Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
December-
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
|
$0.0037
|
4.10%
|
$0.0145
|
5.40%
|
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)
|
$0.0861
|
95.90%
|
$0.2549
|
94.60%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.2694
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2020
1
|
10.83%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2020 2
|
6.57%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2020
3
|
|
5.78%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2020 4
|
1.10%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
December-
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%
|
$0.0107
|
0.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0988
|
100.00%
|
$1.1749
|
99.10%
|
Total per common
share
|
$0.0988
|
100.00%
|
$1.1856
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2020
1
|
14.78%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2020 2
|
5.81%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2020
3
|
|
23.25%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2020 4
|
4.84%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
|
Distribution
Period:
|
December-
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
|
$0.0052
|
6.90%
|
$0.0675
|
7.40%
|
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)
|
$0.0708
|
93.10%
|
$0.8445
|
92.60%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.9120
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2020
1
|
7.69%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2020 2
|
9.20%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2020
3
|
|
15.90%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2020 4
|
8.44%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
December-
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
|
$0.0503
|
34.70%
|
$0.1003
|
34.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0249
|
17.20%
|
$0.0325
|
11.20%
|
Net Realized
Long-Term Capital Gains
|
$0.0698
|
48.10%
|
$0.1572
|
54.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.2900
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2020
1
|
10.42%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2020 2
|
7.27%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2020
3
|
|
14.55%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2020 4
|
0.61%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
December-
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
|
$0.0263
|
18.50%
|
$0.0539
|
18.90%
|
Net Realized
Short-Term Capital Gains
|
$0.1162
|
81.50%
|
$0.2160
|
75.80%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0151
|
5.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1425
|
100.00%
|
$0.2850
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2020
1
|
11.12%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2020 2
|
6.70%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2020
3
|
|
14.74%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2020 4
|
0.56%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
December-
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
|
$0.0259
|
24.00%
|
$0.1296
|
10.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0705
|
65.30%
|
$0.3914
|
30.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0116
|
10.70%
|
$0.7750
|
59.80%
|
Total per common
share
|
$0.1080
|
100.00%
|
$1.2960
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2020
1
|
6.80%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2020 2
|
9.08%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2020
3
|
|
2.08%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2020 4
|
8.32%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
|
Distribution
Period:
|
December-
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
|
$0.0164
|
14.80%
|
$0.0718
|
5.40%
|
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)
|
$0.0944
|
85.20%
|
$1.2578
|
94.60%
|
Total per common
share
|
$0.1108
|
100.00%
|
$1.3296
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2020
1
|
8.73%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2020 2
|
9.40%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2020
3
|
|
5.85%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2020 4
|
8.61%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
|
Distribution
Period:
|
December-
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
|
$0.0031
|
3.70%
|
$0.0064
|
3.80%
|
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)
|
$0.0812
|
96.30%
|
$0.1622
|
96.2%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.1686
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2020
1
|
10.00%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2020 2
|
8.13%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2020
3
|
|
8.08%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2020 4
|
0.68%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
December-
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
|
$0.0037
|
5.10%
|
$0.0750
|
8.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0596
|
82.00%
|
$0.3167
|
36.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0094
|
12.90%
|
$0.4807
|
55.10%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.8724
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2020
1
|
6.64%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2020 2
|
8.75%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2020
3
|
|
4.29%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2020 4
|
8.02%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
December-
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
|
$0.0185
|
18.00%
|
$0.0369
|
18.00%
|
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)
|
$0.0840
|
82.00%
|
$0.1681
|
82.00%
|
Total per common
share
|
$0.1025
|
100.00%
|
$0.2050
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2020
1
|
9.39%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2020 2
|
6.63%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2020
3
|
|
15.47%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2020 4
|
0.55%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
December-
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
|
$0.0009
|
1.40%
|
$0.0025
|
2.00%
|
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)
|
$0.0607
|
98.60%
|
$0.1207
|
98.00%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.1232
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2020
1
|
8.39%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2020 2
|
8.27%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2020
3
|
|
11.32%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2020 4
|
0.69%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution
Period:
|
December-
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
|
$0.0023
|
3.20%
|
$0.0238
|
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)
|
$0.0685
|
96.80%
|
$0.8258
|
97.20%
|
Total per common
share
|
$0.0708
|
100.00%
|
$0.8496
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2020
1
|
2.71%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2020 2
|
8.20%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2020
3
|
|
6.91%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2020 4
|
7.52%
|
|
|
|
|
|
|
|
|
|
|
|
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 November
30, 2020
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of November
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 November 30, 2020
|
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
November 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
November 30, 2020
|
|
|
|
|
|
|