Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
June- 2015
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0864
|
|
|
|
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
|
$0.0321
|
37.20%
|
$0.1326
|
17.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0425
|
49.20%
|
$0.4725
|
60.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0118
|
13.60%
|
$0.1725
|
22.10%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.7776
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2015
1
|
12.57%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2015 2
|
6.94%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2015, 2015
3
|
7.57%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2015, 2015 4
|
4.63%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
June- 2015
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0875
|
|
|
|
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
|
$0.0135
|
15.40%
|
$0.0415
|
7.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0358
|
40.90%
|
$0.3413
|
65.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0382
|
43.70%
|
$0.1422
|
27.10%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.5250
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2015
1
|
14.08%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2015 2
|
7.01%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2015, 2015
3
|
6.19%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2015, 2015 4
|
2.92%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
June- 2015
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0930
|
|
|
|
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
|
$0.0930
|
100.00%
|
$0.5580
|
100.00%
|
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)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0930
|
100.00%
|
$0.5580
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2015
1
|
6.30%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2015 2
|
9.28%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2015, 2015
3
|
4.01%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2015, 2015 4
|
3.87%
|
|
|
|
|
|
|
Eaton Vance Short
Duration Diversified Income Fund (NYSE: EVG)
|
|
|
Distribution
Period:
|
June- 2015
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0900
|
|
|
|
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
|
$0.0440
|
48.80%
|
$0.5480
|
76.10%
|
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)
|
$0.0460
|
51.20%
|
$0.1720
|
23.90%
|
Total per common
share
|
$0.0900
|
100.00%
|
$0.7200
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2015
1
|
4.53%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2015 2
|
6.69%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2015, 2015
3
|
2.46%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2015, 2015 4
|
3.90%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
June- 2015
|
|
|
|
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
|
$0.1085
|
60.30%
|
$0.5386
|
37.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0715
|
39.70%
|
$0.9014
|
62.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$1.4400
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2015
1
|
14.49%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2015 2
|
8.53%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2015, 2015
3
|
6.07%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2015, 2015 4 5
|
4.98%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
June- 2015
|
|
|
|
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
|
$0.0163
|
15.10%
|
$0.0884
|
13.60%
|
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)
|
$0.0917
|
84.90%
|
$0.5596
|
86.40%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.6480
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2015
1
|
13.01%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2015 2
|
7.88%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2015, 2015
3
|
4.27%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2015, 2015 4
|
3.28%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
June- 2015
|
|
|
|
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
|
$0.0084
|
7.60%
|
$0.0499
|
7.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0092
|
8.30%
|
$0.0092
|
1.40%
|
Net Realized
Long-Term Capital Gains
|
$0.0932
|
84.10%
|
$0.4395
|
66.10%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.1662
|
25.00%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.6648
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2015
1
|
13.85%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2015 2
|
8.73%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2015, 2015
3
|
6.50%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2015, 2015 4
|
3.64%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
June- 2015
|
|
|
|
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
|
$0.0260
|
30.90%
|
$0.1039
|
15.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0065
|
7.70%
|
$0.0337
|
5.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0518
|
61.40%
|
$0.5368
|
79.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.6744
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2015
1
|
12.77%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2015 2
|
8.06%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2015, 2015
3
|
7.07%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2015, 2015 4
|
4.70%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
June- 2015
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0973
|
|
|
|
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
|
$0.0162
|
16.60%
|
$0.0736
|
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)
|
$0.0811
|
83.40%
|
$0.5102
|
87.40%
|
Total per common
share
|
$0.0973
|
100.00%
|
$0.5838
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2015
1
|
12.18%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2015 2
|
9.29%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2015, 2015
3
|
6.52%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2015, 2015 4
|
3.87%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
June- 2015
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0813
|
|
|
|
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
|
$0.0133
|
16.30%
|
$0.0722
|
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%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0680
|
83.70%
|
$0.5782
|
88.90%
|
Total per common
share
|
$0.0813
|
100.00%
|
$0.6504
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2015
1
|
11.65%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2015 2
|
9.29%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2015, 2015
3
|
4.87%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2015, 2015 4
|
5.42%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Bond and Option Strategies Fund (NYSE:
EXD)
|
|
|
Distribution
Period:
|
June- 2015
|
|
|
|
Distribution Amount
per Common Share:
|
$0.2900
|
|
|
|
Distribution
Frequency:
|
Quarterly
|
|
|
|
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
|
$0.0230
|
7.80%
|
$0.0490
|
5.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0660
|
22.90%
|
$0.0650
|
7.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.2010
|
69.30%
|
$0.8160
|
87.70%
|
Total per common
share
|
$0.2900
|
100.00%
|
$0.9300
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2015
6
|
4.33%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2015 2
|
7.91%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2015, 2015
3
|
5.63%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2015, 2015 4
|
1.98%
|
|
|
|
|
|
|
|
|
|
|
|
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 May 31,
2015.
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of May 31,
2015.
|
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
May 31, 2015
|
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 May 31, 2015 measured on the dollar
value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of May
31, 2015.
|
|
|
5 Does not
include the capital gain of $0.971 paid on 1/13/15.
|
|
|
|
6 Average
annual total return at NAV represents the change in NAV of the
Fund, with all distributions reinvested, for the period from
inception
|
(06/29/2010)
through May 31, 2015.
|
|
|
|
|