Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0118
|
13.10%
|
$0.0657
|
12.20%
|
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)
|
$0.0780
|
86.90%
|
$0.4731
|
87.80%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.5388
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 29, 2020
1
|
6.88%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
29, 2020 2
|
7.49%
|
|
Cumulative total
return at NAV for the fiscal year through February 29, 2020
3
|
|
-1.70%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 29, 2020 4
|
3.12%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
March-
2020
|
|
|
|
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%
|
$0.2964
|
100.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0988
|
100.00%
|
$0.2964
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 29, 2020
1
|
9.17%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
29, 2020 2
|
7.29%
|
|
Cumulative total
return at NAV for the fiscal year through February 29, 2020
3
|
|
-6.64%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 29, 2020 4
|
0.61%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0059
|
7.70%
|
$0.0178
|
7.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0701
|
92.30%
|
$0.2102
|
92.20%
|
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
|
$0.0760
|
100.00%
|
$0.2280
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 29, 2020
1
|
4.16%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
29, 2020 2
|
10.27%
|
|
Cumulative total
return at NAV for the fiscal year through February 29, 2020
3
|
|
-3.33%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 29, 2020 4
|
1.71%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0480
|
33.10%
|
$0.1970
|
27.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.1750
|
24.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0970
|
66.90%
|
$0.3530
|
48.70%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.7250
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 29, 2020
1
|
7.81%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
29, 2020 2
|
7.71%
|
|
Cumulative total
return at NAV for the fiscal year through February 29, 2020
3
|
|
-5.03%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 29, 2020 4
|
2.57%
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
March-
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
|
$0.0351
|
19.50%
|
$0.1044
|
11.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.1485
|
16.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.1449
|
80.50%
|
$0.6471
|
71.90%
|
Total per common
share
|
$0.1800
|
100.00%
|
$0.9000
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 29, 2020
1
|
7.45%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
29, 2020 2
|
9.52%
|
|
Cumulative total
return at NAV for the fiscal year through February 29, 2020
3
|
|
-1.98%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 29, 2020 4
|
3.17%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0113
|
10.50%
|
$0.0321
|
9.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0538
|
49.80%
|
$0.0538
|
16.60%
|
Net Realized
Long-Term Capital Gains
|
$0.0429
|
39.70%
|
$0.2381
|
73.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.3240
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 29, 2020
1
|
4.81%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
29, 2020 2
|
9.42%
|
|
Cumulative total
return at NAV for the fiscal year through February 29, 2020
3
|
|
-8.50%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 29, 2020 4
|
1.57%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0063
|
5.70%
|
$0.0173
|
5.20%
|
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)
|
$0.1045
|
94.30%
|
$0.3151
|
94.80%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.3324
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 29, 2020
1
|
6.73%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
29, 2020 2
|
10.03%
|
|
Cumulative total
return at NAV for the fiscal year through February 29, 2020
3
|
|
-8.04%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 29, 2020 4
|
1.67%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0086
|
10.20%
|
$0.0426
|
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)
|
$0.0757
|
89.80%
|
$0.3789
|
89.9%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.4215
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 29, 2020
1
|
6.71%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
29, 2020 2
|
9.06%
|
|
Cumulative total
return at NAV for the fiscal year through February 29, 2020
3
|
|
-3.31%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 29, 2020 4
|
3.02%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
March-
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
|
$0.0103
|
14.10%
|
$0.0270
|
12.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0624
|
85.90%
|
$0.1911
|
87.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.2181
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 29, 2020
1
|
4.23%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
29, 2020 2
|
9.24%
|
|
Cumulative total
return at NAV for the fiscal year through February 29, 2020
3
|
|
-8.50%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 29, 2020 4
|
1.54%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0683
|
66.60%
|
$0.1734
|
33.80%
|
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)
|
$0.0342
|
33.40%
|
$0.3391
|
66.20%
|
Total per common
share
|
$0.1025
|
100.00%
|
$0.5125
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 29, 2020
1
|
6.03%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
29, 2020 2
|
7.30%
|
|
Cumulative total
return at NAV for the fiscal year through February 29, 2020
3
|
|
-1.35%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 29, 2020 4
|
2.43%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
March-
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
|
$0.0078
|
12.70%
|
$0.0246
|
8.00%
|
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)
|
$0.0538
|
87.30%
|
$0.2834
|
92.00%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.3080
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 29, 2020
1
|
5.35%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
29, 2020 2
|
8.98%
|
|
Cumulative total
return at NAV for the fiscal year through February 29, 2020
3
|
|
-2.68%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 29, 2020 4
|
2.99%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0051
|
7.20%
|
$0.0102
|
4.80%
|
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)
|
$0.0657
|
92.80%
|
$0.2022
|
95.20%
|
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 February 29, 2020
1
|
0.98%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
29, 2020 2
|
8.85%
|
|
Cumulative total
return at NAV for the fiscal year through February 29, 2020
3
|
|
-7.62%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 29, 2020 4
|
1.48%
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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 February
29, 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 February
29, 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 February 29, 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
February 29, 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
February 29, 2020
|
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