|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
April-
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
|
$0.0060
|
7.00%
|
$0.0454
|
7.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0804
|
93.00%
|
$0.3218
|
53.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.2376
|
39.30%
|
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, 2018
1
|
10.80%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2018 2
|
7.01%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2018
3
|
|
5.98%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2018 4
|
3.51%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
April-
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
|
$0.0253
|
28.90%
|
$0.0637
|
18.20%
|
Net Realized
Long-Term Capital Gains
|
$0.0622
|
71.10%
|
$0.2863
|
81.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.3500
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2018
1
|
13.10%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2018 2
|
6.61%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2018
3
|
|
2.38%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2018 4
|
1.65%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
April-
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
|
$0.0033
|
4.40%
|
$0.0130
|
4.30%
|
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)
|
$0.0727
|
95.60%
|
$0.2910
|
95.70%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.3040
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2018
1
|
5.54%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2018 2
|
9.45%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2018
3
|
|
-1.86%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2018 4
|
2.36%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
April-
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
|
$0.0515
|
35.50%
|
$0.4942
|
42.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0935
|
64.50%
|
$0.6658
|
57.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.1600
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2018
1
|
11.08%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2018 2
|
7.60%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2018
3
|
|
7.78%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2018 4
|
4.43%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
April-
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
|
$0.0369
|
20.50%
|
$0.1804
|
16.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0140
|
7.80%
|
$0.0140
|
1.30%
|
Net Realized
Long-Term Capital Gains
|
$0.1291
|
71.70%
|
$0.8856
|
82.00%
|
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, 2018
1
|
10.50%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2018 2
|
8.96%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2018
3
|
|
1.66%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2018 4
|
3.73%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
April-
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
|
$0.0114
|
10.60%
|
$0.0445
|
10.30%
|
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)
|
$0.0966
|
89.40%
|
$0.3875
|
89.70%
|
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, 2018
1
|
8.41%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2018 2
|
8.40%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2018
3
|
|
-3.69%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2018 4
|
2.10%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
April-
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
|
$0.0060
|
5.40%
|
$0.0235
|
5.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0763
|
68.90%
|
$0.0763
|
17.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0285
|
25.70%
|
$0.3434
|
77.50%
|
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, 2018
1
|
9.93%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2018 2
|
9.20%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2018
3
|
|
-1.56%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2018 4
|
2.30%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
April-
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
|
$0.0053
|
6.30%
|
$0.0334
|
6.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0497
|
58.90%
|
$0.0497
|
9.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0293
|
34.80%
|
$0.4227
|
83.6%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.5058
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2018
1
|
10.59%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2018 2
|
8.47%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2018
3
|
|
3.49%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2018 4
|
3.53%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
April-
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
|
$0.0108
|
11.90%
|
$0.0368
|
10.10%
|
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)
|
$0.0802
|
88.10%
|
$0.3272
|
89.90%
|
Total per common
share
|
$0.0910
|
100.00%
|
$0.3640
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2018
1
|
8.08%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2018 2
|
9.77%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2018
3
|
|
-1.23%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2018 4
|
2.44%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
April-
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
|
$0.0078
|
10.30%
|
$0.0328
|
7.20%
|
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)
|
$0.0682
|
89.70%
|
$0.4232
|
92.80%
|
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 March 31, 2018
1
|
7.95%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2018 2
|
9.96%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2018
3
|
|
1.50%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2018 4
|
4.15%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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,
2018
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of March 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
March 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 March 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
March 31, 2018
|
|
|
|
|
|
|
|