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
|
$0.0023
|
2.60%
|
$0.0169
|
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)
|
$0.0875
|
97.40%
|
$0.3423
|
95.30%
|
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, 2020
1
|
11.86%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2020 2
|
6.39%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2020
3
|
|
9.42%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2020 4
|
1.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
January-
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%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0988
|
100.00%
|
$0.0988
|
100.00%
|
Total per common
share
|
$0.0988
|
100.00%
|
$0.0988
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2020
1
|
15.94%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2020 2
|
5.59%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2020
3
|
|
28.55%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2020 4
|
5.13%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
$0.0011
|
1.40%
|
$0.0011
|
1.40%
|
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)
|
$0.0749
|
98.60%
|
$0.0749
|
98.60%
|
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, 2020
1
|
8.50%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2020 2
|
9.05%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2020
3
|
|
18.78%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2020 4
|
9.05%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
January-
2020
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1425
|
|
|
|
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
|
$0.0249
|
17.50%
|
$0.0787
|
18.40%
|
Net Realized
Short-Term Capital Gains
|
$0.1176
|
82.50%
|
$0.3428
|
80.20%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0060
|
1.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1425
|
100.00%
|
$0.4275
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2020
1
|
12.95%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2020 2
|
6.35%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2020
3
|
|
21.66%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2020 4
|
1.06%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
$0.0041
|
3.80%
|
$0.0041
|
3.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0391
|
36.20%
|
$0.0391
|
36.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0648
|
60.00%
|
$0.0648
|
60.00%
|
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, 2020
1
|
7.60%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2020 2
|
8.88%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2020
3
|
|
5.07%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2020 4
|
8.88%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
$0.0009
|
0.80%
|
$0.0009
|
0.80%
|
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)
|
$0.1099
|
99.20%
|
$0.1099
|
99.20%
|
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, 2020
1
|
9.62%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2020 2
|
9.18%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2020
3
|
|
9.14%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2020 4
|
9.18%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
$0.0019
|
2.30%
|
$0.0084
|
3.30%
|
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)
|
$0.0824
|
97.70%
|
$0.2445
|
96.7%
|
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, 2020
1
|
10.86%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2020 2
|
7.95%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2020
3
|
|
11.27%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2020 4
|
1.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
$0.0031
|
4.20%
|
$0.0031
|
4.20%
|
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)
|
$0.0696
|
95.80%
|
$0.0696
|
95.80%
|
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, 2020
1
|
7.84%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2020 2
|
8.47%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2020
3
|
|
8.55%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2020 4
|
8.47%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
$0.0202
|
19.70%
|
$0.0569
|
18.50%
|
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)
|
$0.0823
|
80.30%
|
$0.2506
|
81.50%
|
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, 2020
1
|
11.12%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2020 2
|
6.28%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2020
3
|
|
22.57%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2020 4
|
1.05%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
$0.0004
|
0.70%
|
$0.0028
|
1.50%
|
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)
|
$0.0612
|
99.30%
|
$0.1820
|
98.50%
|
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, 2020
1
|
9.67%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2020 2
|
7.92%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2020
3
|
|
16.99%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2020 4
|
1.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
$0.0000
|
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, 2020
1
|
2.78%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2020 2
|
8.07%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2020
3
|
|
9.44%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2020 4
|
8.07%
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