Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0074
|
8.60%
|
$0.0074
|
8.60%
|
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)
|
$0.0790
|
91.40%
|
$0.0790
|
91.40%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.0864
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2016
1
|
13.19%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2016 2
|
7.64%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2016
3
|
9.74%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2016 4
|
7.64%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0373
|
42.70%
|
$0.0374
|
4.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0502
|
57.30%
|
$0.8376
|
95.70%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.8750
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2016
1
|
14.55%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2016 2
|
7.42%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2016
3
|
4.28%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2016 4
|
5.57%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0022
|
2.30%
|
$0.0741
|
8.00%
|
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)
|
$0.0908
|
97.70%
|
$0.8559
|
92.00%
|
Total per common
share
|
$0.0930
|
100.00%
|
$0.9300
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2016
1
|
6.19%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2016 2
|
10.98%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2016
3
|
-0.69%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2016 4
|
8.24%
|
|
|
|
|
|
|
Eaton Vance Short
Duration Diversified Income Fund (NYSE: EVG)
|
|
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|
Distribution
Period:
|
October-
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
|
$0.0900
|
100.00%
|
$0.6670
|
61.80%
|
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)
|
$0.0000
|
0.00%
|
$0.4130
|
38.20%
|
Total per common
share
|
$0.0900
|
100.00%
|
$1.0800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2016
1
|
4.19%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2016 2
|
7.16%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2016
3
|
5.66%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2016 4
|
6.56%
|
|
|
|
|
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|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
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|
Distribution
Period:
|
October-
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
|
$0.0733
|
50.50%
|
$0.1549
|
53.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0342
|
23.60%
|
$0.0342
|
11.80%
|
Net Realized
Long-Term Capital Gains
|
$0.0375
|
25.90%
|
$0.1009
|
34.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.2900
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2016
1
|
15.29%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2016 2
|
8.18%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2016
3
|
-0.91%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2016 4
|
0.68%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0785
|
43.60%
|
$0.8165
|
37.80%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1015
|
56.40%
|
$1.3435
|
62.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$2.1600
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2016
1
|
14.20%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2016 2
|
9.62%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2016
3
|
2.42%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2016 4
|
8.82%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
October-
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
|
$0.0107
|
9.90%
|
$0.1528
|
14.20%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0973
|
90.10%
|
$0.4668
|
43.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.4604
|
42.60%
|
Total per common
share
|
$0.1080
|
100.00%
|
$1.0800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2016
1
|
12.54%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2016 2
|
8.44%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2016
3
|
5.51%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2016 4
|
6.33%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0085
|
7.70%
|
$0.0922
|
8.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1023
|
92.30%
|
$0.4074
|
36.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.6084
|
54.90%
|
Total per common
share
|
$0.1108
|
100.00%
|
$1.1080
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2016
1
|
13.06%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2016 2
|
9.44%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2016
3
|
3.86%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2016 4
|
7.08%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0000
|
0.00%
|
$0.0951
|
9.40%
|
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
|
7.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0843
|
100.00%
|
$0.8457
|
83.60%
|
Total per common
share
|
$0.0843
|
100.00%
|
$1.0116
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2016
1
|
13.34%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2016 2
|
8.90%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2016
3
|
3.14%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2016 4
|
8.16%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0130
|
13.40%
|
$0.1255
|
12.90%
|
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)
|
$0.0843
|
86.60%
|
$0.8475
|
87.10%
|
Total per common
share
|
$0.0973
|
100.00%
|
$0.9730
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2016
1
|
10.31%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2016 2
|
10.54%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2016
3
|
4.08%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2016 4
|
7.90%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
October-
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
|
$0.0065
|
8.00%
|
$0.1834
|
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)
|
$0.0748
|
92.00%
|
$0.7922
|
81.20%
|
Total per common
share
|
$0.0813
|
100.00%
|
$0.9756
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on September 30, 2016
1
|
10.99%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of September
30, 2016 2
|
10.64%
|
|
Cumulative total
return at NAV for the fiscal year through September 30, 2016
3
|
2.38%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
September 30, 2016 4
|
9.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 September
30, 2016.
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of September
30, 2016.
|
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
September 30, 2016
|
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 September 30, 2016 measured on the
dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of
September 30, 2016.
|
|
|