|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
April-
2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0898
|
|
|
|
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
|
$0.0093
|
10.40%
|
$0.0600
|
9.70%
|
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)
|
$0.0805
|
89.60%
|
$0.5584
|
90.30%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.6184
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2019
1
|
8.66%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2019 2
|
7.25%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2019
3
|
-2.83%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2019 4
|
3.56%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
April-
2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0988
|
|
|
|
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%
|
$0.1533
|
38.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0988
|
100.00%
|
$0.2419
|
61.20%
|
Total per common
share
|
$0.0988
|
100.00%
|
$0.3952
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2019
1
|
11.28%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2019 2
|
7.16%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2019
3
|
13.78%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2019 4
|
1.79%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
April-
2019
|
|
|
|
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
|
$0.0057
|
7.50%
|
$0.0224
|
7.40%
|
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)
|
$0.0703
|
92.50%
|
$0.2816
|
92.60%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.3040
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2019
1
|
4.89%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2019 2
|
9.67%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2019
3
|
8.06%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2019 4
|
2.42%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
Distribution
Period:
|
April-
2019
|
|
|
|
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
|
$0.0460
|
31.50%
|
$0.2780
|
32.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0990
|
68.50%
|
$0.5920
|
68.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.8700
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2019
1
|
9.04%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2019 2
|
7.59%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2019
3
|
4.74%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2019 4
|
3.16%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
Distribution
Period:
|
April-
2019
|
|
|
|
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
|
$0.0590
|
57.60%
|
$0.2060
|
33.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0646
|
10.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0435
|
42.40%
|
$0.3444
|
56.00%
|
Total per common
share
|
$0.1025
|
100.00%
|
$0.6150
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2019
1
|
6.46%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2019 2
|
7.24%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2019
3
|
5.10%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2019 4
|
3.01%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
April-
2019
|
|
|
|
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
|
$0.0367
|
20.40%
|
$0.1804
|
16.7%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.5238
|
48.5%
|
Return of Capital or
Other Capital Source(s)
|
$0.1433
|
79.60%
|
$0.3758
|
34.8%
|
Total per common
share
|
$0.1800
|
100.00%
|
$1.0800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2019
1
|
7.18%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2019 2
|
9.51%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2019
3
|
6.75%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2019 4
|
3.96%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
Distribution
Period:
|
April-
2019
|
|
|
|
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
|
$0.0122
|
11.30%
|
$0.0514
|
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)
|
$0.0958
|
88.70%
|
$0.3806
|
88.10%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.4320
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2019
1
|
6.71%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2019 2
|
8.77%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2019
3
|
7.61%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2019 4
|
2.19%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
April-
2019
|
|
|
|
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
|
$0.0071
|
6.40%
|
$0.0306
|
6.90%
|
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)
|
$0.1037
|
93.60%
|
$0.4126
|
93.10%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.4432
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2019
1
|
8.77%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2019 2
|
9.40%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2019
3
|
8.41%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2019 4
|
2.35%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
April-
2019
|
|
|
|
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
|
$0.0087
|
10.30%
|
$0.0462
|
9.10%
|
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
|
89.70%
|
$0.4596
|
90.9%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.5058
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2019
1
|
8.62%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2019 2
|
8.59%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2019
3
|
3.05%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2019 4
|
3.58%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
April-
2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0727
|
|
|
|
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
|
$0.0113
|
15.50%
|
$0.0410
|
14.10%
|
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)
|
$0.0614
|
84.50%
|
$0.2498
|
85.90%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.2908
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2019
1
|
5.40%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2019 2
|
8.48%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2019
3
|
8.58%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2019 4
|
2.12%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
April-
2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0616
|
|
|
|
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
|
$0.0094
|
15.30%
|
$0.0386
|
9.70%
|
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)
|
$0.0522
|
84.70%
|
$0.3598
|
90.30%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.3984
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2019
1
|
5.51%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2019 2
|
8.67%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2019
3
|
4.99%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2019 4
|
3.95%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
Distribution
Period:
|
April-
2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0708
|
|
|
|
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
|
$0.0064
|
9.00%
|
$0.0133
|
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)
|
$0.0644
|
91.00%
|
$0.1283
|
90.60%
|
Total per common
share
|
$0.0708
|
100.00%
|
$0.1416
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2019
1
|
0.83%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2019 2
|
2.80%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2019
3
|
1.96%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2019 4
|
0.70%
|
|
|
|
|
|
|
|
|
|
|
|
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 March 31,
2019
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of March 31,
2019
|
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 March 31, 2019
|
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 March
31, 2019 measured on the dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of
March 31, 2019
|
|
|