|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
November-
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
|
$0.0070
|
8.10%
|
$0.0150
|
8.70%
|
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)
|
$0.0794
|
91.90%
|
$0.1578
|
91.30%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.1728
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2017
1
|
12.07%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2017 2
|
7.12%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2017
3
|
1.30%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2017 4
|
5.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
November-
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
|
$0.0000
|
0.00%
|
$0.2926
|
30.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0875
|
100.00%
|
$0.6699
|
69.60%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.9625
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2017
1
|
13.82%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2017 2
|
6.82%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2017
3
|
19.75%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2017 4
|
5.68%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
November-
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%
|
$0.8700
|
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%
|
$0.8700
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2017
1
|
6.94%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2017 2
|
9.21%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2017
3
|
7.93%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2017 4
|
8.02%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
November-
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
|
$0.0459
|
31.70%
|
$0.2409
|
55.40%
|
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)
|
$0.0991
|
68.30%
|
$0.1941
|
44.60%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.4350
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2017
1
|
12.67%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2017 2
|
7.58%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2017
3
|
4.76%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2017 4
|
1.26%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
November-
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
|
$0.0285
|
15.80%
|
$0.0285
|
15.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0050
|
2.80%
|
$0.0050
|
2.80%
|
Net Realized
Long-Term Capital Gains
|
$0.1465
|
81.40%
|
$0.1465
|
81.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$0.1800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2017
1
|
12.42%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2017 2
|
8.78%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2017
3
|
23.92%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2017 4
|
8.78%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
November-
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
|
$0.0124
|
11.50%
|
$0.1366
|
11.50%
|
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)
|
$0.0956
|
88.50%
|
$1.0514
|
88.50%
|
Total per common
share
|
$0.1080
|
100.00%
|
$1.1880
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2017
1
|
10.20%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2017 2
|
8.00%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2017
3
|
11.77%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2017 4
|
6.67%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
November-
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
|
$0.0074
|
6.70%
|
$0.0812
|
6.70%
|
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)
|
$0.1034
|
93.30%
|
$1.1376
|
93.30%
|
Total per common
share
|
$0.1108
|
100.00%
|
$1.2188
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2017
1
|
11.04%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2017 2
|
9.00%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2017
3
|
13.45%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2017 4
|
7.50%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
November-
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
|
$0.0067
|
8.00%
|
$0.0067
|
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)
|
$0.0776
|
92.00%
|
$0.0776
|
92.0%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.0843
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2017
1
|
11.80%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2017 2
|
8.46%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2017
3
|
17.51%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2017 4
|
8.46%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
November-
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
|
$0.0130
|
14.30%
|
$0.1206
|
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)
|
$0.0780
|
85.70%
|
$0.8930
|
88.10%
|
Total per common
share
|
$0.0910
|
100.00%
|
$1.0136
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2017
1
|
8.95%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2017 2
|
9.50%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2017
3
|
16.52%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2017 4
|
8.02%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
November-
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
|
$0.0042
|
5.50%
|
$0.0042
|
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)
|
$0.0718
|
94.50%
|
$0.0718
|
94.50%
|
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 October 31, 2017
1
|
9.21%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2017 2
|
9.70%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2017
3
|
16.88%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2017 4
|
9.93%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 October 31,
2017
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of October 31,
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
October 31, 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 October 31, 2017 measured on the
dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of
October 31, 2017
|
|
|