Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
April-
2021
|
|
|
|
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
|
$0.0046
|
5.10%
|
$0.0342
|
5.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0852
|
94.90%
|
$0.3832
|
61.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.2112
|
33.60%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.6286
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2021
1
|
13.41%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2021 2
|
6.17%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2021
3
|
|
15.21%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2021 4
|
3.08%
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
April-
2021
|
|
|
|
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
|
$0.0718
|
72.70%
|
$0.0719
|
18.20%
|
Net Realized
Long-Term Capital Gains
|
$0.0270
|
27.30%
|
$0.3233
|
81.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0988
|
100.00%
|
$0.3952
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2021
1
|
17.42%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2021 2
|
5.51%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2021
3
|
|
2.86%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2021 4
|
1.38%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
|
Distribution
Period:
|
April-
2021
|
|
|
|
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
|
$0.0024
|
3.20%
|
$0.0103
|
3.40%
|
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)
|
$0.0736
|
96.80%
|
$0.2937
|
96.60%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.3040
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2021
1
|
9.99%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2021 2
|
8.92%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2021
3
|
|
3.69%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2021 4
|
2.23%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
April-
2021
|
|
|
|
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
|
$0.0460
|
31.70%
|
$0.2845
|
32.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0870
|
10.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0990
|
68.30%
|
$0.4985
|
57.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.8700
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2021
1
|
13.59%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2021 2
|
6.50%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2021
3
|
|
31.19%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2021 4
|
2.71%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
April-
2021
|
|
|
|
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
|
$0.0345
|
24.20%
|
$0.1710
|
20.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0051
|
3.60%
|
$0.5113
|
59.80%
|
Net Realized
Long-Term Capital Gains
|
$0.1029
|
72.20%
|
$0.1727
|
20.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1425
|
100.00%
|
$0.8550
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2021
1
|
14.71%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2021 2
|
6.09%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2021
3
|
|
28.91%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2021 4
|
2.54%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
April-
2021
|
|
|
|
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
|
$0.0056
|
5.20%
|
$0.0212
|
4.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.2333
|
54.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.1024
|
94.80%
|
$0.1775
|
41.10%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.4320
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2021
1
|
9.08%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2021 2
|
8.50%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2021
3
|
|
6.84%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2021 4
|
2.12%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
|
Distribution
Period:
|
April-
2021
|
|
|
|
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
|
$0.0013
|
1.20%
|
$0.0058
|
1.30%
|
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)
|
$0.1095
|
98.80%
|
$0.4374
|
98.70%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.4432
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2021
1
|
11.09%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2021 2
|
8.89%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2021
3
|
|
5.69%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2021 4
|
2.22%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
|
Distribution
Period:
|
April-
2021
|
|
|
|
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
|
$0.0035
|
4.10%
|
$0.0223
|
4.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0364
|
7.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0808
|
95.90%
|
$0.4471
|
88.4%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.5058
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2021
1
|
12.63%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2021 2
|
7.68%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2021
3
|
|
17.43%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2021 4
|
3.20%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
April-
2021
|
|
|
|
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
|
$0.0059
|
8.10%
|
$0.0183
|
6.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0643
|
22.10%
|
Return of Capital or
Other Capital Source(s)
|
$0.0668
|
91.90%
|
$0.2082
|
71.60%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.2908
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2021
1
|
9.21%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2021 2
|
8.27%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2021
3
|
|
4.67%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2021 4
|
2.07%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
April-
2021
|
|
|
|
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
|
$0.0721
|
70.30%
|
$0.2370
|
38.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0304
|
29.70%
|
$0.1420
|
23.10%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.2360
|
38.30%
|
Total per common
share
|
$0.1025
|
100.00%
|
$0.6150
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2021
1
|
12.89%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2021 2
|
6.02%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2021
3
|
|
30.02%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2021 4
|
2.51%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
April-
2021
|
|
|
|
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
|
$0.0041
|
6.60%
|
$0.0126
|
3.40%
|
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)
|
$0.0575
|
93.40%
|
$0.3570
|
96.60%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.3696
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2021
1
|
11.40%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2021 2
|
7.64%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2021
3
|
|
23.72%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2021 4
|
3.19%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution
Period:
|
April-
2021
|
|
|
|
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
|
$0.0000
|
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%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0708
|
100.00%
|
$0.2832
|
100.00%
|
Total per common
share
|
$0.0708
|
100.00%
|
$0.2832
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2021
1
|
4.72%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2021 2
|
7.75%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2021
3
|
|
6.20%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2021 4
|
1.94%
|
|
|
|
|
|
|
|
|
|
|
|
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 March 31,
2021
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of March 31,
2021
|
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 March 31, 2021
|
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 March
31, 2021 measured on the dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of
March 31, 2021
|
|
|