Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
July- 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
|
$0.0130
|
15.10%
|
$0.0999
|
11.60%
|
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)
|
$0.0734
|
84.90%
|
$0.7641
|
88.40%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.8640
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2016
1
|
9.07%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2016 2
|
7.75%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2016
3
|
|
6.07%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2016 4
|
5.81%
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
July- 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%
|
$0.0004
|
0.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0349
|
39.90%
|
$0.0536
|
8.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0526
|
60.10%
|
$0.5585
|
91.10%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.6125
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2016
1
|
10.23%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2016 2
|
7.72%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2016
3
|
|
-1.68%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2016 4
|
3.86%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
July- 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
|
$0.0087
|
9.30%
|
$0.0564
|
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)
|
$0.0843
|
90.70%
|
$0.5946
|
91.30%
|
Total per common
share
|
$0.0930
|
100.00%
|
$0.6510
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2016
1
|
4.62%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2016 2
|
10.85%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2016
3
|
|
-2.27%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2016 4
|
5.42%
|
|
|
|
|
|
|
Eaton Vance Short
Duration Diversified Income Fund (NYSE: EVG)
|
|
|
|
Distribution
Period:
|
July- 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
|
$0.0500
|
55.50%
|
$0.4710
|
58.10%
|
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)
|
$0.0400
|
44.50%
|
$0.3390
|
41.90%
|
Total per common
share
|
$0.0900
|
100.00%
|
$0.8100
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2016
1
|
3.19%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2016 2
|
7.22%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2016
3
|
|
2.72%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2016 4
|
4.81%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
July- 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
|
$0.0677
|
46.70%
|
$0.9114
|
57.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0773
|
53.30%
|
$0.6836
|
42.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.5950
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2016
1
|
10.39%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2016 2
|
8.23%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2016
3
|
|
7.38%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2016 4
|
6.86%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
July- 2016
|
|
|
|
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
|
$0.0760
|
42.20%
|
$0.5686
|
35.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1040
|
57.80%
|
$1.0514
|
64.90%
|
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, 2016
1
|
7.96%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2016 2
|
9.77%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2016
3
|
|
-1.64%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2016 4
|
6.52%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
July- 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
|
$0.0159
|
14.70%
|
$0.1125
|
14.90%
|
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)
|
$0.0921
|
85.30%
|
$0.6435
|
85.10%
|
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, 2016
1
|
9.59%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2016 2
|
8.48%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2016
3
|
|
2.87%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2016 4
|
4.24%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
July- 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
|
$0.0099
|
9.00%
|
$0.0658
|
8.50%
|
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)
|
$0.1009
|
91.00%
|
$0.7098
|
91.50%
|
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, 2016
1
|
10.16%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2016 2
|
9.57%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2016
3
|
|
0.11%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2016 4
|
4.78%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
July- 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
|
$0.0111
|
13.10%
|
$0.0781
|
10.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0708
|
9.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0732
|
86.90%
|
$0.6098
|
80.40%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.7587
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2016
1
|
8.96%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2016 2
|
8.98%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2016
3
|
|
-0.13%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2016 4
|
5.99%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
July- 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
|
$0.0144
|
14.80%
|
$0.0838
|
12.30%
|
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)
|
$0.0829
|
85.20%
|
$0.5973
|
87.70%
|
Total per common
share
|
$0.0973
|
100.00%
|
$0.6811
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2016
1
|
6.37%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2016 2
|
10.74%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2016
3
|
|
-0.57%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2016 4
|
5.37%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
July- 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
|
$0.0198
|
24.30%
|
$0.1317
|
18.00%
|
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)
|
$0.0615
|
75.70%
|
$0.6000
|
82.00%
|
Total per common
share
|
$0.0813
|
100.00%
|
$0.7317
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on June 30, 2016
1
|
6.26%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of June 30,
2016 2
|
10.67%
|
|
Cumulative total
return at NAV for the fiscal year through June 30, 2016
3
|
|
-0.72%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of June
30, 2016 4
|
7.12%
|
|