Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
Distribution
Period:
|
September-
2014
|
|
|
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
|
$0.0066
|
7.60%
|
$0.0842
|
8.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.3918
|
37.80%
|
Net Realized
Long-Term Capital Gains
|
$0.0798
|
92.40%
|
$0.1591
|
15.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.4017
|
38.70%
|
Total per common
share
|
$0.0864
|
100.00%
|
$1.0368
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2014
1
|
12.79%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2014 2
|
6.94%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2014
3
|
19.89%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2014 4
|
6.37%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
Distribution
Period:
|
September-
2014
|
|
|
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
|
$0.0032
|
3.70%
|
$0.0221
|
2.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.2418
|
30.70%
|
Net Realized
Long-Term Capital Gains
|
$0.0232
|
26.50%
|
$0.4625
|
58.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0611
|
69.80%
|
$0.0611
|
7.80%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.7875
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2014
1
|
14.15%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2014 2
|
7.15%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2014
3
|
9.17%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2014 4
|
4.77%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
Distribution
Period:
|
September-
2014
|
|
|
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
|
$0.0930
|
100.00%
|
$0.8370
|
100.00%
|
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%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0930
|
100.00%
|
$0.8370
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2014
1
|
5.49%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2014 2
|
8.86%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2014
3
|
5.69%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2014 4
|
5.90%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Short
Duration Diversified Income Fund (NYSE: EVG)
|
|
Distribution
Period:
|
September-
2014
|
|
|
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
|
$0.0820
|
90.60%
|
$0.7340
|
74.10%
|
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)
|
$0.0080
|
9.40%
|
$0.2560
|
25.90%
|
Total per common
share
|
$0.0900
|
100.00%
|
$0.9900
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2014
1
|
6.21%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2014 2
|
6.47%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2014
3
|
4.26%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2014 4
|
5.40%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
Distribution
Period:
|
September-
2014
|
|
|
Distribution Amount
per Common Share:
|
$0.1500
|
|
|
|
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
|
$0.1254
|
83.60%
|
$1.4108
|
85.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0246
|
16.40%
|
$0.2392
|
14.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1500
|
100.00%
|
$1.6500
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2014
1
|
15.88%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2014 2
|
6.63%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2014
3
|
13.85%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2014 4 5
|
5.52%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
Distribution
Period:
|
September-
2014
|
|
|
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
|
$0.0139
|
12.80%
|
$0.1268
|
13.00%
|
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)
|
$0.0941
|
87.20%
|
$0.8452
|
87.00%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.9720
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2014
1
|
13.00%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2014 2
|
7.82%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2014
3
|
7.72%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2014 4
|
5.21%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
Distribution
Period:
|
September-
2014
|
|
|
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
|
$0.0090
|
8.10%
|
$0.0848
|
8.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0099
|
8.90%
|
$0.0099
|
1.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0919
|
83.00%
|
$0.9025
|
90.50%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.9972
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2014
1
|
13.46%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2014 2
|
8.78%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2014
3
|
8.50%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2014 4
|
5.85%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
Distribution
Period:
|
September-
2014
|
|
|
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
|
$0.0351
|
41.70%
|
$0.2930
|
31.60%
|
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)
|
$0.0492
|
58.30%
|
$0.6343
|
68.40%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.9273
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2014
1
|
11.53%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2014 2
|
8.07%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2014
3
|
13.81%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2014 4
|
6.72%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
Distribution
Period:
|
September-
2014
|
|
|
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
|
$0.0209
|
21.50%
|
$0.1655
|
18.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0764
|
78.50%
|
$0.7102
|
81.10%
|
Total per common
share
|
$0.0973
|
100.00%
|
$0.8757
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2014
1
|
11.17%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2014 2
|
8.88%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2014
3
|
6.63%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2014 4
|
5.92%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
Distribution
Period:
|
September-
2014
|
|
|
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
|
$0.0813
|
100.00%
|
$0.8943
|
100.00%
|
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%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0813
|
100.00%
|
$0.8943
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2014
1
|
10.15%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2014 2
|
8.91%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2014
3
|
9.59%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2014 4
|
7.42%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Bond and Option Strategies Fund (NYSE:
EXD)
|
Distribution
Period:
|
September-
2014
|
|
|
Distribution Amount
per Common Share:
|
$0.3500
|
|
|
|
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
|
$0.0220
|
6.30%
|
$0.0620
|
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)
|
$0.3280
|
93.70%
|
$1.4130
|
95.80%
|
Total per common
share
|
$0.3500
|
100.00%
|
$1.4750
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the period from inception through August 31, 2014
6
|
4.35%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2014 2
|
9.15%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2014
3
|
5.15%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2014 4
|
4.58%
|
|
|
|
|
|
|
|
|
|
|
|
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 August 31,
2014.
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of August 31,
2014.
|
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
August 31, 2014
|
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 August 31, 2014 measured on the
dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as
of August 31, 2014.
|
|
|
5 Does not
include the capital gain of $0.519 paid on
12/31/13.
|
6 Average
annual total return at NAV represents the change in NAV of the
Fund, with all distributions reinvested, for the period from
inception
|
(06/29/2010)
through August 31, 2014.
|
|
|
|
|