Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
February-
2021
|
|
|
|
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
|
$0.0071
|
7.90%
|
$0.0242
|
5.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0314
|
35.00%
|
$0.0314
|
7.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0513
|
57.10%
|
$0.3934
|
87.60%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.4490
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2021
1
|
12.61%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2021 2
|
6.48%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2021
3
|
|
8.45%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2021 4
|
2.16%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
February-
2021
|
|
|
|
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%
|
$0.1976
|
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%
|
$0.1976
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2021
1
|
17.49%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2021 2
|
5.66%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2021
3
|
|
-0.73%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2021 4
|
0.47%
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
|
Distribution
Period:
|
February-
2021
|
|
|
|
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
|
$0.0041
|
5.40%
|
$0.0052
|
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)
|
$0.0719
|
94.60%
|
$0.1468
|
96.60%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.1520
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2021
1
|
9.05%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2021 2
|
9.13%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2021
3
|
|
-0.14%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2021 4
|
0.76%
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
February-
2021
|
|
|
|
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
|
$0.0449
|
31.00%
|
$0.1940
|
33.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0508
|
35.00%
|
$0.0830
|
14.30%
|
Net Realized
Long-Term Capital Gains
|
$0.0493
|
34.00%
|
$0.3030
|
52.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.5800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2021
1
|
12.16%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2021 2
|
7.20%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2021
3
|
|
17.21%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2021 4
|
1.80%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
February-
2021
|
|
|
|
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
|
$0.0245
|
17.20%
|
$0.1032
|
18.10%
|
Net Realized
Short-Term Capital Gains
|
$0.1180
|
82.80%
|
$0.4611
|
80.90%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0057
|
1.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1425
|
100.00%
|
$0.5700
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2021
1
|
14.04%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2021 2
|
6.46%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2021
3
|
|
20.21%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2021 4
|
1.62%
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
February-
2021
|
|
|
|
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
|
$0.0057
|
5.30%
|
$0.0099
|
4.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1023
|
94.70%
|
$0.1830
|
84.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0231
|
10.70%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.2160
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2021
1
|
8.46%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2021 2
|
9.02%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2021
3
|
|
-0.77%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2021 4
|
0.75%
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
|
Distribution
Period:
|
February-
2021
|
|
|
|
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
|
$0.0018
|
1.60%
|
$0.0027
|
1.20%
|
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)
|
$0.1090
|
98.40%
|
$0.2189
|
98.80%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.2216
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2021
1
|
10.66%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2021 2
|
9.28%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2021
3
|
|
-0.27%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2021 4
|
0.77%
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
|
Distribution
Period:
|
February-
2021
|
|
|
|
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
|
$0.0063
|
7.50%
|
$0.0147
|
4.40%
|
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)
|
$0.0780
|
92.50%
|
$0.3225
|
95.6%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.3372
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2021
1
|
11.64%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2021 2
|
8.04%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2021
3
|
|
10.70%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2021 4
|
2.01%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
February-
2021
|
|
|
|
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
|
$0.0039
|
5.40%
|
$0.0070
|
4.80%
|
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)
|
$0.0688
|
94.60%
|
$0.1384
|
95.20%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.1454
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2021
1
|
8.80%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2021 2
|
8.59%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2021
3
|
|
-0.62%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2021 4
|
0.72%
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
February-
2021
|
|
|
|
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
|
$0.0479
|
46.70%
|
$0.1050
|
25.60%
|
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)
|
$0.0546
|
53.30%
|
$0.3050
|
74.40%
|
Total per common
share
|
$0.1025
|
100.00%
|
$0.4100
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2021
1
|
12.17%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2021 2
|
6.40%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2021
3
|
|
21.06%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2021 4
|
1.60%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
February-
202
|
|
|
|
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
|
$0.0007
|
1.10%
|
$0.0034
|
1.40%
|
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)
|
$0.0609
|
98.90%
|
$0.2430
|
98.60%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.2464
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2021
1
|
10.55%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2021 2
|
8.05%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2021
3
|
|
15.90%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2021 4
|
2.01%
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution
Period:
|
February-
2021
|
|
|
|
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%
|
$0.0002
|
0.20%
|
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)
|
$0.0706
|
99.70%
|
$0.1414
|
99.80%
|
Total per common
share
|
$0.0708
|
100.00%
|
$0.1416
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2021
1
|
2.98%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2021 2
|
8.11%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2021
3
|
|
0.22%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2021 4
|
0.68%
|
|
|
|
|
|
|
|
|
|
|
|
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 January 31,
2021
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of January 31,
2021
|
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 January 31, 2021
|
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
January 31, 2021 measured on the dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of
January 31, 2021
|
|