|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0082
|
9.10%
|
$0.0919
|
9.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0816
|
90.90%
|
$0.2258
|
23.10%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.6599
|
67.50%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.9776
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2019
1
|
9.21%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July
31,2019 2
|
7.02%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2019
3
|
2.77%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2019 4
|
5.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0988
|
100.00%
|
$0.7208
|
91.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0696
|
8.80%
|
Total per common
share
|
$0.0988
|
100.00%
|
$0.7904
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2019
1
|
11.57%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July
31,2019 2
|
6.99%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2019
3
|
19.26%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2019 4
|
4.08%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0046
|
6.10%
|
$0.0414
|
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)
|
$0.0714
|
93.90%
|
$0.5666
|
93.20%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.6080
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2019
1
|
4.97%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July
31,2019 2
|
9.67%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2019
3
|
11.61%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2019 4
|
5.64%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0500
|
34.40%
|
$0.4740
|
32.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0950
|
65.60%
|
$0.9760
|
67.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.4500
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2019
1
|
9.88%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July
31,2019 2
|
7.22%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2019
3
|
12.77%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2019 4
|
5.42%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
Distribution
Period:
|
August-
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
|
$0.1025
|
100.00%
|
$0.9610
|
93.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0640
|
6.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1025
|
100.00%
|
$1.0250
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2019
1
|
6.79%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July
31,2019 2
|
7.15%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2019
3
|
9.18%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2019 4
|
5.36%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0399
|
22.20%
|
$0.3410
|
18.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1401
|
77.80%
|
$1.4590
|
81.10%
|
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, 2019
1
|
8.10%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July
31,2019 2
|
9.16%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2019
3
|
14.26%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2019 4
|
6.87%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0111
|
10.30%
|
$0.0968
|
11.20%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0969
|
89.70%
|
$0.1356
|
15.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.6316
|
73.10%
|
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, 2019
1
|
6.71%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July
31,2019 2
|
8.72%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2019
3
|
11.37%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2019 4
|
5.09%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0061
|
5.50%
|
$0.0567
|
6.40%
|
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)
|
$0.1047
|
94.50%
|
$0.8297
|
93.60%
|
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, 2019
1
|
8.71%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July
31,2019 2
|
9.33%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2019
3
|
12.60%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2019 4
|
5.44%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0088
|
10.40%
|
$0.0784
|
9.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0755
|
89.60%
|
$0.0885
|
10.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.6761
|
80.2%
|
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, 2019
1
|
8.98%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July
31,2019 2
|
8.42%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2019
3
|
8.28%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2019 4
|
6.31%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0105
|
14.40%
|
$0.0855
|
14.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0622
|
85.60%
|
$0.1105
|
19.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.3856
|
66.30%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.5816
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2019
1
|
5.13%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July
31,2019 2
|
8.60%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2019
3
|
10.35%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2019 4
|
5.01%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0105
|
17.10%
|
$0.0774
|
12.00%
|
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)
|
$0.0511
|
82.90%
|
$0.5674
|
88.00%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.6448
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2019
1
|
6.04%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July
31,2019 2
|
8.55%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2019
3
|
9.73%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2019 4
|
6.74%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0056
|
7.90%
|
$0.0365
|
8.60%
|
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)
|
$0.0652
|
92.10%
|
$0.3883
|
91.40%
|
Total per common
share
|
$0.0708
|
100.00%
|
$0.4248
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2019
1
|
1.06%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July
31,2019 2
|
2.79%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2019
3
|
5.57%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2019 4
|
3.48%
|
|
|
|
|
|
|
|
|
|
|
|
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,
2019
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of July 31,
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
July 31, 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 July 31, 2019 measured on the
dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of July
31, 2019
|
|
|