|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0096
|
10.70%
|
$0.0096
|
10.70%
|
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)
|
$0.0802
|
89.30%
|
$0.0802
|
89.30%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.0898
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2019
1
|
8.56%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2019 2
|
7.16%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2019
3
|
2.11%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2019 4
|
7.09%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
October-
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%
|
$0.9880
|
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%
|
$0.9880
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2019
1
|
10.38%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2019 2
|
7.24%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2019
3
|
16.58%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2019 4
|
5.43%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0059
|
7.70%
|
$0.0515
|
6.80%
|
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)
|
$0.0701
|
92.30%
|
$0.7085
|
93.20%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.7600
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2019
1
|
4.47%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2019 2
|
9.97%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2019
3
|
10.10%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2019 4
|
7.48%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0600
|
41.70%
|
$0.5794
|
33.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0850
|
58.30%
|
$1.1606
|
66.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.7400
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2019
1
|
9.76%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2019 2
|
7.24%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2019
3
|
13.91%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2019 4
|
6.63%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0491
|
27.30%
|
$0.4260
|
19.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1309
|
72.70%
|
$1.7340
|
80.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$2.1600
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2019
1
|
7.90%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2019 2
|
9.28%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2019
3
|
14.51%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2019 4
|
8.51%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0116
|
10.70%
|
$0.1188
|
11.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0964
|
89.30%
|
$0.2484
|
23.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.7128
|
66.00%
|
Total per common
share
|
$0.1080
|
100.00%
|
$1.0800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2019
1
|
6.60%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2019 2
|
8.73%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2019
3
|
12.85%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2019 4
|
6.55%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0068
|
6.10%
|
$0.0698
|
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)
|
$0.1040
|
93.90%
|
$1.0382
|
93.70%
|
Total per common
share
|
$0.1108
|
100.00%
|
$1.1080
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2019
1
|
8.38%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2019 2
|
9.38%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2019
3
|
13.74%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2019 4
|
7.04%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0126
|
15.00%
|
$0.0981
|
9.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0717
|
85.00%
|
$0.5178
|
51.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.3957
|
39.1%
|
Total per common
share
|
$0.0843
|
100.00%
|
$1.0116
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2019
1
|
8.39%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2019 2
|
8.58%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2019
3
|
7.74%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2019 4
|
7.87%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0121
|
16.60%
|
$0.1090
|
15.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0606
|
83.40%
|
$0.1345
|
18.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.4835
|
66.50%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.7270
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2019
1
|
5.25%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2019 2
|
8.66%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2019
3
|
11.15%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2019 4
|
6.50%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
October-
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%
|
$1.1660
|
94.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0640
|
5.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1025
|
100.00%
|
$1.2300
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2019
1
|
6.61%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2019 2
|
7.22%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2019
3
|
9.49%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2019 4
|
6.62%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0113
|
18.30%
|
$0.0968
|
12.60%
|
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)
|
$0.0503
|
81.70%
|
$0.6712
|
87.40%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.7680
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2019
1
|
5.91%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2019 2
|
8.68%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2019
3
|
9.71%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2019 4
|
8.29%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0048
|
6.80%
|
$0.0470
|
8.30%
|
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)
|
$0.0660
|
93.20%
|
$0.5194
|
91.70%
|
Total per common
share
|
$0.0708
|
100.00%
|
$0.5664
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2019
1
|
1.04%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2019 2
|
8.37%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2019
3
|
7.04%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2019 4
|
4.88%
|
|
|
|
|
|
|
|
|
|
|
|
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 September
30, 2019
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of September
30, 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 September 30, 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
September 30, 2019 measured on the dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of
September 30, 2019
|
|