|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
June- 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
|
$0.0071
|
8.20%
|
$0.0599
|
7.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0793
|
91.80%
|
$0.5871
|
75.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.1306
|
16.80%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.7776
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2018
1
|
10.70%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2018 2
|
6.92%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2018
3
|
|
8.59%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2018 4
|
4.61%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
June- 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%
|
$0.5250
|
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%
|
$0.5250
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2018
1
|
13.71%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2018 2
|
6.31%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2018
3
|
|
8.43%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2018 4
|
2.63%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0043
|
5.60%
|
$0.0216
|
4.70%
|
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)
|
$0.0717
|
94.40%
|
$0.4344
|
95.30%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.4560
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2018
1
|
5.71%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2018 2
|
9.38%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2018
3
|
|
0.46%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2018 4
|
3.91%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
June- 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
|
$0.0483
|
33.30%
|
$0.5931
|
40.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.7395
|
51.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0967
|
66.70%
|
$0.1174
|
8.10%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.4500
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2018
1
|
10.52%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2018 2
|
7.60%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2018
3
|
|
9.12%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2018 4
|
5.70%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0367
|
20.40%
|
$0.2578
|
17.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1433
|
79.60%
|
$1.1822
|
82.10%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$1.4400
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2018
1
|
9.74%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2018 2
|
8.97%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2018
3
|
|
2.96%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2018 4
|
5.23%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
June- 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
|
$0.0121
|
11.20%
|
$0.0687
|
10.60%
|
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)
|
$0.0959
|
88.80%
|
$0.5793
|
89.40%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.6480
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2018
1
|
8.64%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2018 2
|
8.23%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2018
3
|
|
-0.39%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2018 4
|
3.43%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0068
|
6.10%
|
$0.0372
|
5.60%
|
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)
|
$0.1040
|
93.90%
|
$0.6276
|
94.40%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.6648
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2018
1
|
10.61%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2018 2
|
8.90%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2018
3
|
|
3.31%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2018 4
|
3.71%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0062
|
7.30%
|
$0.0459
|
6.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0749
|
88.90%
|
$0.1012
|
15.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0032
|
3.80%
|
$0.5273
|
78.2%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.6744
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2018
1
|
10.67%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2018 2
|
8.33%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2018
3
|
|
6.61%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2018 4
|
4.86%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
June- 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
|
13.20%
|
$0.0606
|
11.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0209
|
23.00%
|
$0.0209
|
3.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0581
|
63.80%
|
$0.4645
|
85.10%
|
Total per common
share
|
$0.0910
|
100.00%
|
$0.5460
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2018
1
|
8.12%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2018 2
|
9.82%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2018
3
|
|
-0.15%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2018 4
|
4.09%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0091
|
12.00%
|
$0.0517
|
8.50%
|
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)
|
$0.0669
|
88.00%
|
$0.5563
|
91.50%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.6080
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2018
1
|
7.98%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2018 2
|
9.95%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2018
3
|
|
3.30%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2018 4
|
5.80%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Bond and Option Strategies Fund (NYSE:
EXD)
|
|
|
Distribution
Period:
|
June- 2018
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1600
|
|
|
|
Distribution
Frequency:
|
Quarterly
|
|
|
|
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
|
$0.0230
|
14.50%
|
$0.0500
|
11.20%
|
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)
|
$0.1370
|
85.50%
|
$0.4000
|
88.80%
|
Total per common
share
|
$0.1600
|
100.00%
|
$0.4500
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2018
1
|
0.82%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2018 2
|
10.87%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2018
3
|
|
-4.03%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2018 4
|
2.72%
|
|
|
|
|
|
|
|
|
|
|
|
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 May 31,
2018
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of May 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
May 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 May 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 May
31, 2018
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