Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
May- 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
|
$0.0048
|
5.30%
|
$0.0388
|
5.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0850
|
94.70%
|
$0.5460
|
76.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.1336
|
18.60%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.7184
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2021
1
|
14.53%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2021 2
|
5.90%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2021
3
|
|
21.02%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2021 4
|
3.44%
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
May- 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%
|
$0.0385
|
7.80%
|
Net Realized
Long-Term Capital Gains
|
$0.0988
|
100.00%
|
$0.4555
|
92.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0988
|
100.00%
|
$0.4940
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2021
1
|
18.55%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2021 2
|
5.24%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2021
3
|
|
8.64%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2021 4
|
1.75%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
|
Distribution
Period:
|
May- 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
|
$0.0022
|
2.90%
|
$0.0125
|
3.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0044
|
5.80%
|
$0.0044
|
1.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0694
|
91.30%
|
$0.3631
|
95.50%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.3800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2021
1
|
10.41%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2021 2
|
8.80%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2021
3
|
|
5.88%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2021 4
|
2.93%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
May- 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
|
$0.0486
|
33.50%
|
$0.3329
|
32.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0832
|
8.20%
|
Net Realized
Long-Term Capital Gains
|
$0.0964
|
66.50%
|
$0.5989
|
59.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.0150
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2021
1
|
14.33%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2021 2
|
6.25%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2021
3
|
|
37.09%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2021 4
|
3.13%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
May- 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
|
$0.0358
|
25.10%
|
$0.2065
|
20.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.5087
|
51.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1067
|
74.90%
|
$0.2823
|
28.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1425
|
100.00%
|
$0.9975
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2021
1
|
15.45%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2021 2
|
5.79%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2021
3
|
|
36.28%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2021 4
|
2.90%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
May- 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
|
$0.0051
|
4.70%
|
$0.0260
|
4.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1029
|
95.30%
|
$0.3796
|
70.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.1344
|
24.90%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.5400
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2021
1
|
9.53%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2021 2
|
8.34%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2021
3
|
|
9.62%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2021 4
|
2.78%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
|
Distribution
Period:
|
May- 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
|
$0.0012
|
1.10%
|
$0.0066
|
1.20%
|
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)
|
$0.1096
|
98.90%
|
$0.5474
|
98.80%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.5540
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2021
1
|
11.94%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2021 2
|
8.66%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2021
3
|
|
9.23%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2021 4
|
2.89%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
|
Distribution
Period:
|
May- 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
|
$0.0035
|
4.10%
|
$0.0254
|
4.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0808
|
95.90%
|
$0.2343
|
39.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.3304
|
56.0%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.5901
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2021
1
|
13.44%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2021 2
|
7.45%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2021
3
|
|
21.85%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2021 4
|
3.72%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
May- 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
|
$0.0058
|
8.00%
|
$0.0243
|
6.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0669
|
92.00%
|
$0.1885
|
51.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.1507
|
41.40%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.3635
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2021
1
|
9.64%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2021 2
|
8.12%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2021
3
|
|
7.38%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2021 4
|
2.71%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
May- 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
|
$0.0916
|
89.40%
|
$0.3286
|
45.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0109
|
10.60%
|
$0.3243
|
45.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0646
|
9.00%
|
Total per common
share
|
$0.1025
|
100.00%
|
$0.7175
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2021
1
|
13.82%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2021 2
|
5.72%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2021
3
|
|
37.52%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2021 4
|
2.86%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
May- 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
|
$0.0037
|
6.00%
|
$0.0160
|
3.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0289
|
47.10%
|
$0.0289
|
6.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0290
|
46.90%
|
$0.3863
|
89.60%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.4312
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2021
1
|
11.93%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2021 2
|
7.37%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2021
3
|
|
29.14%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2021 4
|
3.68%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution
Period:
|
May- 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
|
$0.0000
|
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%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0708
|
100.00%
|
$0.3540
|
100.00%
|
Total per common
share
|
$0.0708
|
100.00%
|
$0.3540
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on April 30, 2021
1
|
5.24%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of April 30,
2021 2
|
7.53%
|
|
Cumulative total
return at NAV for the fiscal year through April 30, 2021
3
|
|
9.99%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of April
30, 2021 4
|
2.51%
|
|
|
|
|
|
|
|
|
|
|
|
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,
2021
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of March 31,
2021
|
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, 2021
|
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, 2021 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, 2021
|
|
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