Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
July- 2020
|
|
|
|
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
|
$0.0087
|
9.70%
|
$0.1051
|
11.70%
|
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)
|
$0.0811
|
90.30%
|
$0.7929
|
88.30%
|
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, 2020
1
|
8.18%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2020 2
|
7.26%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2020
3
|
|
4.21%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2020 4
|
5.45%
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
July- 2020
|
|
|
|
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%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0988
|
100.00%
|
$0.6916
|
100.00%
|
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, 2020
1
|
11.28%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2020 2
|
6.76%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2020
3
|
|
3.25%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2020 4
|
2.81%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
|
Distribution
Period:
|
July- 2020
|
|
|
|
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
|
$0.0051
|
6.70%
|
$0.0426
|
8.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.1990
|
37.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0709
|
93.30%
|
$0.2904
|
54.60%
|
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, 2020
1
|
6.31%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2020 2
|
9.54%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2020
3
|
|
7.61%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2020 4
|
4.77%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
July- 2020
|
|
|
|
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
|
$0.0650
|
44.80%
|
$0.4267
|
32.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0740
|
50.90%
|
$0.6695
|
51.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0060
|
4.30%
|
$0.2088
|
16.00%
|
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, 2020
1
|
6.43%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2020 2
|
8.54%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2020
3
|
|
-11.55%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2020 4
|
5.69%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
July- 2020
|
|
|
|
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
|
$0.0385
|
27.00%
|
$0.2484
|
16.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1040
|
73.00%
|
$1.2591
|
83.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1425
|
100.00%
|
$1.5075
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2020
1
|
7.36%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2020 2
|
7.84%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2020
3
|
|
-2.67%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2020 4
|
6.26%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
July- 2020
|
|
|
|
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
|
$0.0090
|
8.30%
|
$0.0727
|
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)
|
$0.0990
|
91.70%
|
$0.6833
|
90.40%
|
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, 2020
1
|
4.71%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2020 2
|
9.74%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2020
3
|
|
-8.54%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2020 4
|
4.87%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
|
Distribution
Period:
|
July- 2020
|
|
|
|
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
|
$0.0042
|
3.80%
|
$0.0403
|
5.20%
|
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)
|
$0.1066
|
96.20%
|
$0.7353
|
94.80%
|
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, 2020
1
|
6.85%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2020 2
|
10.13%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2020
3
|
|
-5.67%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2020 4
|
5.06%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
|
Distribution
Period:
|
July- 2020
|
|
|
|
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
|
$0.0057
|
6.80%
|
$0.0706
|
9.30%
|
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)
|
$0.0786
|
93.20%
|
$0.6881
|
90.7%
|
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, 2020
1
|
7.67%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2020 2
|
8.87%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2020
3
|
|
2.05%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2020 4
|
5.92%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
July- 2020
|
|
|
|
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-t
o-Date
|
% of the
Cumulative
Distributions for the
Fiscal Year-to-Date
|
Net Investment
Income
|
$0.0057
|
7.90%
|
$0.0560
|
11.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0670
|
92.10%
|
$0.0716
|
14.10%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.3813
|
74.90%
|
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, 2020
1
|
4.22%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2020 2
|
9.44%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2020
3
|
|
-7.18%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2020 4
|
4.72%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
July- 2020
|
|
|
|
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%
|
$0.8250
|
89.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0975
|
10.60%
|
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, 2020
1
|
5.18%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2020 2
|
7.85%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2020
3
|
|
-5.51%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2020 4
|
5.24%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
July- 2020
|
|
|
|
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
|
$0.0025
|
4.10%
|
$0.0377
|
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)
|
$0.0591
|
95.90%
|
$0.5167
|
93.20%
|
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, 2020
1
|
5.34%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2020 2
|
9.27%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2020
3
|
|
-2.35%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2020 4
|
6.18%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution
Period:
|
July- 2020
|
|
|
|
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
|
$0.0011
|
1.60%
|
$0.0169
|
3.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0697
|
98.40%
|
$0.4787
|
96.60%
|
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, 2020
1
|
0.51%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2020 2
|
8.87%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2020
3
|
|
-4.78%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2020 4
|
4.43%
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|
|
|
|
|
|
|
|
|
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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 June 30,
2020
|
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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 June 30
,2020
|
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 June 30, 2020
|
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 June
30, 2020 measured on the dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of June
30, 2020
|
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