|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
July- 2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0864
|
|
|
|
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
|
$0.0085
|
9.80%
|
$0.0881
|
10.20%
|
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)
|
$0.0779
|
90.20%
|
$0.7759
|
89.80%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.8640
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2017
1
|
11.87%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2017 2
|
7.27%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2017
3
|
|
11.66%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2017 4
|
5.45%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
July- 2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0875
|
|
|
|
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
|
$0.0501
|
57.30%
|
$0.2744
|
44.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0374
|
42.70%
|
$0.3381
|
55.20%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.6125
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2017
1
|
13.15%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2017 2
|
7.01%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2017
3
|
|
13.75%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2017 4
|
3.51%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
July- 2017
|
|
|
|
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
|
$0.0760
|
100.00%
|
$0.5660
|
100.00%
|
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)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.5660
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2017
1
|
6.78%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2017 2
|
9.10%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2017
3
|
|
5.77%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2017 4
|
4.89%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
July- 2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1450
|
|
|
|
Distribution
Frequency:
|
Monthly
|
|
|
|
Fiscal Year
End:
|
August
|
|
|
|
|
|
|
|
|
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
|
$0.1388
|
95.70%
|
$0.8757
|
54.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0241
|
1.50%
|
Net Realized
Long-Term Capital Gains
|
$0.0062
|
4.30%
|
$0.6952
|
43.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.5950
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2017
1
|
13.08%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2017 2
|
7.76%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2017
3
|
|
11.10%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2017 4
|
6.47%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
July- 2017
|
|
|
|
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
|
$0.0400
|
22.20%
|
$0.3123
|
19.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0010
|
0.50%
|
$0.0473
|
2.90%
|
Net Realized
Long-Term Capital Gains
|
$0.1390
|
77.30%
|
$1.2604
|
77.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$1.6200
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2017
1
|
13.17%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2017 2
|
9.01%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2017
3
|
|
17.23%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2017 4
|
6.01%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
July- 2017
|
|
|
|
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
|
$0.0120
|
11.10%
|
$0.0897
|
11.90%
|
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)
|
$0.0960
|
88.90%
|
$0.6663
|
88.10%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.7560
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2017
1
|
10.09%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2017 2
|
8.11%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2017
3
|
|
7.42%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2017 4
|
4.05%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
July- 2017
|
|
|
|
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
|
$0.0072
|
6.50%
|
$0.0535
|
6.90%
|
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)
|
$0.1036
|
93.50%
|
$0.7221
|
93.10%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.7756
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2017
1
|
10.35%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2017 2
|
9.26%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2017
3
|
|
6.97%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2017 4
|
4.63%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
July- 2017
|
|
|
|
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
|
$0.0076
|
9.00%
|
$0.0715
|
9.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0753
|
89.40%
|
$0.2173
|
28.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0014
|
1.60%
|
$0.4699
|
62.0%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.7587
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2017
1
|
12.02%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2017 2
|
8.56%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2017
3
|
|
12.81%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2017 4
|
5.71%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
July- 2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0910
|
|
|
|
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
|
$0.0114
|
12.50%
|
$0.0715
|
11.00%
|
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)
|
$0.0796
|
87.50%
|
$0.5781
|
89.00%
|
Total per common
share
|
$0.0910
|
100.00%
|
$0.6496
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2017
1
|
8.86%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2017 2
|
9.66%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2017
3
|
|
10.93%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2017 4
|
4.94%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
July- 2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0760
|
|
|
|
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
|
$0.0084
|
11.10%
|
$0.0522
|
7.40%
|
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)
|
$0.0676
|
88.90%
|
$0.6530
|
92.60%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.7052
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2017
1
|
9.83%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2017 2
|
9.74%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2017
3
|
|
12.68%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2017 4
|
6.72%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 June 30,
2017
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of June 30,
2017.
|
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
June 30, 2017
|
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 June 30, 2017 measured on the
dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of June
30, 2017
|
|
|