Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0088
|
10.20%
|
$0.0779
|
8.20%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0776
|
89.80%
|
$0.7812
|
82.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0913
|
9.60%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.9504
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2018
1
|
11.18%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2018 2
|
6.67%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2018
3
|
|
13.93%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2018 4
|
5.56%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
August-
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%
|
$0.7000
|
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%
|
$0.7000
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2018
1
|
13.82%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2018 2
|
6.19%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2018
3
|
|
11.73%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2018 4
|
3.61%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
August-
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%
|
$0.0309
|
5.10%
|
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)
|
$0.0714
|
93.90%
|
$0.5771
|
94.90%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.6080
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2018
1
|
6.23%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2018 2
|
9.18%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2018
3
|
|
4.35%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2018 4
|
5.35%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0450
|
31.00%
|
$0.7106
|
40.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1000
|
69.00%
|
$1.0294
|
59.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.7400
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2018
1
|
11.45%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2018 2
|
7.28%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2018
3
|
|
15.40%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2018 4
|
6.67%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0419
|
23.30%
|
$0.3474
|
19.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1381
|
76.70%
|
$1.4526
|
80.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$1.8000
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2018
1
|
10.33%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2018 2
|
8.80%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2018
3
|
|
6.54%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2018 4
|
6.60%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0119
|
11.00%
|
$0.0924
|
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)
|
$0.0961
|
89.00%
|
$0.7716
|
89.30%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.8640
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2018
1
|
8.95%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2018 2
|
8.04%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2018
3
|
|
3.40%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2018 4
|
4.69%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0064
|
5.80%
|
$0.0505
|
5.70%
|
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)
|
$0.1044
|
94.20%
|
$0.8359
|
94.30%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.8864
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2018
1
|
10.91%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2018 2
|
8.75%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2018
3
|
|
6.59%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2018 4
|
5.11%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0079
|
9.40%
|
$0.0615
|
7.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0690
|
81.80%
|
$0.2453
|
29.10%
|
Return of Capital or
Other Capital Source(s)
|
$0.0074
|
8.80%
|
$0.5362
|
63.6%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.8430
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2018
1
|
11.22%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2018 2
|
8.05%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2018
3
|
|
11.90%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2018 4
|
6.04%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0124
|
13.60%
|
$0.0852
|
11.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0786
|
86.40%
|
$0.1747
|
24.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.4681
|
64.30%
|
Total per common
share
|
$0.0910
|
100.00%
|
$0.7280
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2018
1
|
8.21%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2018 2
|
9.72%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2018
3
|
|
2.56%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2018 4
|
5.67%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0493
|
48.10%
|
$0.5340
|
52.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0532
|
51.90%
|
$0.4910
|
47.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1025
|
100.00%
|
$1.0250
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2018
1
|
10.13%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2018 2
|
6.67%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2018
3
|
|
6.77%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2018 4
|
5.00%
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0096
|
12.60%
|
$0.0707
|
9.30%
|
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)
|
$0.0664
|
87.40%
|
$0.6893
|
90.70%
|
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 July 31, 2018
1
|
8.08%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2018 2
|
9.84%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2018
3
|
|
6.17%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2018 4
|
7.38%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 July 31,
2018
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of July 31,
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
July 31, 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 July 31, 2018 measured on the
dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of July
31, 2018
|
|
|