Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
November-
2014
|
|
|
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
|
$0.0064
|
7.50%
|
$0.0131
|
7.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0023
|
2.70%
|
$0.0371
|
21.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0777
|
89.80%
|
$0.1226
|
70.90%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.1728
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2014
1
|
12.52%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2014 2
|
7.01%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2014
3
|
1.87%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2014 4
|
0.58%
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
November-
2014
|
|
|
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%
|
$0.0219
|
2.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.2763
|
28.70%
|
Net Realized
Long-Term Capital Gains
|
$0.0875
|
100.00%
|
$0.5821
|
60.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0822
|
8.50%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.9625
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2014
1
|
13.92%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2014 2
|
7.18%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2014
3
|
10.11%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2014 4
|
5.98%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
November-
2014
|
|
|
Distribution Amount
per Common Share:
|
$0.0930
|
|
|
|
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
|
$0.0930
|
100.00%
|
$1.0230
|
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
|
$0.0930
|
100.00%
|
$1.0230
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2014
1
|
5.44%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2014 2
|
9.09%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2014
3
|
4.66%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2014 4
|
7.57%
|
|
|
|
|
|
|
Eaton Vance Short
Duration Diversified Income Fund (NYSE: EVG)
|
|
|
|
Distribution
Period:
|
November-
2014
|
|
|
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
|
$0.0880
|
98.10%
|
$0.0880
|
98.10%
|
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)
|
$0.0020
|
1.90%
|
$0.0020
|
1.90%
|
Total per common
share
|
$0.0900
|
100.00%
|
$0.0900
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2014
1
|
5.37%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2014 2
|
6.57%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2014
3
|
4.10%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2014 4
|
6.57%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
November-
2014
|
|
|
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
|
$0.0427
|
23.70%
|
$0.0427
|
23.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0009
|
0.50%
|
$0.0009
|
0.50%
|
Net Realized
Long-Term Capital Gains
|
$0.1364
|
75.80%
|
$0.1364
|
75.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$0.1800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2014
1
|
14.30%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2014 2
|
8.26%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2014
3
|
11.07%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2014 4 5
|
7.00%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
November-
2014
|
|
|
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
|
$0.0140
|
13.00%
|
$0.1550
|
13.00%
|
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)
|
$0.0940
|
87.00%
|
$1.0330
|
87.00%
|
Total per common
share
|
$0.1080
|
100.00%
|
$1.1880
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2014
1
|
12.88%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2014 2
|
7.92%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2014
3
|
7.82%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2014 4
|
6.60%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
November-
2014
|
|
|
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
|
$0.0083
|
7.50%
|
$0.1024
|
8.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0451
|
3.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.1025
|
92.50%
|
$1.0713
|
87.90%
|
Total per common
share
|
$0.1108
|
100.00%
|
$1.2188
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2014
1
|
13.21%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2014 2
|
8.91%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2014
3
|
8.45%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2014 4
|
7.43%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
November-
2014
|
|
|
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
|
$0.0057
|
6.80%
|
$0.0057
|
6.80%
|
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)
|
$0.0786
|
93.20%
|
$0.0786
|
93.20%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.0843
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2014
1
|
11.16%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2014 2
|
8.20%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2014
3
|
13.64%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2014 4
|
8.20%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
November-
2014
|
|
|
Distribution Amount
per Common Share:
|
$0.0973
|
|
|
|
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
|
$0.0213
|
21.90%
|
$0.2098
|
19.60%
|
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)
|
$0.0760
|
78.10%
|
$0.8605
|
80.40%
|
Total per common
share
|
$0.0973
|
100.00%
|
$1.0703
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2014
1
|
10.13%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2014 2
|
9.32%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2014
3
|
3.25%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2014 4
|
7.77%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
November-
2014
|
|
|
Distribution Amount
per Common Share:
|
$0.0813
|
|
|
|
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
|
$0.0065
|
8.00%
|
$0.0065
|
8.00%
|
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)
|
$0.0748
|
92.00%
|
$0.0748
|
92.00%
|
Total per common
share
|
$0.0813
|
100.00%
|
$0.0813
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on October 31, 2014
1
|
9.24%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of October
31, 2014 2
|
9.20%
|
|
Cumulative total
return at NAV for the fiscal year through October 31, 2014
3
|
7.93%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of October
31, 2014 4
|
9.20%
|
|
|
|
|
|
|
|
|
|
|
|
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 October 31,
2014.
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of October 31,
2014.
|
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
October 31, 2014
|
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 October 31, 2014 measured on the
dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as
of October 31, 2014.
|
|
|
5 Does not
include the capital gain of $0.519 paid on 12/31/13.
|
|
|