|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
January-
2020
|
|
|
|
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
|
$0.0120
|
13.40%
|
$0.0431
|
12.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0685
|
76.30%
|
$0.1437
|
40.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0093
|
10.30%
|
$0.1724
|
48.00%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.3592
|
100.00%
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2019
1
|
9.64%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2019 2
|
6.74%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2019
3
|
|
8.02%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2019 4
|
1.68%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
|
Distribution
Period:
|
January-
2020
|
|
|
|
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
|
$0.0065
|
8.50%
|
$0.0065
|
8.50%
|
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)
|
$0.0695
|
91.50%
|
$0.0695
|
91.50%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.0760
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2019
1
|
5.41%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2019 2
|
9.76%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2019
3
|
|
15.18%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2019 4
|
9.76%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
January-
2020
|
|
|
|
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
|
$0.0470
|
32.50%
|
$0.1014
|
23.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0419
|
28.90%
|
$0.0418
|
9.60%
|
Net Realized
Long-Term Capital Gains
|
$0.0561
|
38.60%
|
$0.2236
|
51.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0682
|
15.70%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.4350
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2019
1
|
10.87%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2019 2
|
6.80%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2019
3
|
|
6.39%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2019 4
|
1.13%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
January-
2020
|
|
|
|
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
|
$0.0248
|
13.80%
|
$0.0427
|
7.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0545
|
10.10%
|
Net Realized
Long-Term Capital Gains
|
$0.1552
|
86.20%
|
$0.4023
|
74.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0405
|
7.50%
|
Total per common
share
|
$0.1800
|
100.00%
|
$0.5400
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2019
1
|
10.54%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2019 2
|
8.50%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2019
3
|
|
8.12%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2019 4
|
1.42%
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
January-
2020
|
|
|
|
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
|
$0.0106
|
9.80%
|
$0.0106
|
9.80%
|
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)
|
$0.0974
|
90.20%
|
$0.0974
|
90.20%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.1080
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2019
1
|
7.22%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2019 2
|
8.49%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2019
3
|
|
18.50%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2019 4
|
8.49%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
|
Distribution
Period:
|
January-
2020
|
|
|
|
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
|
$0.0055
|
5.00%
|
$0.0055
|
5.00%
|
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)
|
$0.1053
|
95.00%
|
$0.1053
|
95.00%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.1108
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2019
1
|
9.26%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2019 2
|
9.08%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2019
3
|
|
20.23%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2019 4
|
9.08%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
|
Distribution
Period:
|
January-
2020
|
|
|
|
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
|
$0.0093
|
11.00%
|
$0.0260
|
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)
|
$0.0750
|
89.00%
|
$0.2269
|
89.7%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.2529
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2019
1
|
9.42%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2019 2
|
8.18%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2019
3
|
|
5.57%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2019 4
|
1.36%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
January-
2020
|
|
|
|
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
|
$0.0085
|
11.70%
|
$0.0085
|
11.70%
|
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)
|
$0.0642
|
88.30%
|
$0.0642
|
88.30%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.0727
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2019
1
|
6.91%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2019 2
|
8.33%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2019
3
|
|
18.05%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2019 4
|
8.33%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
January-
2020
|
|
|
|
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
|
$0.0226
|
22.10%
|
$0.0573
|
18.60%
|
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)
|
$0.0799
|
77.90%
|
$0.2502
|
81.40%
|
Total per common
share
|
$0.1025
|
100.00%
|
$0.3075
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2019
1
|
9.05%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2019 2
|
6.60%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2019
3
|
|
7.87%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2019 4
|
1.10%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
January-
2020
|
|
|
|
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
|
$0.0043
|
6.90%
|
$0.0122
|
6.60%
|
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)
|
$0.0573
|
93.10%
|
$0.1726
|
93.40%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.1848
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2019
1
|
7.96%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2019 2
|
8.12%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2019
3
|
|
6.08%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2019 4
|
1.35%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution
Period:
|
January-
2020
|
|
|
|
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
|
$0.0028
|
4.00%
|
$0.0028
|
4.00%
|
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)
|
$0.0680
|
96.00%
|
$0.0680
|
96.00%
|
Total per common
share
|
$0.0708
|
100.00%
|
$0.0708
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2019
1
|
2.95%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2019 2
|
8.06%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2019
3
|
|
13.51%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2019 4
|
6.72%
|
|
|
|
|
|
|
|
|
|
|
|
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 December
31, 2019
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of December
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 December 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
December 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
December 31, 2019
|
|