Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
April-
2015
|
|
|
|
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
|
$0.0305
|
35.30%
|
$0.0702
|
11.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0559
|
64.70%
|
$0.3207
|
53.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.2139
|
35.40%
|
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, 2015
1
|
10.60%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2015 2
|
7.03%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2015
3
|
4.88%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2015 4
|
10.54%
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
April-
2015
|
|
|
|
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
|
$0.0143
|
16.30%
|
$0.0143
|
4.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0388
|
44.30%
|
$0.3014
|
86.10%
|
Return of Capital or
Other Capital Source(s)
|
$0.0344
|
39.40%
|
$0.0343
|
9.80%
|
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, 2015
1
|
12.38%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2015 2
|
7.06%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2015
3
|
4.12%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2015 4
|
8.83%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
April-
2015
|
|
|
|
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%
|
$0.3720
|
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%
|
$0.3720
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2015
1
|
5.04%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2015 2
|
9.35%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2015
3
|
1.50%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2015 4
|
11.69%
|
|
|
|
|
|
|
Eaton Vance Short
Duration Diversified Income Fund (NYSE: EVG)
|
|
|
Distribution
Period:
|
April-
2015
|
|
|
|
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
|
$0.0620
|
68.80%
|
$0.4500
|
83.30%
|
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)
|
$0.0280
|
31.20%
|
$0.0900
|
16.70%
|
Total per common
share
|
$0.0900
|
100.00%
|
$0.5400
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2015
1
|
4.48%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2015 2
|
6.66%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2015
3
|
1.72%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2015 4
|
9.43%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
April-
2015
|
|
|
|
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
|
$0.0974
|
54.10%
|
$0.3294
|
30.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0826
|
45.90%
|
$0.7506
|
69.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$1.0800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2015
1
|
11.67%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2015 2
|
8.70%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2015
3
|
2.49%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2015 4 5
|
3.63%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
April-
2015
|
|
|
|
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
|
$0.0165
|
15.30%
|
$0.0552
|
12.80%
|
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)
|
$0.0915
|
84.70%
|
$0.3768
|
87.20%
|
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, 2015
1
|
11.00%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2015 2
|
7.98%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2015
3
|
1.60%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2015 4
|
9.98%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
April-
2015
|
|
|
|
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
|
$0.0088
|
7.90%
|
$0.0324
|
7.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0822
|
74.20%
|
$0.2229
|
50.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0198
|
17.90%
|
$0.1879
|
42.40%
|
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, 2015
1
|
11.60%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2015 2
|
8.94%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2015
3
|
2.48%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2015 4
|
11.18%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
April-
2015
|
|
|
|
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
|
$0.0243
|
28.90%
|
$0.0536
|
10.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0170
|
20.10%
|
$0.0185
|
3.70%
|
Net Realized
Long-Term Capital Gains
|
$0.0430
|
51.00%
|
$0.1510
|
29.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.2827
|
55.90%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.5058
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2015
1
|
9.93%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2015 2
|
8.20%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2015
3
|
3.67%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2015 4
|
11.62%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
April-
2015
|
|
|
|
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
|
$0.0151
|
15.50%
|
$0.0413
|
10.60%
|
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)
|
$0.0822
|
84.50%
|
$0.3479
|
89.40%
|
Total per common
share
|
$0.0973
|
100.00%
|
$0.3892
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2015
1
|
9.16%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2015 2
|
9.48%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2015
3
|
2.65%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2015 4
|
11.86%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
April-
2015
|
|
|
|
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
|
$0.0115
|
14.20%
|
$0.0468
|
9.60%
|
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)
|
$0.0698
|
85.80%
|
$0.4410
|
90.40%
|
Total per common
share
|
$0.0813
|
100.00%
|
$0.4878
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on March 31, 2015
1
|
8.27%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of March 31,
2015 2
|
9.47%
|
|
Cumulative total
return at NAV for the fiscal year through March 31, 2015
3
|
1.22%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of March
31, 2015 4
|
13.42%
|
|
|
|
|
|
|
|
|
|
|
|
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,
2015.
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of March 31,
2015.
|
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, 2015
|
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, 2015 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, 2015.
|
|
|
5 Does not
include the capital gain of $0.971 paid on 1/13/15.
|
|
|
|