Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0097
|
11.20%
|
$0.1095
|
11.50%
|
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)
|
$0.0767
|
88.80%
|
$0.8409
|
88.50%
|
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, 2016
1
|
10.31%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2016 2
|
7.52%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2016
3
|
9.96%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2016 4
|
6.27%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
August-
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%
|
$0.7000
|
100.00%
|
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, 2016
1
|
11.69%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2016 2
|
7.36%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2016
3
|
3.83%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2016 4
|
4.29%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0070
|
7.50%
|
$0.0634
|
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)
|
$0.0860
|
92.50%
|
$0.6806
|
91.50%
|
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, 2016
1
|
5.24%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2016 2
|
10.75%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2016
3
|
-0.47%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2016 4
|
6.27%
|
|
|
|
|
|
|
Eaton Vance Short
Duration Diversified Income Fund (NYSE: EVG)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0590
|
65.70%
|
$0.5300
|
58.90%
|
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)
|
$0.0310
|
34.30%
|
$0.3700
|
41.10%
|
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, 2016
1
|
3.26%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2016 2
|
7.20%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2016
3
|
3.74%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2016 4
|
5.40%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0623
|
43.00%
|
$0.9737
|
56.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0827
|
57.00%
|
$0.7663
|
44.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$1.7400
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on July 31, 2016
1
|
11.55%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2016 2
|
8.03%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2016
3
|
10.84%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2016 4
|
7.36%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0769
|
42.70%
|
$0.6444
|
35.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1031
|
57.30%
|
$1.1556
|
64.20%
|
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, 2016
1
|
9.57%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2016 2
|
9.43%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2016
3
|
2.78%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2016 4
|
7.07%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
August-
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
|
$0.0152
|
14.00%
|
$0.1276
|
14.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0928
|
86.00%
|
$0.1461
|
16.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.5903
|
68.30%
|
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, 2016
1
|
10.02%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2016 2
|
8.41%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2016
3
|
4.41%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2016 4
|
4.91%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0091
|
8.20%
|
$0.0750
|
8.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1017
|
91.80%
|
$0.1110
|
12.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.7004
|
79.00%
|
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, 2016
1
|
10.65%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2016 2
|
9.45%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2016
3
|
2.13%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2016 4
|
5.51%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0090
|
10.70%
|
$0.0868
|
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
|
8.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0753
|
89.30%
|
$0.6854
|
81.30%
|
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, 2016
1
|
9.98%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2016 2
|
8.81%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2016
3
|
2.62%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2016 4
|
6.61%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0147
|
15.10%
|
$0.0981
|
12.60%
|
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)
|
$0.0826
|
84.90%
|
$0.6803
|
87.40%
|
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, 2016
1
|
6.96%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2016 2
|
10.59%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2016
3
|
1.81%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2016 4
|
6.17%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
August-
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
|
$0.0207
|
25.40%
|
$0.1528
|
18.80%
|
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)
|
$0.0606
|
74.60%
|
$0.6602
|
81.20%
|
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, 2016
1
|
7.28%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of July 31,
2016 2
|
10.47%
|
|
Cumulative total
return at NAV for the fiscal year through July 31, 2016
3
|
2.17%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of July
31, 2016 4
|
7.85%
|
|