|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
April-
2017
|
|
|
|
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
|
$0.0085
|
9.80%
|
$0.0617
|
10.20%
|
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)
|
$0.0779
|
90.20%
|
$0.5431
|
89.80%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.6048
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2017
1
|
10.64%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2017 2
|
7.35%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2017
3
|
|
8.33%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2017 4
|
3.67%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
April-
2017
|
|
|
|
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
|
$0.0033
|
3.80%
|
$0.0033
|
1.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0426
|
48.70%
|
$0.0942
|
26.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0416
|
47.50%
|
$0.2525
|
72.10%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.3500
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2017
1
|
11.72%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2017 2
|
7.23%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2017
3
|
|
8.36%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2017 4
|
1.81%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
April-
2017
|
|
|
|
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%
|
$0.3380
|
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
|
$0.0760
|
100.00%
|
$0.3380
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2017
1
|
6.20%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2017 2
|
9.12%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2017
3
|
|
3.03%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2017 4
|
2.62%
|
|
|
|
|
|
|
Eaton Vance Short
Duration Diversified Income Fund (NYSE: EVG)
|
|
|
|
Distribution
Period:
|
April-
2017
|
|
|
|
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
|
$0.0765
|
100.00%
|
$0.4712
|
89.50%
|
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)
|
$0.0000
|
0.00%
|
$0.0553
|
10.50%
|
Total per common
share
|
$0.0765
|
100.00%
|
$0.5265
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2017
1
|
4.21%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2017 2
|
7.09%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2017
3
|
|
4.52%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2017 4
|
2.95%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
April-
2017
|
|
|
|
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
|
$0.0784
|
54.10%
|
$0.5788
|
49.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.1206
|
10.40%
|
Net Realized
Long-Term Capital Gains
|
$0.0666
|
45.90%
|
$0.4606
|
39.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.1600
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2017
1
|
12.06%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2017 2
|
7.80%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2017
3
|
|
8.48%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2017 4
|
4.55%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
April-
2017
|
|
|
|
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
|
$0.0370
|
20.60%
|
$0.1939
|
18.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0073
|
4.10%
|
$0.0348
|
3.20%
|
Net Realized
Long-Term Capital Gains
|
$0.1357
|
75.30%
|
$0.8513
|
78.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$1.0800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2017
1
|
10.85%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2017 2
|
9.40%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2017
3
|
|
9.83%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2017 4
|
3.92%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
April-
2017
|
|
|
|
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
|
$0.0129
|
11.90%
|
$0.0522
|
12.10%
|
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)
|
$0.0951
|
88.10%
|
$0.3798
|
87.90%
|
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, 2017
1
|
9.39%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2017 2
|
8.22%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2017
3
|
|
3.75%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2017 4
|
2.06%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
April-
2017
|
|
|
|
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
|
$0.0074
|
6.70%
|
$0.0306
|
6.90%
|
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)
|
$0.1034
|
93.30%
|
$0.4126
|
93.10%
|
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, 2017
1
|
9.75%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2017 2
|
9.28%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2017
3
|
|
4.28%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2017 4
|
2.32%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
April-
2017
|
|
|
|
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
|
$0.0076
|
9.00%
|
$0.0486
|
9.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0619
|
73.40%
|
$0.1376
|
27.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0148
|
17.60%
|
$0.3196
|
63.20%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.5058
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2017
1
|
10.84%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2017 2
|
8.65%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2017
3
|
|
9.22%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2017 4
|
3.60%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
April-
2017
|
|
|
|
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
|
$0.0110
|
12.10%
|
$0.0369
|
9.80%
|
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)
|
$0.0800
|
87.90%
|
$0.3397
|
90.20%
|
Total per common
share
|
$0.0910
|
100.00%
|
$0.3766
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2017
1
|
7.39%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2017 2
|
9.88%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2017
3
|
|
5.90%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2017 4
|
2.58%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
April-
2017
|
|
|
|
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
|
$0.0066
|
8.70%
|
$0.0291
|
6.10%
|
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)
|
$0.0694
|
91.30%
|
$0.4481
|
93.90%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.4772
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2017
1
|
8.13%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2017 2
|
10.00%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2017
3
|
|
7.08%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2017 4
|
4.40%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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,
2017
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of March 31,
2017.
|
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, 2017
|
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, 2017 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, 2017
|
|
|