Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
January-
2022
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1095
|
|
|
|
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
|
$0.0028
|
2.60%
|
$0.0070
|
1.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1067
|
97.40%
|
$0.4310
|
98.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1095
|
100.00%
|
$0.4380
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2021
1
|
15.71%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2021 2
|
6.65%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2021
3
|
|
10.54%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2021 4
|
1.66%
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
January-
2022
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1373
|
|
|
|
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
|
$0.0826
|
60.20%
|
$0.0826
|
60.20%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0547
|
39.80%
|
$0.0547
|
39.80%
|
Total per common
share
|
$0.1373
|
100.00%
|
$0.1373
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2021
1
|
19.37%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2021 2
|
6.95%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2021
3
|
|
18.82%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2021 4
|
5.81%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
|
Distribution
Period:
|
January-
2022
|
|
|
|
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
|
$0.0005
|
0.60%
|
$0.0005
|
0.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0755
|
99.40%
|
$0.0755
|
99.40%
|
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%
|
$0.0760
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2021
1
|
10.92%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2021 2
|
8.79%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2021
3
|
|
12.35%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2021 4
|
8.79%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
January-
2022
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1626
|
|
|
|
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
|
$0.0517
|
31.80%
|
$0.1361
|
27.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0059
|
1.20%
|
Net Realized
Long-Term Capital Gains
|
$0.1109
|
68.20%
|
$0.3458
|
70.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1626
|
100.00%
|
$0.4878
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2021
1
|
14.13%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2021 2
|
6.73%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2021
3
|
|
2.50%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2021 4
|
1.12%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
January-
2022
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1792
|
|
|
|
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
|
$0.0328
|
18.30%
|
$0.0661
|
12.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0018
|
1.00%
|
$0.0032
|
0.60%
|
Net Realized
Long-Term Capital Gains
|
$0.1446
|
80.70%
|
$0.4618
|
85.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0065
|
1.20%
|
Total per common
share
|
$0.1792
|
100.00%
|
$0.5376
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2021
1
|
17.34%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2021 2
|
6.75%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2021
3
|
|
2.74%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2021 4
|
1.12%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
January-
2022
|
|
|
|
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
|
$0.0030
|
2.80%
|
$0.0030
|
2.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0821
|
76.00%
|
$0.0821
|
76.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0229
|
21.20%
|
$0.0229
|
21.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.1080
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2021
1
|
10.19%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2021 2
|
7.88%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2021
3
|
|
22.40%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2021 4
|
7.88%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
|
Distribution
Period:
|
January-
2022
|
|
|
|
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
|
$0.0000
|
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%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.1108
|
100.00%
|
$0.1108
|
100.00%
|
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, 2021
1
|
12.63%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2021 2
|
8.24%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2021
3
|
|
21.39%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2021 4
|
8.24%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
|
Distribution
Period:
|
January-
2022
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0929
|
|
|
|
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
|
$0.0022
|
2.40%
|
$0.0053
|
1.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0016
|
1.70%
|
$0.0017
|
0.60%
|
Net Realized
Long-Term Capital Gains
|
$0.0891
|
95.90%
|
$0.2717
|
97.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.0%
|
Total per common
share
|
$0.0929
|
100.00%
|
$0.2787
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2021
1
|
14.33%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2021 2
|
7.67%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2021
3
|
|
2.57%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2021 4
|
1.28%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
January-
2022
|
|
|
|
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
|
$0.0037
|
5.10%
|
$0.0037
|
5.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0528
|
72.60%
|
$0.0528
|
72.60%
|
Net Realized
Long-Term Capital Gains
|
$0.0147
|
20.20%
|
$0.0147
|
20.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0015
|
2.10%
|
$0.0015
|
2.10%
|
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, 2021
1
|
10.19%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2021 2
|
7.98%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2021
3
|
|
15.19%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2021 4
|
7.98%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
January-
2022
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1300
|
|
|
|
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
|
$0.0211
|
16.20%
|
$0.0498
|
12.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1089
|
83.80%
|
$0.3402
|
87.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1300
|
100.00%
|
$0.3900
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2021
1
|
15.71%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2021 2
|
6.81%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2021
3
|
|
2.52%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2021 4
|
1.13%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
January-
2022
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0689
|
|
|
|
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
|
$0.0008
|
1.20%
|
$0.0021
|
1.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0289
|
42.00%
|
$0.0387
|
18.70%
|
Net Realized
Long-Term Capital Gains
|
$0.0392
|
56.80%
|
$0.1659
|
80.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0689
|
100.00%
|
$0.2067
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2021
1
|
13.43%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2021 2
|
7.92%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2021
3
|
|
2.14%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2021 4
|
1.32%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution
Period:
|
January-
2022
|
|
|
|
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
|
$0.0000
|
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%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0708
|
100.00%
|
$0.0708
|
100.00%
|
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, 2021
1
|
7.65%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2021 2
|
7.04%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2021
3
|
|
23.54%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2021 4
|
7.04%
|
|
|
|
|
|
|
|
|
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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 December
31, 2021
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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 December
31, 2021
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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 December 31, 2021
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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
December 31, 2021 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
December 31, 2021
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