Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0100
|
11.10%
|
$0.1146
|
11.60%
|
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)
|
$0.0798
|
88.90%
|
$0.8732
|
88.40%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.9878
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2020
1
|
8.64%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2020 2
|
6.97%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2020
3
|
9.19%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2020 4
|
5.81%
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
August-
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%
|
$0.7904
|
100.00%
|
Total per common
share
|
$0.0988
|
100.00%
|
$0.7904
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2020
1
|
11.80%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2020 2
|
6.45%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2020
3
|
8.77%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2020 4
|
3.22%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0048
|
6.30%
|
$0.0474
|
7.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0091
|
1.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0712
|
93.70%
|
$0.5515
|
90.70%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.6080
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2020
1
|
6.64%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2020 2
|
9.25%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2020
3
|
|
11.84%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2020 4
|
5.40%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0640
|
43.80%
|
$0.4900
|
33.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0810
|
56.20%
|
$0.8890
|
61.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0710
|
4.90%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.4500
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2020
1
|
6.94%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2020 2
|
8.20%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2020
3
|
-7.27%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2020 4
|
6.15%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0375
|
26.30%
|
$0.2859
|
17.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1050
|
73.70%
|
$1.3641
|
82.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1425
|
100.00%
|
$1.6500
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2020
1
|
7.90%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2020 2
|
7.49%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2020
3
|
2.51%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2020 4
|
6.60%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0072
|
6.70%
|
$0.0795
|
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)
|
$0.1008
|
93.30%
|
$0.7845
|
90.80%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.8640
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2020
1
|
4.99%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2020 2
|
9.45%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2020
3
|
-4.91%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2020 4
|
5.51%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0030
|
2.70%
|
$0.0434
|
4.90%
|
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)
|
$0.1078
|
97.30%
|
$0.8430
|
95.10%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.8864
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2020
1
|
7.02%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2020 2
|
9.85%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2020
3
|
-2.21%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2020 4
|
5.75%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0070
|
8.30%
|
$0.0776
|
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)
|
$0.0773
|
91.70%
|
$0.7654
|
90.8%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.8430
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2020
1
|
7.99%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2020 2
|
8.53%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2020
3
|
6.97%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2020 4
|
6.40%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
August-
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-
to-Date
|
% of the
Cumulative
Distributions for the
Fiscal Year-to-Date
|
Net Investment
Income
|
$0.0050
|
6.90%
|
$0.0611
|
10.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0100
|
13.80%
|
$0.0814
|
14.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0577
|
79.30%
|
$0.4391
|
75.50%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.5816
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2020
1
|
4.32%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2020 2
|
9.17%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2020
3
|
-3.69%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2020 4
|
5.35%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0984
|
96.00%
|
$0.9234
|
90.10%
|
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)
|
$0.0041
|
4.00%
|
$0.1016
|
9.90%
|
Total per common
share
|
$0.1025
|
100.00%
|
$1.0250
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2020
1
|
5.94%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2020 2
|
7.45%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2020
3
|
0.30%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2020 4
|
5.59%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0026
|
4.30%
|
$0.0407
|
6.60%
|
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)
|
$0.0590
|
95.70%
|
$0.5753
|
93.40%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.6160
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2020
1
|
5.82%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2020 2
|
8.95%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2020
3
|
2.02%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2020 4
|
6.71%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0002
|
0.30%
|
$0.0170
|
3.00%
|
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)
|
$0.0706
|
99.70%
|
$0.5494
|
97.00%
|
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 July 31, 2020
1
|
0.83%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2020 2
|
8.60%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2020
3
|
-1.06%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2020 4
|
5.02%
|
|
|
|
|
|
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