Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0070
|
7.80%
|
$0.0070
|
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%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0828
|
92.20%
|
$0.0828
|
92.20%
|
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, 2020
1
|
11.25%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2020 2
|
6.87%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2020
3
|
|
12.08%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2020 4
|
6.87%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0676
|
68.40%
|
$0.0682
|
6.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0312
|
31.60%
|
$0.9198
|
93.10%
|
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, 2020
1
|
14.74%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2020 2
|
6.25%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2020
3
|
|
13.41%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2020 4
|
4.16%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0062
|
8.10%
|
$0.0593
|
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%
|
$0.0228
|
3.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0698
|
91.90%
|
$0.6779
|
89.20%
|
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, 2020
1
|
8.15%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2020 2
|
9.33%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2020
3
|
|
12.52%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2020 4
|
7.00%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0883
|
60.90%
|
$0.6438
|
37.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0567
|
39.10%
|
$1.0962
|
63.00%
|
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, 2020
1
|
9.28%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2020 2
|
8.19%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2020
3
|
|
-5.79%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2020 4
|
7.51%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0549
|
38.50%
|
$0.3638
|
18.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0876
|
61.50%
|
$1.5712
|
81.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1425
|
100.00%
|
$1.9350
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2020
1
|
10.92%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2020 2
|
7.34%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2020
3
|
|
6.02%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2020 4
|
7.69%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0084
|
7.80%
|
$0.0961
|
8.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.2560
|
23.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0996
|
92.20%
|
$0.7279
|
67.40%
|
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, 2020
1
|
6.92%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2020 2
|
9.44%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2020
3
|
|
-3.36%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2020 4
|
7.08%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0048
|
4.30%
|
$0.0532
|
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)
|
$0.1060
|
95.70%
|
$1.0548
|
95.20%
|
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, 2020
1
|
8.77%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2020 2
|
9.83%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2020
3
|
|
-0.48%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2020 4
|
7.38%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0089
|
10.50%
|
$0.0941
|
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)
|
$0.0754
|
89.50%
|
$0.9175
|
90.7%
|
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, 2020
1
|
10.49%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2020 2
|
8.43%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2020
3
|
|
9.87%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2020 4
|
7.73%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0061
|
8.40%
|
$0.0684
|
9.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0653
|
89.80%
|
$0.3453
|
47.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0013
|
1.80%
|
$0.3133
|
43.10%
|
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, 2020
1
|
6.50%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2020 2
|
9.12%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2020
3
|
|
-1.48%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2020 4
|
6.84%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
October-
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%
|
$1.2300
|
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
|
$0.1025
|
100.00%
|
$1.2300
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2020
1
|
8.79%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2020 2
|
7.30%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2020
3
|
|
3.79%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2020 4
|
6.69%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0047
|
7.60%
|
$0.0473
|
6.40%
|
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)
|
$0.0569
|
92.40%
|
$0.6919
|
93.60%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.7392
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2020
1
|
8.12%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2020 2
|
8.82%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2020
3
|
|
5.17%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2020 4
|
8.09%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0017
|
2.40%
|
$0.0198
|
2.80%
|
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)
|
$0.0691
|
97.60%
|
$0.6882
|
97.20%
|
Total per common
share
|
$0.0708
|
100.00%
|
$0.7080
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2020
1
|
1.15%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2020 2
|
8.57%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2020
3
|
|
0.77%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2020 4
|
6.43%
|
|
|
|
|
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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
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on September
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 September
30 ,2020
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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, 2020
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including distributions paid and assuming reinvestment of those
distributions.
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4 Cumulative fiscal year distribution
rate for the period from the beginning of its fiscal year to
September 30, 2020 measured on the dollar value of the
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distributions
in year-to-date period as a percentage of the Fund's NAV as of
September 30, 2020
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