Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
January-
2017
|
|
|
|
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
|
$0.0092
|
10.70%
|
$0.0356
|
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%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0772
|
89.30%
|
$0.3100
|
89.70%
|
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, 2016
1
|
11.60%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2016 2
|
7.62%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2016
3
|
2.37%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2016 4
|
1.91%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
January-
2017
|
|
|
|
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, 2016
1
|
12.09%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2016 2
|
7.69%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2016
3
|
2.72%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2016 4
|
7.69%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
January-
2017
|
|
|
|
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
|
$0.0064
|
6.90%
|
$0.0064
|
6.90%
|
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)
|
$0.0866
|
93.10%
|
$0.0866
|
93.10%
|
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, 2016
1
|
6.01%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2016 2
|
11.18%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2016
3
|
0.60%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2016 4
|
11.18%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Short
Duration Diversified Income Fund (NYSE: EVG)
|
|
|
|
Distribution
Period:
|
January-
2017
|
|
|
|
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
|
$0.0710
|
78.90%
|
$0.2200
|
81.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0190
|
21.10%
|
$0.0500
|
18.60%
|
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, 2016
1
|
4.06%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2016 2
|
7.20%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2016
3
|
1.05%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2016 4
|
1.20%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
January-
2017
|
|
|
|
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
|
$0.0299
|
16.60%
|
$0.0964
|
17.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0249
|
13.90%
|
$0.0515
|
9.50%
|
Net Realized
Long-Term Capital Gains
|
$0.0607
|
33.70%
|
$0.3276
|
60.70%
|
Return of Capital or
Other Capital Source(s)
|
$0.0645
|
35.80%
|
$0.0645
|
11.90%
|
Total per common
share
|
$0.1800
|
100.00%
|
$0.5400
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2016
1
|
11.77%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2016 2
|
9.88%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2016
3
|
2.12%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2016 4
|
1.65%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
January-
2017
|
|
|
|
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
|
$0.0123
|
11.40%
|
$0.0123
|
11.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0957
|
88.60%
|
$0.0957
|
88.60%
|
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, 2016
1
|
10.10%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2016 2
|
8.36%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2016
3
|
8.68%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2016 4
|
8.36%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
January-
2017
|
|
|
|
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
|
$0.0076
|
6.90%
|
$0.0076
|
6.90%
|
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)
|
$0.1032
|
93.10%
|
$0.1032
|
93.10%
|
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, 2016
1
|
10.64%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2016 2
|
9.46%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2016
3
|
6.04%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2016 4
|
9.46%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
January-
2017
|
|
|
|
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
|
$0.0084
|
9.90%
|
$0.0253
|
10.00%
|
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)
|
$0.0759
|
90.10%
|
$0.2276
|
90.00%
|
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, 2016
1
|
11.75%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2016 2
|
8.87%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2016
3
|
4.01%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2016 4
|
1.48%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
January-
2017
|
|
|
|
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
|
$0.0079
|
8.10%
|
$0.0079
|
8.10%
|
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)
|
$0.0894
|
91.90%
|
$0.0894
|
91.90%
|
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, 2016
1
|
7.89%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2016 2
|
10.90%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2016
3
|
3.46%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2016 4
|
10.90%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
January-
2017
|
|
|
|
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
|
$0.0042
|
5.20%
|
$0.0144
|
5.90%
|
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)
|
$0.0771
|
94.80%
|
$0.2295
|
94.10%
|
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, 2016
1
|
8.73%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2016 2
|
11.01%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2016
3
|
1.21%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2016 4
|
1.84%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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, 2016.
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of December
31, 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
December 31, 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 December 31, 2016 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, 2016.
|
|
|