|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0078
|
9.00%
|
$0.0078
|
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)
|
$0.0786
|
91.00%
|
$0.0786
|
91.00%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.0864
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2018
1
|
11.74%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2018 2
|
6.53%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2018
3
|
17.69%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2018 4
|
6.53%
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
October-
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%
|
$0.8750
|
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%
|
$0.8750
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2018
1
|
14.37%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2018 2
|
5.95%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2018
3
|
17.30%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2018 4
|
4.46%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0691
|
90.90%
|
$0.1054
|
13.90%
|
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)
|
$0.0069
|
9.10%
|
$0.6546
|
86.10%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.7600
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2018
1
|
6.71%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2018 2
|
9.08%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2018
3
|
7.02%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2018 4
|
6.81%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
October-
2018
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1450
|
|
|
|
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
|
$0.0621
|
42.80%
|
$0.2071
|
71.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0829
|
57.20%
|
$0.0829
|
28.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.2900
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2018
1
|
12.29%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2018 2
|
7.20%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2018
3
|
0.23%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2018 4
|
0.60%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0374
|
20.80%
|
$0.4234
|
19.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0806
|
44.80%
|
$1.6718
|
77.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0620
|
34.40%
|
$0.0648
|
3.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$2.1600
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2018
1
|
10.30%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2018 2
|
8.83%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2018
3
|
7.80%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2018 4
|
8.09%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0124
|
11.50%
|
$0.1166
|
10.80%
|
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%
|
$0.9634
|
89.20%
|
Total per common
share
|
$0.1080
|
100.00%
|
$1.0800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2018
1
|
9.47%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2018 2
|
7.97%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2018
3
|
5.76%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2018 4
|
5.97%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0069
|
6.20%
|
$0.0631
|
5.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1039
|
93.80%
|
$0.1119
|
10.10%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.9330
|
84.20%
|
Total per common
share
|
$0.1108
|
100.00%
|
$1.1080
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2018
1
|
11.63%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2018 2
|
8.53%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2018
3
|
10.89%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2018 4
|
6.40%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0109
|
12.90%
|
$0.0819
|
8.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0734
|
87.10%
|
$0.4825
|
47.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.4472
|
44.2%
|
Total per common
share
|
$0.0843
|
100.00%
|
$1.0116
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2018
1
|
11.63%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2018 2
|
7.92%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2018
3
|
15.28%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2018 4
|
7.26%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0120
|
13.50%
|
$0.1083
|
11.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0790
|
86.50%
|
$0.3303
|
36.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.4714
|
51.80%
|
Total per common
share
|
$0.0910
|
100.00%
|
$0.9100
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2018
1
|
7.87%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2018 2
|
9.74%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2018
3
|
3.92%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2018 4
|
7.31%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0427
|
41.70%
|
$0.6248
|
50.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0598
|
58.30%
|
$0.6052
|
49.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1025
|
100.00%
|
$1.2300
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2018
1
|
10.21%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2018 2
|
6.65%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2018
3
|
8.42%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2018 4
|
6.09%
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0004
|
0.50%
|
$0.0793
|
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)
|
$0.0756
|
99.50%
|
$0.8327
|
91.30%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.9120
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2018
1
|
7.96%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2018 2
|
9.87%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2018
3
|
7.57%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2018 4
|
9.05%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 September
30, 2018
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of September
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
September 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 September 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
September 30, 2018
|
|
|