Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
June- 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
|
$0.0078
|
8.70%
|
$0.0766
|
9.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0291
|
32.40%
|
$0.0287
|
3.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0529
|
58.90%
|
$0.6927
|
86.80%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.7980
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2019
1
|
7.63%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May
31,2019 2
|
7.51%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2019
3
|
-5.07%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2019 4
|
4.94%
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
June- 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
|
$0.0988
|
100.00%
|
$0.3990
|
67.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.1938
|
32.70%
|
Total per common
share
|
$0.0988
|
100.00%
|
$0.5928
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2019
1
|
9.88%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May
31,2019 2
|
7.53%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2019
3
|
9.53%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2019 4
|
3.14%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0048
|
6.40%
|
$0.0324
|
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)
|
$0.0712
|
93.60%
|
$0.4236
|
92.90%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.4560
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2019
1
|
4.00%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May
31,2019 2
|
10.04%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2019
3
|
5.75%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2019 4
|
4.19%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0470
|
32.40%
|
$0.3770
|
32.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0980
|
67.60%
|
$0.7830
|
67.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.1600
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2019
1
|
8.09%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May
31,2019 2
|
7.80%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2019
3
|
3.23%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2019 4
|
4.55%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
Distribution
Period:
|
June- 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
|
$0.1025
|
100.00%
|
$0.7560
|
92.20%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0640
|
7.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1025
|
100.00%
|
$0.8200
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2019
1
|
4.97%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May
31,2019 2
|
7.59%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2019
3
|
1.54%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2019 4
|
4.43%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0472
|
26.20%
|
$0.2650
|
18.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1328
|
73.80%
|
$1.1750
|
81.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$1.4400
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2019
1
|
6.18%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May
31,2019 2
|
9.80%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2019
3
|
5.28%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2019 4
|
5.71%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0118
|
10.90%
|
$0.0745
|
11.50%
|
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)
|
$0.0962
|
89.10%
|
$0.5735
|
88.50%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.6480
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2019
1
|
5.49%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May
31,2019 2
|
9.13%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2019
3
|
4.83%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2019 4
|
3.81%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0072
|
6.50%
|
$0.0445
|
6.70%
|
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)
|
$0.1036
|
93.50%
|
$0.6203
|
93.30%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.6648
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2019
1
|
7.50%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May
31,2019 2
|
9.81%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2019
3
|
5.53%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2019 4
|
4.09%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0075
|
8.90%
|
$0.0620
|
9.20%
|
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)
|
$0.0768
|
91.10%
|
$0.6124
|
90.8%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.6744
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2019
1
|
7.47%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May
31,2019 2
|
8.93%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2019
3
|
0.63%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2019 4
|
5.21%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0116
|
15.90%
|
$0.0637
|
14.60%
|
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)
|
$0.0611
|
84.10%
|
$0.3725
|
85.40%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.4362
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2019
1
|
4.14%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May
31,2019 2
|
8.86%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2019
3
|
5.49%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2019 4
|
3.69%
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0086
|
14.00%
|
$0.0563
|
10.80%
|
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)
|
$0.0530
|
86.00%
|
$0.4653
|
89.20%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.5216
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2019
1
|
4.55%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May
31,2019 2
|
8.96%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2019
3
|
3.09%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2019 4
|
5.58%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0060
|
8.50%
|
$0.0255
|
9.00%
|
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)
|
$0.0648
|
91.50%
|
$0.2577
|
91.00%
|
Total per common
share
|
$0.0708
|
100.00%
|
$0.2832
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2019
1
|
-0.24%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May
31,2019 2
|
2.93%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2019
3
|
-1.00%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2019 4
|
2.20%
|
|
|
|
|
|
|
|
|
|
|
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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 May 31,
2019.
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|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of May 31,
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 May 31, 2019
|
including distributions paid and assuming reinvestment of those
distributions.
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|
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4 Cumulative fiscal year distribution
rate for the period from the beginning of its fiscal year to May
31, 2019 measured on the dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of May
31, 2019.
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