|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
January-
2018
|
|
|
|
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
|
$0.0059
|
6.80%
|
$0.0280
|
8.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0441
|
51.00%
|
$0.0441
|
12.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0364
|
42.20%
|
$0.2735
|
79.10%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.3456
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2017
1
|
12.71%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2017 2
|
6.87%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2017
3
|
6.24%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2017 4
|
1.72%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
January-
2018
|
|
|
|
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
|
$0.0000
|
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
|
$0.0032
|
3.70%
|
$0.0032
|
3.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0843
|
96.30%
|
$0.0843
|
96.30%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.0875
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2017
1
|
14.38%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2017 2
|
6.66%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2017
3
|
24.04%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2017 4
|
6.66%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
January-
2018
|
|
|
|
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
|
$0.0032
|
4.20%
|
$0.0032
|
4.20%
|
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)
|
$0.0728
|
95.80%
|
$0.0728
|
95.80%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.0760
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2017
1
|
7.24%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2017 2
|
9.05%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2017
3
|
11.66%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2017 4
|
9.38%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
January-
2018
|
|
|
|
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
|
$0.0492
|
33.90%
|
$0.3434
|
47.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0958
|
66.10%
|
$0.3816
|
52.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.7250
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2017
1
|
13.45%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2017 2
|
7.29%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2017
3
|
10.19%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2017 4
|
2.43%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
January-
2018
|
|
|
|
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
|
$0.0271
|
15.10%
|
$0.0818
|
15.20%
|
Net Realized
Short-Term Capital Gains
|
$0.0085
|
4.70%
|
$0.0140
|
2.60%
|
Net Realized
Long-Term Capital Gains
|
$0.1444
|
80.20%
|
$0.4442
|
82.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$0.5400
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2017
1
|
12.30%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2017 2
|
8.66%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2017
3
|
2.82%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2017 4
|
1.44%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
January-
2018
|
|
|
|
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
|
$0.0108
|
10.00%
|
$0.0108
|
10.00%
|
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)
|
$0.0972
|
90.00%
|
$0.0972
|
90.00%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.1080
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2017
1
|
10.70%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2017 2
|
7.93%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2017
3
|
14.30%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2017 4
|
7.93%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
January-
2018
|
|
|
|
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
|
$0.0059
|
5.30%
|
$0.0059
|
5.30%
|
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)
|
$0.1049
|
94.70%
|
$0.1049
|
94.70%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.1108
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2017
1
|
11.65%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2017 2
|
8.86%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2017
3
|
16.93%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2017 4
|
8.86%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
January-
2018
|
|
|
|
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
|
$0.0052
|
6.20%
|
$0.0180
|
7.10%
|
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)
|
$0.0791
|
93.80%
|
$0.2349
|
92.9%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.2529
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2017
1
|
12.23%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2017 2
|
8.19%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2017
3
|
4.70%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2017 4
|
1.37%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
January-
2018
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0910
|
|
|
|
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
|
$0.0074
|
8.10%
|
$0.0074
|
8.10%
|
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)
|
$0.0836
|
91.90%
|
$0.0836
|
91.90%
|
Total per common
share
|
$0.0910
|
100.00%
|
$0.0910
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2017
1
|
9.17%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2017 2
|
9.42%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2017
3
|
19.28%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2017 4
|
9.53%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
January-
2018
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0760
|
|
|
|
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
|
$0.0048
|
6.30%
|
$0.0132
|
5.80%
|
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)
|
$0.0712
|
93.70%
|
$0.2148
|
94.20%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.2280
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2017
1
|
8.97%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2017 2
|
9.62%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2017
3
|
2.48%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2017 4
|
1.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 December
31, 2017
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of December
31, 2017.
|
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
December 31, 2017
|
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 December 31, 2017 measured on the
dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of
December 31, 2017
|
|
|