Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
July- 2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0898
|
|
|
|
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
|
$0.0075
|
8.40%
|
$0.0843
|
9.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0477
|
53.10%
|
$0.0764
|
8.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0346
|
38.50%
|
$0.7271
|
81.90%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.8878
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2019
1
|
8.50%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2019 2
|
7.09%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2019
3
|
1.22%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2019 4
|
5.25%
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
July- 2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0988
|
|
|
|
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
|
$0.0988
|
100.00%
|
$0.5941
|
85.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0975
|
14.10%
|
Total per common
share
|
$0.0988
|
100.00%
|
$0.6916
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2019
1
|
10.69%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2019 2
|
7.12%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2019
3
|
16.54%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2019 4
|
3.56%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
July- 2019
|
|
|
|
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
|
$0.0044
|
5.80%
|
$0.0368
|
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)
|
$0.0716
|
94.20%
|
$0.4952
|
93.10%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.5320
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2019
1
|
4.50%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2019 2
|
9.69%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2019
3
|
10.48%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2019 4
|
4.85%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
Distribution
Period:
|
July- 2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1450
|
|
|
|
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
|
$0.0480
|
33.30%
|
$0.4250
|
32.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0970
|
66.70%
|
$0.8800
|
67.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.3050
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2019
1
|
9.06%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2019 2
|
7.32%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2019
3
|
10.65%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2019 4
|
4.88%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
Distribution
Period:
|
July- 2019
|
|
|
|
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
|
$0.1025
|
100.00%
|
$0.8585
|
93.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0640
|
6.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1025
|
100.00%
|
$0.9225
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2019
1
|
6.27%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2019 2
|
7.09%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2019
3
|
9.43%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2019 4
|
4.72%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
July- 2019
|
|
|
|
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
|
$0.0360
|
20.00%
|
$0.3010
|
18.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1440
|
80.00%
|
$1.3190
|
81.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$1.6200
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2019
1
|
7.42%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2019 2
|
9.14%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2019
3
|
13.64%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2019 4
|
6.10%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
Distribution
Period:
|
July- 2019
|
|
|
|
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
|
$0.0111
|
10.30%
|
$0.0862
|
11.40%
|
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)
|
$0.0969
|
89.70%
|
$0.6698
|
88.60%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.7560
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2019
1
|
6.30%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2019 2
|
8.76%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2019
3
|
10.06%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2019 4
|
4.38%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
July- 2019
|
|
|
|
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
|
$0.0062
|
5.60%
|
$0.0512
|
6.60%
|
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)
|
$0.1046
|
94.40%
|
$0.7244
|
93.40%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.7756
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2019
1
|
8.26%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2019 2
|
9.41%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2019
3
|
10.82%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2019 4
|
4.70%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
July- 2019
|
|
|
|
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
|
$0.0077
|
9.10%
|
$0.0690
|
9.10%
|
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)
|
$0.0766
|
90.90%
|
$0.6897
|
90.9%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.7587
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2019
1
|
8.34%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2019 2
|
8.46%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2019
3
|
6.97%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2019 4
|
5.64%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
July- 2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0727
|
|
|
|
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
|
15.00%
|
$0.0748
|
14.70%
|
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)
|
$0.0618
|
85.00%
|
$0.4341
|
85.30%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.5089
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2019
1
|
4.90%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2019 2
|
8.50%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2019
3
|
10.70%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2019 4
|
4.25%
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
July- 2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0616
|
|
|
|
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
|
$0.0103
|
16.70%
|
$0.0665
|
11.40%
|
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)
|
$0.0513
|
83.30%
|
$0.5167
|
88.60%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.5832
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2019
1
|
5.57%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2019 2
|
8.50%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2019
3
|
9.52%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2019 4
|
6.00%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
Distribution
Period:
|
July- 2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0708
|
|
|
|
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
|
$0.0051
|
7.20%
|
$0.0308
|
8.70%
|
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)
|
$0.0657
|
92.80%
|
$0.3232
|
91.30%
|
Total per common
share
|
$0.0708
|
100.00%
|
$0.3540
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2019
1
|
0.92%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June
30,2019 2
|
2.80%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2019
3
|
4.39%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2019 4
|
2.80%
|
|
|
|
|
|
|
|
|
|
|
|
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 June
30, 2019
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of June 30,
2019
|
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 June 30, 2019
|
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 June
30, 2019 measured on the dollar value of the
|
distributions in year-to-date period as a percentage of the
Fund's NAV as of June 30, 2019
|
|
|