|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
July- 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
|
$0.0090
|
10.40%
|
$0.0691
|
8.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0774
|
89.60%
|
$0.6463
|
74.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.1486
|
17.20%
|
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, 2018
1
|
11.15%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2018 2
|
6.94%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2018
3
|
|
8.85%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2018 4
|
5.21%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
July- 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%
|
$0.6125
|
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%
|
$0.6125
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2018
1
|
14.28%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2018 2
|
6.31%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2018
3
|
|
9.06%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2018 4
|
3.15%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
July- 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
|
$0.0046
|
6.10%
|
$0.0262
|
4.90%
|
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)
|
$0.0714
|
93.90%
|
$0.5058
|
95.10%
|
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 June 30, 2018
1
|
6.18%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2018 2
|
9.42%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2018
3
|
|
0.85%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2018 4
|
4.71%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
July- 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
|
$0.0722
|
49.80%
|
$0.6656
|
41.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0728
|
50.20%
|
$0.9294
|
58.30%
|
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, 2018
1
|
11.28%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2018 2
|
7.60%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2018
3
|
|
9.81%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2018 4
|
6.34%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
July- 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
|
$0.0484
|
26.90%
|
$0.3062
|
18.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1316
|
73.10%
|
$1.3138
|
81.10%
|
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, 2018
1
|
10.54%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2018 2
|
9.08%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2018
3
|
|
2.58%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2018 4
|
6.05%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
July- 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
|
$0.0117
|
10.80%
|
$0.0809
|
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)
|
$0.0963
|
89.20%
|
$0.6751
|
89.30%
|
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, 2018
1
|
8.90%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2018 2
|
8.24%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2018
3
|
|
0.23%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2018 4
|
4.12%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
July- 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
|
$0.0063
|
5.70%
|
$0.0434
|
5.60%
|
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)
|
$0.1045
|
94.30%
|
$0.7322
|
94.40%
|
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, 2018
1
|
10.92%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2018 2
|
8.93%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2018
3
|
|
3.73%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2018 4
|
4.46%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
July- 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
|
$0.0075
|
8.90%
|
$0.0531
|
7.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0754
|
89.50%
|
$0.1768
|
23.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0014
|
1.60%
|
$0.5288
|
69.7%
|
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, 2018
1
|
11.18%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2018 2
|
8.35%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2018
3
|
|
7.09%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2018 4
|
5.57%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
July- 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
|
$0.0119
|
13.10%
|
$0.0726
|
11.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0550
|
60.40%
|
$0.0758
|
11.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0241
|
26.50%
|
$0.4886
|
76.70%
|
Total per common
share
|
$0.0910
|
100.00%
|
$0.6370
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2018
1
|
8.36%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2018 2
|
9.89%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2018
3
|
|
-0.07%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2018 4
|
4.95%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
July- 2018
|
|
|
|
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
|
$0.0538
|
52.50%
|
$0.4843
|
52.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0487
|
47.50%
|
$0.4382
|
47.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1025
|
100.00%
|
$0.9225
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2018
1
|
10.48%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2018 2
|
6.90%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2018
3
|
|
2.65%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2018 4
|
4.60%
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
July- 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
|
$0.0100
|
13.10%
|
$0.0616
|
9.00%
|
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)
|
$0.0660
|
86.90%
|
$0.6224
|
91.00%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.6840
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2018
1
|
8.41%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2018 2
|
10.04%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2018
3
|
|
3.15%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2018 4
|
6.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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,
2018
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of June 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
June 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 June 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 May
31, 2018
|
|
|