|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
May- 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
|
$0.0074
|
8.60%
|
$0.0532
|
7.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0790
|
91.40%
|
$0.4486
|
64.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.1894
|
27.40%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.6912
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2018
1
|
10.66%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2018 2
|
6.99%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2018
3
|
|
6.88%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2018 4
|
4.08%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
May- 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
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0875
|
100.00%
|
$0.4375
|
100.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.4375
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2018
1
|
13.18%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2018 2
|
6.54%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2018
3
|
|
4.10%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2018 4
|
2.18%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
May- 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
|
$0.0043
|
5.70%
|
$0.0173
|
4.60%
|
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)
|
$0.0717
|
94.30%
|
$0.3627
|
95.40%
|
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 April 30, 2018
1
|
5.39%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2018 2
|
9.46%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2018
3
|
|
-1.16%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2018 4
|
3.15%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
May- 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
|
$0.0510
|
35.20%
|
$0.5455
|
41.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0940
|
64.80%
|
$0.7595
|
58.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.3050
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2018
1
|
10.68%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2018 2
|
7.57%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2018
3
|
|
8.96%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2018 4
|
5.05%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
May- 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
|
$0.0401
|
22.30%
|
$0.2205
|
17.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1399
|
77.70%
|
$1.0395
|
82.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$1.2600
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2018
1
|
9.84%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2018 2
|
8.93%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2018
3
|
|
2.66%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2018 4
|
4.47%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
May- 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
|
$0.0121
|
11.20%
|
$0.0567
|
10.50%
|
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)
|
$0.0959
|
88.80%
|
$0.4833
|
89.50%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.5400
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2018
1
|
8.29%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2018 2
|
8.38%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2018
3
|
|
-2.77%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2018 4
|
2.79%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
May- 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
|
$0.0070
|
6.30%
|
$0.0305
|
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%
|
$0.0593
|
10.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.1038
|
93.70%
|
$0.4642
|
83.80%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.5540
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2018
1
|
9.96%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2018 2
|
9.14%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2018
3
|
|
-0.13%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2018 4
|
3.05%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
May- 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
|
$0.0066
|
7.80%
|
$0.0395
|
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%
|
$0.0260
|
4.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0777
|
92.20%
|
$0.5246
|
88.9%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.5901
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2018
1
|
10.37%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2018 2
|
8.44%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2018
3
|
|
4.57%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2018 4
|
4.22%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
May- 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
|
$0.0121
|
13.30%
|
$0.0487
|
10.70%
|
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)
|
$0.0789
|
86.70%
|
$0.4063
|
89.30%
|
Total per common
share
|
$0.0910
|
100.00%
|
$0.4550
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2018
1
|
7.84%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2018 2
|
9.75%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2018
3
|
|
-0.25%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2018 4
|
3.25%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
May- 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
|
$0.0097
|
12.70%
|
$0.0426
|
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)
|
$0.0663
|
87.30%
|
$0.4894
|
92.00%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.5320
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2018
1
|
7.62%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2018 2
|
9.93%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2018
3
|
|
2.57%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2018 4
|
4.97%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 April 30,
2018
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of April 30,
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
April 30, 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 April 30, 2018 measured on the
dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of
April 30, 2018
|
|
|