|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
September-
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
|
$0.0122
|
14.10%
|
$0.0902
|
8.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0429
|
49.70%
|
$0.8243
|
79.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0313
|
36.20%
|
$0.1223
|
11.80%
|
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, 2018
1
|
12.31%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2018 2
|
6.56%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2018
3
|
16.54%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2018 4
|
6.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
September-
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
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0875
|
100.00%
|
$0.7875
|
100.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.7875
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2018
1
|
15.10%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2018 2
|
5.98%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2018
3
|
16.26%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2018 4
|
3.98%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
September-
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
|
$0.0054
|
7.10%
|
$0.0363
|
5.30%
|
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)
|
$0.0706
|
92.90%
|
$0.6477
|
94.70%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.6840
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2018
1
|
6.96%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2018 2
|
9.14%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2018
3
|
5.58%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2018 4
|
6.09%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
September-
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
|
$0.1450
|
100.00%
|
$0.1450
|
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
|
$0.1450
|
100.00%
|
$0.1450
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2018
1
|
12.82%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2018 2
|
7.18%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2018
3
|
17.79%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2018 4
|
7.18%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
September-
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
|
$0.0385
|
21.40%
|
$0.3861
|
19.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1415
|
78.60%
|
$1.5939
|
80.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$1.9800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2018
1
|
11.34%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2018 2
|
8.77%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2018
3
|
7.67%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2018 4
|
7.31%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
September-
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
|
$0.0121
|
11.20%
|
$0.1050
|
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)
|
$0.0959
|
88.80%
|
$0.8670
|
89.20%
|
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, 2018
1
|
9.73%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2018 2
|
7.99%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2018
3
|
4.80%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2018 4
|
5.32%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
September-
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
|
$0.0064
|
5.80%
|
$0.0568
|
5.70%
|
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)
|
$0.1044
|
94.20%
|
$0.9404
|
94.30%
|
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, 2018
1
|
11.87%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2018 2
|
8.55%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2018
3
|
9.90%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2018 4
|
5.70%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
September-
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
|
$0.0098
|
11.60%
|
$0.0714
|
7.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.2161
|
23.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0745
|
88.40%
|
$0.6398
|
69.0%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.9273
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2018
1
|
12.24%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2018 2
|
7.96%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2018
3
|
13.90%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2018 4
|
6.63%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
September-
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
|
$0.0109
|
12.00%
|
$0.0957
|
11.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0116
|
12.70%
|
$0.1859
|
22.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0685
|
75.30%
|
$0.5374
|
65.60%
|
Total per common
share
|
$0.0910
|
100.00%
|
$0.8190
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2018
1
|
8.64%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2018 2
|
9.70%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2018
3
|
3.56%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2018 4
|
6.47%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
September-
2018
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1025
|
|
|
|
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
|
$0.0483
|
47.10%
|
$0.5818
|
51.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0542
|
52.90%
|
$0.5457
|
48.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1025
|
100.00%
|
$1.1275
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2018
1
|
11.17%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2018 2
|
6.63%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2018
3
|
8.03%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2018 4
|
5.53%
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
September-
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
|
$0.0084
|
11.00%
|
$0.0794
|
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%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0676
|
89.00%
|
$0.7566
|
90.50%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.8360
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2018
1
|
8.08%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2018 2
|
9.84%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2018
3
|
6.17%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2018 4
|
7.38%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Bond and Option Strategies Fund (NYSE:
EXD)
|
|
|
Distribution
Period:
|
September-
2018
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1600
|
|
|
|
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
|
$0.0210
|
13.30%
|
$0.0720
|
11.80%
|
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)
|
$0.1390
|
86.70%
|
$0.5380
|
88.20%
|
Total per common
share
|
$0.1600
|
100.00%
|
$0.6100
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on August 31, 2018
1
|
1.16%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2018 2
|
6.13%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2018
3
|
-4.46%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of August
31, 2018 4
|
4.31%
|
|
|
|
|
|
|
|
|
|
|
|
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,
2018
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of August 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
August 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 August 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
August 31, 2018
|
|
|