Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0334
|
38.60%
|
$0.2009
|
21.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0530
|
61.40%
|
$0.5379
|
56.60%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.2116
|
22.30%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.9504
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2015
1
|
12.61%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2015 2
|
6.95%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2015
3
|
|
8.76%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2015 4
|
5.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0133
|
15.20%
|
$0.0687
|
9.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0711
|
81.20%
|
$0.3641
|
52.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0031
|
3.60%
|
$0.2672
|
38.20%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.7000
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2015
1
|
14.35%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2015 2
|
6.95%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2015
3
|
|
8.44%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2015 4
|
4.05%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
August-
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%
|
$0.7440
|
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%
|
$0.7440
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2015
1
|
6.80%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2015 2
|
9.32%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2015
3
|
|
5.47%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2015 4
|
5.43%
|
|
|
|
|
|
|
Eaton Vance Short
Duration Diversified Income Fund (NYSE: EVG)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0040
|
4.30%
|
$0.5860
|
65.10%
|
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)
|
$0.0860
|
95.70%
|
$0.3140
|
34.90%
|
Total per common
share
|
$0.0900
|
100.00%
|
$0.9000
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2015
1
|
4.27%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2015 2
|
6.81%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2015
3
|
|
1.93%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2015 4
|
5.11%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
Distribution
Period:
|
August-
2015
|
|
|
|
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%
|
$1.0976
|
75.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.3504
|
24.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.4480
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2015
1
|
14.98%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2015 2
|
7.66%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2015
3
|
|
5.55%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2015 4
|
5.74%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
August-
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
|
$0.1165
|
64.70%
|
$0.7650
|
42.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0635
|
35.30%
|
$1.0350
|
57.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$1.8000
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2015
1
|
13.66%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2015 2
|
8.65%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2015
3
|
|
6.20%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2015 4 5
|
6.49%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0166
|
15.40%
|
$0.1223
|
14.20%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0914
|
84.60%
|
$0.1386
|
16.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.6031
|
69.80%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.8640
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2015
1
|
12.48%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2015 2
|
7.89%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2015
3
|
|
5.61%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2015 4
|
4.60%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0084
|
7.60%
|
$0.0672
|
7.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0771
|
69.60%
|
$0.0893
|
10.10%
|
Net Realized
Long-Term Capital Gains
|
$0.0253
|
22.80%
|
$0.5782
|
65.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.1517
|
17.10%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.8864
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2015
1
|
13.40%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2015 2
|
8.70%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2015
3
|
|
8.43%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2015 4
|
5.08%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0269
|
31.90%
|
$0.1585
|
18.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0574
|
68.10%
|
$0.6845
|
81.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.8430
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2015
1
|
12.49%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2015 2
|
8.02%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2015
3
|
|
9.25%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2015 4
|
6.01%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0174
|
17.90%
|
$0.1074
|
13.80%
|
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)
|
$0.0799
|
82.10%
|
$0.6710
|
86.20%
|
Total per common
share
|
$0.0973
|
100.00%
|
$0.7784
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2015
1
|
11.07%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2015 2
|
9.24%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2015
3
|
|
8.87%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2015 4
|
5.39%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0137
|
16.80%
|
$0.0984
|
12.10%
|
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)
|
$0.0676
|
83.20%
|
$0.7146
|
87.90%
|
Total per common
share
|
$0.0813
|
100.00%
|
$0.8130
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2015
1
|
10.25%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2015 2
|
9.43%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2015
3
|
|
5.10%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2015 4
|
7.07%
|
|
|
|
|
|
|
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 July 31,
2015.
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of July 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
July 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 July 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 July
31, 2015.
|
|
|
5 Does not
include the capital gain of $0.971 paid on 1/13/15.
|
|
|
|
|
|
|
|
|