Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
January-
2016
|
|
|
|
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
|
$0.0089
|
10.30%
|
$0.0319
|
9.20%
|
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)
|
$0.0775
|
89.70%
|
$0.3137
|
90.80%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.3456
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2015
1
|
9.90%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2015 2
|
7.42%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2015
3
|
6.43%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2015 4
|
1.85%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
January-
2016
|
|
|
|
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
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0875
|
100.00%
|
$0.0875
|
100.00%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.0875
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2015
1
|
11.73%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2015 2
|
7.29%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2015
3
|
6.87%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2015 4
|
7.29%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
January-
2016
|
|
|
|
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%
|
$0.0930
|
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%
|
$0.0930
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2015
1
|
5.29%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2015 2
|
10.01%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2015
3
|
2.76%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2015 4
|
10.01%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Short
Duration Diversified Income Fund (NYSE: EVG)
|
|
|
|
Distribution
Period:
|
January-
2016
|
|
|
|
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
|
$0.0540
|
60.40%
|
$0.1880
|
69.70%
|
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)
|
$0.0360
|
39.60%
|
$0.0820
|
30.30%
|
Total per common
share
|
$0.0900
|
100.00%
|
$0.2700
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2015
1
|
2.99%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2015 2
|
7.20%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2015
3
|
-1.08%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2015 4
|
1.20%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
January-
2016
|
|
|
|
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
|
$0.0666
|
45.90%
|
$0.5100
|
70.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.1366
|
18.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0784
|
54.10%
|
$0.0784
|
10.80%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.7250
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2015
1
|
11.31%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2015 2
|
8.17%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2015
3
|
3.46%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2015 4
|
2.72%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
January-
2016
|
|
|
|
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
|
$0.0158
|
14.60%
|
$0.0158
|
14.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0676
|
62.60%
|
$0.0676
|
62.60%
|
Net Realized
Long-Term Capital Gains
|
$0.0246
|
22.80%
|
$0.0246
|
22.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.1080
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2015
1
|
9.92%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2015 2
|
8.36%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2015
3
|
3.21%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2015 4
|
8.36%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
January-
2016
|
|
|
|
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
|
$0.0071
|
6.40%
|
$0.0071
|
6.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0607
|
54.80%
|
$0.0607
|
54.80%
|
Net Realized
Long-Term Capital Gains
|
$0.0430
|
38.80%
|
$0.0430
|
38.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.1108
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2015
1
|
10.94%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2015 2
|
9.13%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2015
3
|
7.32%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2015 4
|
9.13%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
January-
2016
|
|
|
|
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
|
$0.0076
|
9.10%
|
$0.0202
|
8.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0397
|
47.10%
|
$0.1105
|
43.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0370
|
43.80%
|
$0.1222
|
48.30%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.2529
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2015
1
|
9.92%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2015 2
|
8.53%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2015
3
|
0.25%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2015 4
|
1.42%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
January-
2016
|
|
|
|
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
|
$0.0069
|
7.10%
|
$0.0069
|
7.10%
|
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)
|
$0.0904
|
92.90%
|
$0.0904
|
92.90%
|
Total per common
share
|
$0.0973
|
100.00%
|
$0.0973
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2015
1
|
7.63%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2015 2
|
10.10%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2015
3
|
3.92%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2015 4
|
10.10%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
January-
2016
|
|
|
|
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
|
$0.0141
|
17.30%
|
$0.0261
|
10.70%
|
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)
|
$0.0672
|
82.70%
|
$0.2178
|
89.30%
|
Total per common
share
|
$0.0813
|
100.00%
|
$0.2439
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2015
1
|
7.76%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2015 2
|
10.05%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2015
3
|
-0.32%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2015 4
|
1.67%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 December
31, 2015.
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of December
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
December 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 December 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
December 31, 2015.
|
|
|