Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
July- 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
|
$0.0054
|
6.00%
|
$0.0494
|
5.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0844
|
94.00%
|
$0.8378
|
93.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0108
|
1.20%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.8980
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2021
1
|
14.82%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2021 2
|
5.81%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2021
3
|
|
24.21%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2021 4
|
4.35%
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
July- 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%
|
$0.6916
|
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%
|
$0.6916
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2021
1
|
19.14%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2021 2
|
5.10%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2021
3
|
|
12.64%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2021 4
|
2.55%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
|
Distribution
Period:
|
July- 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
|
$0.0025
|
3.30%
|
$0.0170
|
3.20%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0465
|
61.20%
|
$0.0601
|
11.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0270
|
35.50%
|
$0.4549
|
85.50%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.5320
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2021
1
|
10.67%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2021 2
|
8.76%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2021
3
|
|
7.90%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2021 4
|
4.38%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
July- 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
|
$0.0505
|
34.80%
|
$0.4344
|
33.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0462
|
3.50%
|
Net Realized
Long-Term Capital Gains
|
$0.0945
|
65.20%
|
$0.8244
|
63.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.3050
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2021
1
|
14.19%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2021 2
|
6.25%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2021
3
|
|
38.57%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2021 4
|
4.17%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
July- 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
|
$0.0432
|
30.30%
|
$0.2919
|
22.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.4242
|
33.10%
|
Net Realized
Long-Term Capital Gains
|
$0.0993
|
69.70%
|
$0.5664
|
44.10%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1425
|
100.00%
|
$1.2825
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2021
1
|
16.18%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2021 2
|
5.68%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2021
3
|
|
40.41%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2021 4
|
3.78%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
July- 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
|
$0.0045
|
4.20%
|
$0.0356
|
4.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.2434
|
32.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.1035
|
95.80%
|
$0.4770
|
63.10%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.7560
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2021
1
|
9.71%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2021 2
|
8.18%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2021
3
|
|
13.34%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2021 4
|
4.09%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
|
Distribution
Period:
|
July- 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
|
$0.0008
|
0.70%
|
$0.0085
|
1.10%
|
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)
|
$0.1100
|
99.30%
|
$0.7671
|
98.90%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.7756
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2021
1
|
12.25%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2021 2
|
8.52%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2021
3
|
|
12.67%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2021 4
|
4.26%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
|
Distribution
Period:
|
July- 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%
|
$0.0333
|
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%
|
$0.3976
|
52.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.3278
|
43.2%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.7587
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2021
1
|
13.64%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2021 2
|
7.33%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2021
3
|
|
25.44%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2021 4
|
4.88%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
July- 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
|
$0.0060
|
8.20%
|
$0.0364
|
7.20%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0667
|
91.80%
|
$0.2673
|
52.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.2052
|
40.30%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.5089
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2021
1
|
10.03%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2021 2
|
8.03%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2021
3
|
|
9.93%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2021 4
|
4.02%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
July- 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
|
$0.0925
|
90.20%
|
$0.5138
|
55.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.3708
|
40.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0100
|
9.80%
|
$0.0379
|
4.10%
|
Total per common
share
|
$0.1025
|
100.00%
|
$0.9225
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2021
1
|
14.95%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2021 2
|
5.61%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2021
3
|
|
41.52%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2021 4
|
3.74%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
July- 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
|
$0.0036
|
5.80%
|
$0.0233
|
4.20%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0580
|
94.20%
|
$0.1940
|
35.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.3371
|
60.80%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.5544
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2021
1
|
12.62%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2021 2
|
7.24%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2021
3
|
|
33.05%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2021 4
|
4.83%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution
Period:
|
July- 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%
|
$0.4956
|
100.00%
|
Total per common
share
|
$0.0708
|
100.00%
|
$0.4956
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2021
1
|
5.30%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2021 2
|
7.38%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2021
3
|
|
13.73%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2021 4
|
3.69%
|
|
|
|
|
|
|
|
|
|
|
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