Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
November-
2016
|
|
|
|
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
|
$0.0087
|
10.10%
|
$0.0162
|
9.40%
|
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)
|
$0.0777
|
89.90%
|
$0.1566
|
90.60%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.1728
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2016
1
|
10.77%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2016 2
|
7.81%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2016
3
|
-1.50%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2016 4
|
0.65%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
November-
2016
|
|
|
|
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
|
$0.0109
|
12.40%
|
$0.0109
|
1.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0766
|
87.60%
|
$0.0886
|
9.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.8630
|
89.70%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.9625
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2016
1
|
12.08%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2016 2
|
7.63%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2016
3
|
2.09%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2016 4
|
6.36%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
November-
2016
|
|
|
|
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
|
$0.0040
|
4.30%
|
$0.0780
|
7.60%
|
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)
|
$0.0890
|
95.70%
|
$0.9450
|
92.40%
|
Total per common
share
|
$0.0930
|
100.00%
|
$1.0230
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2016
1
|
5.51%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2016 2
|
11.22%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2016
3
|
-1.74%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2016 4
|
9.35%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Short
Duration Diversified Income Fund (NYSE: EVG)
|
|
|
|
Distribution
Period:
|
November-
2016
|
|
|
|
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
|
$0.0660
|
73.00%
|
$0.0660
|
73.00%
|
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)
|
$0.0240
|
27.00%
|
$0.0240
|
27.00%
|
Total per common
share
|
$0.0900
|
100.00%
|
$0.0900
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2016
1
|
3.85%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2016 2
|
7.18%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2016
3
|
6.10%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2016 4
|
7.18%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
November-
2016
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1450
|
|
|
|
Distribution
Frequency:
|
Monthly
|
|
|
|
Fiscal Year
End:
|
August
|
|
|
|
|
|
|
|
|
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
|
$0.0590
|
40.70%
|
$0.2138
|
49.20%
|
Net Realized
Short-Term Capital Gains
|
$0.0438
|
30.20%
|
$0.0781
|
18.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0422
|
29.10%
|
$0.1431
|
32.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.4350
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2016
1
|
12.35%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2016 2
|
8.37%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2016
3
|
-2.41%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2016 4
|
1.40%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
November-
2016
|
|
|
|
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
|
$0.0335
|
18.60%
|
$0.0335
|
18.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0181
|
10.10%
|
$0.0181
|
10.10%
|
Net Realized
Long-Term Capital Gains
|
$0.1284
|
71.30%
|
$0.1284
|
71.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$0.1800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2016
1
|
10.84%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2016 2
|
9.91%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2016
3
|
0.25%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2016 4
|
9.91%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
November-
2016
|
|
|
|
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
|
$0.0114
|
10.60%
|
$0.1643
|
13.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0008
|
0.70%
|
$0.4676
|
39.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0958
|
88.70%
|
$0.5561
|
46.80%
|
Total per common
share
|
$0.1080
|
100.00%
|
$1.1880
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2016
1
|
10.40%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2016 2
|
8.54%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2016
3
|
4.93%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2016 4
|
7.12%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
November-
2016
|
|
|
|
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
|
$0.0121
|
10.90%
|
$0.1043
|
8.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0987
|
89.10%
|
$0.4339
|
35.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.6806
|
55.80%
|
Total per common
share
|
$0.1108
|
100.00%
|
$1.2188
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2016
1
|
10.89%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2016 2
|
9.59%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2016
3
|
3.06%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2016 4
|
7.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
November-
2016
|
|
|
|
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
|
$0.0078
|
9.20%
|
$0.0078
|
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)
|
$0.0765
|
90.80%
|
$0.0765
|
90.80%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.0843
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2016
1
|
11.06%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2016 2
|
9.08%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2016
3
|
1.98%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2016 4
|
9.08%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
November-
2016
|
|
|
|
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
|
$0.0156
|
16.00%
|
$0.1402
|
13.10%
|
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)
|
$0.0817
|
84.00%
|
$0.9301
|
86.90%
|
Total per common
share
|
$0.0973
|
100.00%
|
$1.0703
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2016
1
|
8.11%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2016 2
|
10.79%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2016
3
|
2.58%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2016 4
|
8.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
November-
2016
|
|
|
|
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
|
$0.0054
|
6.70%
|
$0.0054
|
6.70%
|
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)
|
$0.0759
|
93.30%
|
$0.0759
|
93.30%
|
Total per common
share
|
$0.0813
|
100.00%
|
$0.0813
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2016
1
|
8.51%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2016 2
|
10.92%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2016
3
|
0.70%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2016 4
|
10.92%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 October 31,
2016.
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of October 31,
2016.
|
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
October 31, 2016
|
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 October 31, 2016 measured on the
dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of
October 31, 2016.
|
|
|