Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
October-
2015
|
|
|
|
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
|
$0.0077
|
8.90%
|
$0.0077
|
8.90%
|
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)
|
$0.0787
|
91.10%
|
$0.0787
|
91.10%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.0864
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2015
1
|
10.07%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2015 2
|
7.74%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2015
3
|
-0.86%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2015 4
|
7.74%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
October-
2015
|
|
|
|
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
|
$0.0135
|
15.40%
|
$0.0957
|
10.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.3918
|
44.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0740
|
84.60%
|
$0.3875
|
44.30%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.8750
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2015
1
|
11.65%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2015 2
|
7.69%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2015
3
|
-0.70%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2015 4
|
5.77%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
October-
2015
|
|
|
|
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%
|
$0.9300
|
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%
|
$0.9300
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2015
1
|
5.17%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2015 2
|
10.12%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2015
3
|
-1.10%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2015 4
|
7.59%
|
|
|
|
|
|
|
|
|
|
Eaton Vance Short
Duration Diversified Income Fund (NYSE: EVG)
|
|
|
|
Distribution
Period:
|
October-
2015
|
|
|
|
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
|
$0.0000
|
0.00%
|
$0.5860
|
54.40%
|
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)
|
$0.0900
|
100.00%
|
$0.4940
|
45.60%
|
Total per common
share
|
$0.0900
|
100.00%
|
$1.0800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2015
1
|
3.64%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2015 2
|
7.01%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2015
3
|
0.43%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2015 4
|
6.42%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
October-
2015
|
|
|
|
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
|
$0.0586
|
40.40%
|
$0.1180
|
40.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0864
|
59.60%
|
$0.1720
|
59.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.2900
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2015
1
|
11.62%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2015 2
|
8.53%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2015
3
|
-3.17%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2015 4 5
|
0.71%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
October-
2015
|
|
|
|
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
|
$0.1143
|
63.50%
|
$1.0109
|
46.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0657
|
36.50%
|
$1.1491
|
53.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$2.1600
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2015
1
|
10.11%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2015 2
|
9.76%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2015
3
|
-4.33%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2015 4 5
|
8.95%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
October-
2015
|
|
|
|
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
|
$0.0189
|
17.50%
|
$0.1579
|
14.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.1796
|
16.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0891
|
82.50%
|
$0.7425
|
68.80%
|
Total per common
share
|
$0.1080
|
100.00%
|
$1.0800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2015
1
|
10.21%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2015 2
|
8.62%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2015
3
|
-2.01%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2015 4
|
6.47%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
October-
2015
|
|
|
|
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
|
$0.0103
|
9.30%
|
$0.0863
|
7.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.1026
|
9.30%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.6296
|
56.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.1005
|
90.70%
|
$0.2895
|
26.10%
|
Total per common
share
|
$0.1108
|
100.00%
|
$1.1080
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2015
1
|
11.24%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2015 2
|
9.42%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2015
3
|
1.77%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2015 4
|
7.06%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
October-
2015
|
|
|
|
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
|
$0.0275
|
32.60%
|
$0.2134
|
21.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0568
|
67.40%
|
$0.7982
|
78.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0843
|
100.00%
|
$1.0116
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2015
1
|
9.77%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2015 2
|
8.89%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2015
3
|
0.06%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2015 4
|
8.15%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
October-
2015
|
|
|
|
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
|
$0.0175
|
18.00%
|
$0.1421
|
14.60%
|
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)
|
$0.0798
|
82.00%
|
$0.8309
|
85.40%
|
Total per common
share
|
$0.0973
|
100.00%
|
$0.9730
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2015
1
|
8.28%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2015 2
|
10.19%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2015
3
|
0.44%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2015 4
|
7.64%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
October-
2015
|
|
|
|
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
|
$0.0117
|
14.40%
|
$0.1259
|
12.90%
|
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)
|
$0.0696
|
85.60%
|
$0.8497
|
87.10%
|
Total per common
share
|
$0.0813
|
100.00%
|
$0.9756
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2015
1
|
7.50%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2015 2
|
10.37%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2015
3
|
-2.69%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2015 4
|
9.50%
|
|
|
|
|
|
|
|
|
|
|
|
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 September
30, 2015.
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of September
30, 2015.
|
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
September 30, 2015
|
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 September 30, 2015 measured on the
dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of
September 30, 2015.
|
|
|
5 Does not
include the capital gain of $0.971 paid on 1/13/15.
|
|
|
|