Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
November-
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
|
$0.0875
|
100.00%
|
$0.9625
|
100.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
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, 2018
1
|
11.45%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2018 2
|
6.51%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2018
3
|
7.84%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2018 4
|
5.42%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
November-
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
|
$0.0760
|
100.00%
|
$0.2428
|
29.00%
|
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%
|
$0.5932
|
71.00%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.8360
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2018
1
|
5.47%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2018 2
|
9.46%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2018
3
|
3.60%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2018 4
|
7.88%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
November-
2018
|
|
|
|
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
|
$0.0535
|
36.90%
|
$0.0535
|
36.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0070
|
4.80%
|
$0.0070
|
4.80%
|
Net Realized
Long-Term Capital Gains
|
$0.0845
|
58.30%
|
$0.0845
|
58.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.1450
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2018
1
|
10.06%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2018 2
|
7.69%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2018
3
|
-5.48%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2018 4
|
1.28%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
November-
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
|
$0.0880
|
48.90%
|
$0.0880
|
48.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0058
|
3.20%
|
$0.0058
|
3.20%
|
Net Realized
Long-Term Capital Gains
|
$0.0862
|
47.90%
|
$0.0862
|
47.90%
|
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, 2018
1
|
7.33%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2018 2
|
9.74%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2018
3
|
-1.50%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2018 4
|
9.74%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
November-
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
|
$0.0119
|
11.00%
|
$0.1283
|
10.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0185
|
17.10%
|
$0.0190
|
1.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0776
|
71.90%
|
$1.0407
|
87.60%
|
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, 2018
1
|
7.45%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2018 2
|
8.57%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2018
3
|
-1.02%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2018 4
|
7.14%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
November-
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
|
$0.0054
|
4.90%
|
$0.0683
|
5.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1054
|
95.10%
|
$0.2889
|
23.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.8616
|
70.70%
|
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, 2018
1
|
9.52%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2018 2
|
9.18%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2018
3
|
3.92%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2018 4
|
7.65%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
November-
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
|
$0.0072
|
8.60%
|
$0.0072
|
8.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0219
|
26.00%
|
$0.0219
|
26.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0552
|
65.40%
|
$0.0552
|
65.4%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.0843
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2018
1
|
9.31%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2018 2
|
8.53%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2018
3
|
7.75%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2018 4
|
8.53%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
November-
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
|
$0.0120
|
13.40%
|
$0.1201
|
12.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0790
|
86.60%
|
$0.4725
|
47.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.4084
|
40.80%
|
Total per common
share
|
$0.0910
|
100.00%
|
$1.0010
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2018
1
|
5.86%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2018 2
|
10.50%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2018
3
|
-2.75%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2018 4
|
8.75%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
November-
2018
|
|
|
|
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
|
$0.0821
|
80.10%
|
$0.0821
|
80.10%
|
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)
|
$0.0204
|
19.90%
|
$0.0204
|
19.90%
|
Total per common
share
|
$0.1025
|
100.00%
|
$0.1025
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2018
1
|
6.99%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2018 2
|
7.35%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2018
3
|
-1.38%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2018 4
|
7.35%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
November-
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
|
$0.0051
|
6.70%
|
$0.0051
|
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)
|
$0.0709
|
93.30%
|
$0.0709
|
93.30%
|
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 October 31, 2018
1
|
5.51%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2018 2
|
10.77%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2018
3
|
-0.51%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2018 4
|
10.77%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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,
2018
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of October 31,
2018
|
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, 2018
|
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, 2018 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, 2018
|
|
|