1
|
9.25%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April
30,2019 2
|
8.37%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2019
3
|
6.51%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2019 4
|
4.19%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
May- 2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0727
|
|
|
|
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
|
$0.0114
|
15.70%
|
$0.0523
|
14.40%
|
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)
|
$0.0613
|
84.30%
|
$0.3112
|
85.60%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.3635
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2019
1
|
5.53%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April
30,2019 2
|
8.37%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2019
3
|
10.75%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2019 4
|
2.79%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
May- 2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0616
|
|
|
|
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
|
$0.0091
|
14.80%
|
$0.0478
|
10.40%
|
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)
|
$0.0525
|
85.20%
|
$0.4122
|
89.60%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.4600
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2019
1
|
6.00%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April
30,2019 2
|
8.46%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2019
3
|
8.37%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2019 4
|
4.56%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
Distribution
Period:
|
May- 2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0708
|
|
|
|
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
|
$0.0063
|
8.90%
|
$0.0195
|
9.20%
|
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)
|
$0.0645
|
91.10%
|
$0.1929
|
90.80%
|
Total per common
share
|
$0.0708
|
100.00%
|
$0.2124
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2019
1
|
0.99%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April
30,2019 2
|
2.76%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2019
3
|
4.33%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2019 4
|
1.38%
|
|
|
|
|
|
|
|
|
|
|
|
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,
2019
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of April 30,
2019
|
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, 2019
|
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, 2019 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, 2019
|
|
|