|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
April-
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
|
$0.0117
|
13.00%
|
$0.0773
|
12.30%
|
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)
|
$0.0781
|
87.00%
|
$0.5513
|
87.70%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.6286
|
100.00%
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2020
1
|
4.79%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2020 2
|
8.45%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2020
3
|
|
-12.11%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2020 4
|
4.22%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
April-
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
|
$0.0000
|
0.00%
|
$0.1739
|
44.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0988
|
100.00%
|
$0.2213
|
56.00%
|
Total per common
share
|
$0.0988
|
100.00%
|
$0.3952
|
100.00%
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2020
1
|
6.79%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2020 2
|
8.26%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2020
3
|
|
-16.99%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2020 4
|
1.38%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
|
Distribution
Period:
|
April-
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
|
$0.0083
|
10.90%
|
$0.0261
|
8.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0677
|
89.10%
|
$0.2779
|
91.40%
|
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%
|
$0.3040
|
100.00%
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2020
1
|
4.36%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2020 2
|
10.38%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2020
3
|
|
-3.44%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2020 4
|
2.59%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
April-
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
|
$0.0493
|
34.00%
|
$0.2462
|
28.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0957
|
66.00%
|
$0.3584
|
41.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.2654
|
30.50%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.8700
|
100.00%
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2020
1
|
2.53%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2020 2
|
10.05%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2020
3
|
|
-26.54%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2020 4
|
4.19%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
April-
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
|
$0.0277
|
15.40%
|
$0.1320
|
12.20%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1523
|
84.60%
|
$0.3680
|
34.10%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.5800
|
53.70%
|
Total per common
share
|
$0.1800
|
100.00%
|
$1.0800
|
100.00%
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2020
1
|
2.51%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2020 2
|
12.31%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2020
3
|
|
-23.48%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2020 4
|
5.13%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
April-
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
|
$0.0111
|
10.30%
|
$0.0433
|
10.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0484
|
11.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0969
|
89.70%
|
$0.3403
|
78.80%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.4320
|
100.00%
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2020
1
|
2.42%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2020 2
|
10.76%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2020
3
|
|
-19.22%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2020 4
|
2.69%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
|
Distribution
Period:
|
April-
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
|
$0.0073
|
6.60%
|
$0.0244
|
5.50%
|
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)
|
$0.1035
|
93.40%
|
$0.4188
|
94.50%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.4432
|
100.00%
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2020
1
|
4.74%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2020 2
|
11.23%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2020
3
|
|
-17.06%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2020 4
|
2.81%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
|
Distribution
Period:
|
April-
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
|
$0.0087
|
10.30%
|
$0.0511
|
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)
|
$0.0756
|
89.70%
|
$0.4547
|
89.9%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.5058
|
100.0%
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2020
1
|
4.65%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2020 2
|
10.20%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2020
3
|
|
-13.27%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2020 4
|
4.25%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
April-
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
|
$0.0086
|
11.80%
|
$0.0355
|
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%
|
$0.0610
|
21.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0641
|
88.20%
|
$0.1943
|
66.80%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.2908
|
100.00%
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2020
1
|
1.98%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2020 2
|
10.54%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2020
3
|
|
-18.95%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2020 4
|
2.63%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
April-
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
|
$0.0632
|
61.70%
|
$0.2367
|
38.50%
|
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)
|
$0.0393
|
38.30%
|
$0.3783
|
61.50%
|
Total per common
share
|
$0.1025
|
100.00%
|
$0.6150
|
100.00%
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2020
1
|
0.93%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2020 2
|
9.45%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2020
3
|
|
-23.20%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2020 4
|
3.94%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
April-
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%
|
$0.0288
|
7.80%
|
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)
|
$0.0573
|
93.10%
|
$0.3408
|
92.20%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.3696
|
100.00%
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2020
1
|
2.14%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2020 2
|
10.73%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2020
3
|
|
-17.71%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2020 4
|
4.47%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution
Period:
|
April-
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
|
$0.0030
|
4.30%
|
$0.0133
|
4.70%
|
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)
|
$0.0678
|
95.70%
|
$0.2699
|
95.30%
|
Total per common
share
|
$0.0708
|
100.00%
|
$0.2832
|
100.00%
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2020
1
|
-1.53%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2020 2
|
9.96%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2020
3
|
|
-17.18%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2020 4
|
2.49%
|
|
|
|
|
|
|
|
|
|
|
|
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 March 31,
2020
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of March 31,
2020
|
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 March 31, 2020
|
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 March
31, 2020 measured on the dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of
March 31, 2020
|
|
|