|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
June- 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
|
$0.0082
|
9.50%
|
$0.0793
|
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)
|
$0.0782
|
90.50%
|
$0.6983
|
89.80%
|
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, 2017
1
|
12.40%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2017 2
|
7.30%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2017
3
|
|
10.49%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2017 4
|
4.86%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
June- 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
|
$0.0299
|
34.20%
|
$0.0435
|
8.30%
|
Net Realized
Long-Term Capital Gains
|
$0.0576
|
65.80%
|
$0.2246
|
42.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.2569
|
48.90%
|
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, 2017
1
|
13.85%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2017 2
|
6.98%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2017
3
|
|
13.60%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2017 4
|
2.91%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
June- 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%
|
$0.4900
|
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%
|
$0.4900
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2017
1
|
6.85%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2017 2
|
9.11%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2017
3
|
|
4.82%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2017 4
|
4.14%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
June- 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
|
$0.0786
|
54.20%
|
$0.7369
|
50.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0260
|
1.80%
|
Net Realized
Long-Term Capital Gains
|
$0.0664
|
45.80%
|
$0.6871
|
47.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.4500
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2017
1
|
13.83%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2017 2
|
7.85%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2017
3
|
|
9.14%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2017 4
|
5.89%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0408
|
22.70%
|
$0.2723
|
18.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0464
|
3.20%
|
Net Realized
Long-Term Capital Gains
|
$0.1392
|
77.30%
|
$1.1213
|
77.90%
|
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, 2017
1
|
14.51%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2017 2
|
9.02%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2017
3
|
|
16.20%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2017 4
|
5.26%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
June- 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
|
$0.0126
|
11.70%
|
$0.0776
|
12.00%
|
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)
|
$0.0954
|
88.30%
|
$0.5704
|
88.00%
|
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, 2017
1
|
10.66%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2017 2
|
8.12%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2017
3
|
|
6.50%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2017 4
|
3.38%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0078
|
7.10%
|
$0.0465
|
7.00%
|
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)
|
$0.1030
|
92.90%
|
$0.6183
|
93.00%
|
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, 2017
1
|
11.11%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2017 2
|
9.20%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2017
3
|
|
6.82%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2017 4
|
3.83%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0069
|
8.20%
|
$0.0641
|
9.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.1416
|
21.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0774
|
91.80%
|
$0.4687
|
69.50%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.6744
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2017
1
|
12.70%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2017 2
|
8.59%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2017
3
|
|
11.50%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2017 4
|
5.01%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0118
|
13.00%
|
$0.0603
|
10.80%
|
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)
|
$0.0792
|
87.00%
|
$0.4983
|
89.20%
|
Total per common
share
|
$0.0910
|
100.00%
|
$0.5586
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2017
1
|
9.94%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2017 2
|
9.61%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2017
3
|
|
10.63%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2017 4
|
4.12%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
June- 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
|
$0.0078
|
10.30%
|
$0.0440
|
7.00%
|
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)
|
$0.0682
|
89.70%
|
$0.5852
|
93.00%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.6292
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2017
1
|
10.86%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2017 2
|
9.71%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2017
3
|
|
12.11%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2017 4
|
5.89%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Bond and Option Strategies Fund (NYSE:
EXD)
|
|
|
Distribution
Period:
|
June- 2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.2900
|
|
|
|
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
|
$0.0250
|
8.70%
|
$0.0540
|
9.30%
|
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)
|
$0.2650
|
91.30%
|
$0.5260
|
90.70%
|
Total per common
share
|
$0.2900
|
100.00%
|
$0.5800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on May 31, 2017
1
|
2.37%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of May 31,
2017 2
|
9.07%
|
|
Cumulative total
return at NAV for the fiscal year through May 31, 2017
3
|
|
2.85%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of May 31,
2017 4
|
2.27%
|
|
|
|
|
|
|
|
|
|
|
|
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,
2017
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of May 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
May 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 May 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 May
31, 2017
|
|
|