|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
September-
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
|
$0.0049
|
5.50%
|
$0.0971
|
9.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0849
|
94.50%
|
$0.6725
|
63.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.2978
|
27.90%
|
Total per common
share
|
$0.0898
|
100.00%
|
$1.0674
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2019
1
|
8.02%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2019 2
|
7.17%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2019
3
|
|
1.23%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2019 4
|
6.51%
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
September-
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
|
$0.0734
|
74.30%
|
$0.7941
|
89.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0254
|
25.70%
|
$0.0951
|
10.70%
|
Total per common
share
|
$0.0988
|
100.00%
|
$0.8892
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2019
1
|
10.12%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2019 2
|
7.19%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2019
3
|
|
16.80%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2019 4
|
4.79%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
September-
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
|
$0.0042
|
5.60%
|
$0.0457
|
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)
|
$0.0718
|
94.40%
|
$0.6383
|
93.30%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.6840
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2019
1
|
4.16%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2019 2
|
9.91%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2019
3
|
|
9.79%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2019 4
|
6.61%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
September-
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
|
$0.0450
|
30.90%
|
$0.5200
|
32.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1000
|
69.10%
|
$1.0750
|
67.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.5950
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2019
1
|
8.72%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2019 2
|
7.40%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2019
3
|
|
10.69%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2019 4
|
6.17%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
September-
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
|
$0.0352
|
19.60%
|
$0.3760
|
19.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1448
|
80.40%
|
$1.6040
|
81.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$1.9800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2019
1
|
6.98%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2019 2
|
9.42%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2019
3
|
|
12.00%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2019 4
|
7.85%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
September-
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
|
$0.0105
|
9.70%
|
$0.1079
|
11.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0914
|
9.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0975
|
90.30%
|
$0.7727
|
79.50%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.9720
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2019
1
|
5.99%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2019 2
|
8.85%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2019
3
|
|
10.61%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2019 4
|
5.90%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
September-
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
|
$0.0059
|
5.30%
|
$0.0628
|
6.30%
|
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)
|
$0.1049
|
94.70%
|
$0.9344
|
93.70%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.9972
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2019
1
|
7.80%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2019 2
|
9.51%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2019
3
|
|
11.35%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2019 4
|
6.34%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
September-
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
|
$0.0072
|
8.60%
|
$0.0854
|
9.20%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0771
|
91.40%
|
$0.3958
|
42.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.4461
|
48.1%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.9273
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2019
1
|
7.95%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2019 2
|
8.59%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2019
3
|
|
6.88%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2019 4
|
7.16%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
September-
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
|
$0.0117
|
16.10%
|
$0.0968
|
14.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0720
|
11.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0610
|
83.90%
|
$0.4855
|
74.20%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.6543
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2019
1
|
4.53%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2019 2
|
8.75%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2019
3
|
|
9.21%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2019 4
|
5.83%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
September-
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%
|
$1.0635
|
94.40%
|
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
|
5.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1025
|
100.00%
|
$1.1275
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2019
1
|
5.66%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2019 2
|
7.35%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2019
3
|
|
6.88%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2019 4
|
6.12%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
September-
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
|
$0.0081
|
13.10%
|
$0.0855
|
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)
|
$0.0535
|
86.90%
|
$0.6209
|
87.90%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.7064
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2019
1
|
5.23%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2019 2
|
8.74%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2019
3
|
|
8.12%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2019 4
|
7.62%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution
Period:
|
September-
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
|
$0.0057
|
8.00%
|
$0.0421
|
8.50%
|
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)
|
$0.0651
|
92.00%
|
$0.4535
|
91.50%
|
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 August 31, 2019
1
|
0.81%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2019 2
|
2.83%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2019
3
|
|
4.68%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2019 4
|
4.25%
|
|
|
|
|
|
|
|
|
|
|
|
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 August 31,
2019
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of August 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 August 31, 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 August
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
August 31, 2019
|
|
|