Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
March-
2021
|
|
|
|
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
|
$0.0056
|
6.20%
|
$0.0296
|
5.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0842
|
93.80%
|
$0.2177
|
40.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.2915
|
54.10%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.5388
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2021
1
|
13.75%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2021 2
|
6.37%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2021
3
|
|
11.00%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2021 4
|
2.65%
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
March-
2021
|
|
|
|
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
|
$0.0988
|
100.00%
|
$0.2964
|
100.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0988
|
100.00%
|
$0.2964
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2021
1
|
18.63%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2021 2
|
5.52%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2021
3
|
|
2.30%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2021 4
|
0.92%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
|
Distribution
Period:
|
March-
2021
|
|
|
|
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
|
$0.0026
|
3.40%
|
$0.0078
|
3.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0096
|
12.60%
|
$0.0096
|
4.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0638
|
84.00%
|
$0.2106
|
92.40%
|
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, 2021
1
|
10.10%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2021 2
|
9.04%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2021
3
|
|
1.62%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2021 4
|
1.51%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
March-
2021
|
|
|
|
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
|
$0.0444
|
30.60%
|
$0.2388
|
32.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0072
|
5.00%
|
$0.0900
|
12.40%
|
Net Realized
Long-Term Capital Gains
|
$0.0934
|
64.40%
|
$0.3962
|
54.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.7250
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2021
1
|
13.84%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2021 2
|
6.82%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2021
3
|
|
24.43%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2021 4
|
2.27%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
March-
2021
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1425
|
|
|
|
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
|
$0.0331
|
23.20%
|
$0.1361
|
19.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0454
|
31.90%
|
$0.5066
|
71.10%
|
Net Realized
Long-Term Capital Gains
|
$0.0640
|
44.90%
|
$0.0698
|
9.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1425
|
100.00%
|
$0.7125
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2021
1
|
15.66%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2021 2
|
6.25%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2021
3
|
|
25.04%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2021 4
|
2.08%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
March-
2021
|
|
|
|
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
|
$0.0055
|
5.10%
|
$0.0156
|
4.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0745
|
69.00%
|
$0.0745
|
23.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0280
|
25.90%
|
$0.2339
|
72.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
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, 2021
1
|
8.85%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2021 2
|
8.83%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2021
3
|
|
2.12%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2021 4
|
1.47%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
|
Distribution
Period:
|
March-
2021
|
|
|
|
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
|
$0.0017
|
1.50%
|
$0.0043
|
1.30%
|
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)
|
$0.1091
|
98.50%
|
$0.3281
|
98.70%
|
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, 2021
1
|
10.99%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2021 2
|
9.20%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2021
3
|
|
1.41%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2021 4
|
1.53%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
|
Distribution
Period:
|
March-
2021
|
|
|
|
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
|
$0.0040
|
4.70%
|
$0.0185
|
4.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0803
|
95.30%
|
$0.0999
|
23.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.3031
|
71.9%
|
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, 2021
1
|
12.74%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2021 2
|
7.91%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2021
3
|
|
13.31%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2021 4
|
2.64%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
March-
2021
|
|
|
|
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
|
$0.0056
|
7.70%
|
$0.0126
|
5.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0671
|
92.30%
|
$0.1156
|
53.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0899
|
41.20%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.2181
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2021
1
|
9.50%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2021 2
|
8.48%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2021
3
|
|
1.39%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2021 4
|
1.41%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
March-
2021
|
|
|
|
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
|
$0.0605
|
59.00%
|
$0.1655
|
32.30%
|
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)
|
$0.0420
|
41.00%
|
$0.3470
|
67.70%
|
Total per common
share
|
$0.1025
|
100.00%
|
$0.5125
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2021
1
|
13.81%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2021 2
|
6.19%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2021
3
|
|
25.85%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2021 4
|
2.06%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
March-
2021
|
|
|
|
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
|
$0.0048
|
7.80%
|
$0.0083
|
2.70%
|
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)
|
$0.0568
|
92.20%
|
$0.2997
|
97.30%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.3080
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2021
1
|
11.86%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2021 2
|
7.81%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2021
3
|
|
20.38%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2021 4
|
2.60%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution
Period:
|
March-
2021
|
|
|
|
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
|
$0.0003
|
0.40%
|
$0.0004
|
0.20%
|
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)
|
$0.0705
|
99.60%
|
$0.2120
|
99.80%
|
Total per common
share
|
$0.0708
|
100.00%
|
$0.2124
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2021
1
|
2.98%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2021 2
|
8.02%
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2021
3
|
|
1.96%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2021 4
|
1.34%
|
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