Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
February-
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
|
$0.0106
|
11.80%
|
$0.0539
|
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)
|
$0.0792
|
88.20%
|
$0.3951
|
88.00%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.4490
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2020
1
|
9.97%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2020 2
|
6.79%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2020
3
|
|
7.75%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2020 4
|
2.26%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
February-
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
|
$0.0000
|
0.00%
|
$0.0288
|
14.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0988
|
100.00%
|
$0.1688
|
85.40%
|
Total per common
share
|
$0.0988
|
100.00%
|
$0.1976
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2020
1
|
12.35%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2020 2
|
6.71%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2020
3
|
|
0.80%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2020 4
|
0.00%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
|
Distribution
Period:
|
February-
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
|
$0.0055
|
7.20%
|
$0.0119
|
7.90%
|
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)
|
$0.0705
|
92.80%
|
$0.1401
|
92.10%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.1520
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2020
1
|
5.68%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2020 2
|
9.83%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2020
3
|
|
0.17%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2020 4
|
0.82%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
February-
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
|
$0.0474
|
32.70%
|
$0.1490
|
25.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0350
|
6.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0976
|
67.30%
|
$0.3800
|
65.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0160
|
2.80%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.5800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2020
1
|
11.03%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2020 2
|
6.90%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2020
3
|
|
5.45%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2020 4
|
1.72%
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
February-
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
|
$0.0259
|
14.40%
|
$0.0690
|
9.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0288
|
16.00%
|
$0.0917
|
12.70%
|
Net Realized
Long-Term Capital Gains
|
$0.1253
|
69.60%
|
$0.5304
|
73.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0289
|
4.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$0.7200
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2020
1
|
10.69%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2020 2
|
8.64%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2020
3
|
|
7.15%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2020 4
|
2.16%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
February-
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
|
$0.0103
|
9.50%
|
$0.0210
|
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)
|
$0.0977
|
90.50%
|
$0.1950
|
90.30%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.2160
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2020
1
|
7.55%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2020 2
|
8.61%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2020
3
|
|
-0.63%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2020 4
|
0.72%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
|
Distribution
Period:
|
February-
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
|
$0.0053
|
4.80%
|
$0.0109
|
4.90%
|
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)
|
$0.1055
|
95.20%
|
$0.2107
|
95.10%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.2216
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2020
1
|
9.50%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2020 2
|
9.17%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2020
3
|
|
-0.20%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2020 4
|
0.76%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
|
Distribution
Period:
|
February-
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
|
$0.0078
|
9.30%
|
$0.0341
|
10.10%
|
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)
|
$0.0765
|
90.70%
|
$0.3031
|
89.90%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.3372
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2020
1
|
9.73%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2020 2
|
8.23%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2020
3
|
|
5.69%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2020 4
|
2.06%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
February-
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
|
$0.0082
|
11.30%
|
$0.0167
|
11.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0047
|
6.50%
|
$0.0048
|
3.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0598
|
82.20%
|
$0.1239
|
85.20%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.1454
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2020
1
|
6.81%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2020 2
|
8.47%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2020
3
|
|
-0.93%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2020 4
|
0.71%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
February-
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
|
$0.0479
|
46.70%
|
$0.1050
|
25.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0546
|
53.30%
|
$0.0808
|
19.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.2242
|
54.70%
|
Total per common
share
|
$0.1025
|
100.00%
|
$0.4100
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2020
1
|
9.10%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2020 2
|
6.67%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2020
3
|
|
7.18%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2020 4
|
1.67%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
February-
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
|
$0.0046
|
7.40%
|
$0.0168
|
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)
|
$0.0570
|
92.60%
|
$0.2296
|
93.20%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.2464
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2020
1
|
7.98%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2020 2
|
8.26%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2020
3
|
|
5.04%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2020 4
|
2.06%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution
Period:
|
February-
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
|
$0.0023
|
3.30%
|
$0.0051
|
3.60%
|
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)
|
$0.0685
|
96.70%
|
$0.1365
|
96.40%
|
Total per common
share
|
$0.0708
|
100.00%
|
$0.1416
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2020
1
|
2.41%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2020 2
|
8.08%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2020
3
|
|
0.49%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2020 4
|
0.67%
|
|
|
|
|
|
|
|
|
|
|
|
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
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on January 31,
2020
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2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of January 31,
2020
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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 January 31, 2020
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including distributions paid and assuming reinvestment of those
distributions.
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4 Cumulative fiscal year distribution
rate for the period from the beginning of its fiscal year to
January 31, 2020 measured on the dollar value of the
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distributions
in year-to-date period as a percentage of the Fund's NAV as of
January 31, 2020
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