|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
March-
2018
|
|
|
|
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
|
$0.0061
|
7.10%
|
$0.0394
|
7.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0107
|
12.40%
|
$0.2063
|
39.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0696
|
80.50%
|
$0.2727
|
52.60%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.5184
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2018
1
|
11.87%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2018 2
|
6.86%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2018
3
|
7.60%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2018 4
|
2.86%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
March-
2018
|
|
|
|
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
|
$0.0254
|
29.00%
|
$0.0383
|
14.60%
|
Net Realized
Long-Term Capital Gains
|
$0.0621
|
71.00%
|
$0.2242
|
85.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.2625
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2018
1
|
14.39%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2018 2
|
6.41%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2018
3
|
5.02%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2018 4
|
1.07%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
March-
2018
|
|
|
|
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
|
$0.0034
|
4.50%
|
$0.0097
|
4.30%
|
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)
|
$0.0726
|
95.50%
|
$0.2183
|
95.70%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.2280
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2018
1
|
6.34%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2018 2
|
9.27%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2018
3
|
-0.77%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2018 4
|
1.54%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
March-
2018
|
|
|
|
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
|
$0.0496
|
34.20%
|
$0.4425
|
43.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0954
|
65.80%
|
$0.5725
|
56.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.0150
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2018
1
|
11.96%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2018 2
|
7.46%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2018
3
|
9.13%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2018 4
|
3.73%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
March-
2018
|
|
|
|
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
|
$0.0333
|
18.50%
|
$0.1436
|
16.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1467
|
81.50%
|
$0.7564
|
84.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$0.9000
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2018
1
|
11.21%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2018 2
|
8.84%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2018
3
|
2.20%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2018 4
|
2.95%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
March-
2018
|
|
|
|
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
|
$0.0116
|
10.70%
|
$0.0332
|
10.30%
|
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)
|
$0.0964
|
89.30%
|
$0.2908
|
89.70%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.3240
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2018
1
|
9.34%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2018 2
|
8.14%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2018
3
|
-1.32%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2018 4
|
1.36%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
March-
2018
|
|
|
|
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
|
$0.0059
|
5.30%
|
$0.0175
|
5.30%
|
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)
|
$0.1049
|
94.70%
|
$0.3149
|
94.70%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.3324
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2018
1
|
10.88%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2018 2
|
8.89%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2018
3
|
1.07%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2018 4
|
1.48%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
March-
2018
|
|
|
|
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
|
$0.0052
|
6.10%
|
$0.0279
|
6.60%
|
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)
|
$0.0791
|
93.90%
|
$0.3936
|
93.4%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.4215
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2018
1
|
11.42%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2018 2
|
8.29%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2018
3
|
4.98%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2018 4
|
2.76%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
March-
2018
|
|
|
|
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
|
$0.0106
|
11.70%
|
$0.0259
|
9.50%
|
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)
|
$0.0804
|
88.30%
|
$0.2471
|
90.50%
|
Total per common
share
|
$0.0910
|
100.00%
|
$0.2730
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2018
1
|
8.69%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2018 2
|
9.55%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2018
3
|
0.25%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2018 4
|
1.59%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
March-
2018
|
|
|
|
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
|
$0.0065
|
8.60%
|
$0.0247
|
6.50%
|
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)
|
$0.0695
|
91.40%
|
$0.3553
|
93.50%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.3800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2018
1
|
8.25%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2018 2
|
9.91%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2018
3
|
1.10%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2018 4
|
3.30%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Bond and Option Strategies Fund (NYSE:
EXD)
|
|
|
Distribution
Period:
|
March-
2018
|
|
|
|
Distribution Amount
per Common Share:
|
$0.2900
|
|
|
|
Distribution
Frequency:
|
Quarterly
|
|
|
|
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
|
$0.0270
|
9.40%
|
$0.0270
|
9.40%
|
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)
|
$0.2630
|
90.60%
|
$0.2630
|
90.60%
|
Total per common
share
|
$0.2900
|
100.00%
|
$0.2900
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2018
1
|
-0.54%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2018 2
|
1.09%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2018
3
|
-6.81%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2018 4
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
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 February
28, 2018
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of February
28, 2018
|
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
February 28, 2018
|
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 February 28, 2018 measured on the
dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of
February 28, 2018
|
|
|