Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0092
|
10.20%
|
$0.0507
|
9.60%
|
|
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)
|
$0.0806
|
89.80%
|
$0.4779
|
90.40%
|
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.5286
|
100.00%
|
|
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2019
1
|
8.12%
|
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2019 2
|
7.34%
|
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2019
3
|
-4.60%
|
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2019 4
|
2.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
|
Distribution
Period:
|
March-
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%
|
$0.1532
|
51.70%
|
|
Return of Capital or
Other Capital Source(s)
|
$0.0988
|
100.00%
|
$0.1432
|
48.30%
|
|
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, 2019
1
|
10.63%
|
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2019 2
|
7.24%
|
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2019
3
|
11.81%
|
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2019 4
|
1.21%
|
|
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0056
|
7.30%
|
$0.0167
|
7.30%
|
|
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)
|
$0.0704
|
92.70%
|
$0.2113
|
92.70%
|
|
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, 2019
1
|
4.30%
|
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2019 2
|
9.79%
|
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2019
3
|
5.93%
|
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2019 4
|
1.63%
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0458
|
31.60%
|
$0.2330
|
32.10%
|
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
|
Net Realized
Long-Term Capital Gains
|
$0.0992
|
68.40%
|
$0.4920
|
67.90%
|
|
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, 2019
1
|
9.08%
|
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2019 2
|
7.64%
|
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2019
3
|
3.39%
|
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2019 4
|
2.55%
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0405
|
39.50%
|
$0.1471
|
28.70%
|
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0646
|
12.60%
|
|
Return of Capital or
Other Capital Source(s)
|
$0.0620
|
60.50%
|
$0.3008
|
58.70%
|
|
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, 2019
1
|
6.12%
|
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2019 2
|
7.30%
|
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2019
3
|
3.44%
|
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2019 4
|
2.43%
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0302
|
16.80%
|
$0.1433
|
15.90%
|
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
|
Net Realized
Long-Term Capital Gains
|
$0.0119
|
6.60%
|
$0.6188
|
68.80%
|
|
Return of Capital or
Other Capital Source(s)
|
$0.1379
|
76.60%
|
$0.1379
|
15.30%
|
|
Total per common
share
|
$0.1800
|
100.00%
|
$0.9000
|
100.00%
|
|
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2019
1
|
6.54%
|
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2019 2
|
9.70%
|
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2019
3
|
3.81%
|
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2019 4
|
3.23%
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0123
|
11.40%
|
$0.0392
|
12.10%
|
|
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)
|
$0.0957
|
88.60%
|
$0.2848
|
87.90%
|
|
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, 2019
1
|
6.51%
|
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2019 2
|
8.86%
|
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2019
3
|
5.75%
|
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2019 4
|
1.48%
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0073
|
6.60%
|
$0.0236
|
7.10%
|
|
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)
|
$0.1035
|
93.40%
|
$0.3088
|
92.90%
|
|
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, 2019
1
|
8.45%
|
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2019 2
|
9.47%
|
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2019
3
|
6.74%
|
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2019 4
|
1.58%
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0081
|
9.60%
|
$0.0375
|
8.90%
|
|
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)
|
$0.0762
|
90.40%
|
$0.3840
|
91.1%
|
|
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, 2019
1
|
7.96%
|
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2019 2
|
8.72%
|
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2019
3
|
0.82%
|
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2019 4
|
2.91%
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0112
|
15.40%
|
$0.0297
|
13.60%
|
|
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)
|
$0.0615
|
84.60%
|
$0.1884
|
86.40%
|
|
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, 2019
1
|
5.05%
|
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2019 2
|
8.56%
|
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2019
3
|
6.73%
|
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2019 4
|
1.43%
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0071
|
11.50%
|
$0.0293
|
8.70%
|
|
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)
|
$0.0545
|
88.50%
|
$0.3075
|
91.30%
|
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.3368
|
100.00%
|
|
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2019
1
|
4.58%
|
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2019 2
|
8.82%
|
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2019
3
|
2.38%
|
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2019 4
|
3.28%
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution
Period:
|
March-
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
|
$0.0069
|
9.80%
|
$0.0069
|
9.80%
|
|
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)
|
$0.0639
|
90.20%
|
$0.0639
|
90.20%
|
|
Total per common
share
|
$0.0708
|
100.00%
|
$0.0708
|
100.00%
|
|
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on February 28, 2019
1
|
0.49%
|
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of February
28, 2019 2
|
6.41%
|
|
|
Cumulative total
return at NAV for the fiscal year through February 28, 2019
3
|
-0.10%
|
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
February 28, 2019 4
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 February
28, 2019
|
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of February
28, 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 February 28, 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
February 28, 2019 measured on the dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of
February 28, 2019
|
|
|
|