Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
February-
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
|
$0.0086
|
10.00%
|
$0.0445
|
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)
|
$0.0778
|
90.00%
|
$0.3875
|
89.70%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.4320
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2017
1
|
11.10%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2017 2
|
7.53%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2017
3
|
4.35%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2017 4
|
2.51%
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
February-
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%
|
$0.1750
|
100.00%
|
Total per common
share
|
$0.0875
|
100.00%
|
$0.1750
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2017
1
|
12.19%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2017 2
|
7.41%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2017
3
|
4.41%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2017 4
|
0.62%
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
February-
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%
|
$0.0128
|
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%
|
$0.1732
|
93.10%
|
Total per common
share
|
$0.0930
|
100.00%
|
$0.1860
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2017
1
|
6.22%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2017 2
|
11.13%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2017
3
|
1.48%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2017 4
|
0.93%
|
|
|
|
|
|
|
Eaton Vance Short
Duration Diversified Income Fund (NYSE: EVG)
|
|
|
|
Distribution
Period:
|
February-
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
|
$0.0660
|
73.10%
|
$0.2850
|
79.30%
|
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)
|
$0.0240
|
26.90%
|
$0.0750
|
20.70%
|
Total per common
share
|
$0.0900
|
100.00%
|
$0.3600
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2017
1
|
3.83%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2017 2
|
7.17%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2017
3
|
2.11%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2017 4
|
1.79%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
February-
2017
|
|
|
|
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
|
$0.0864
|
59.60%
|
$0.4209
|
48.40%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.1613
|
18.50%
|
Net Realized
Long-Term Capital Gains
|
$0.0586
|
40.40%
|
$0.2878
|
33.10%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.8700
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2017
1
|
13.03%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2017 2
|
7.89%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2017
3
|
5.70%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2017 4
|
3.29%
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
February-
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
|
$0.0307
|
17.00%
|
$0.1270
|
17.60%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0237
|
3.30%
|
Net Realized
Long-Term Capital Gains
|
$0.1493
|
83.00%
|
$0.5693
|
79.10%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$0.7200
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2017
1
|
11.31%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2017 2
|
9.60%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2017
3
|
5.86%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2017 4
|
2.40%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
February-
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
|
$0.0136
|
12.60%
|
$0.0259
|
12.00%
|
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)
|
$0.0944
|
87.40%
|
$0.1901
|
88.00%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.2160
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2017
1
|
9.79%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2017 2
|
8.29%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2017
3
|
1.50%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2017 4
|
0.69%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
February-
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
|
$0.0080
|
7.20%
|
$0.0155
|
7.00%
|
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)
|
$0.1028
|
92.80%
|
$0.2061
|
93.00%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.2216
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2017
1
|
10.22%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2017 2
|
9.38%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2017
3
|
1.70%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2017 4
|
0.78%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
February-
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
|
$0.0078
|
9.20%
|
$0.0330
|
9.80%
|
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)
|
$0.0765
|
90.80%
|
$0.3042
|
90.20%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.3372
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2017
1
|
11.31%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2017 2
|
8.77%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2017
3
|
6.02%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2017 4
|
2.19%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
February-
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
|
$0.0086
|
8.80%
|
$0.0165
|
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)
|
$0.0887
|
91.20%
|
$0.1781
|
91.50%
|
Total per common
share
|
$0.0973
|
100.00%
|
$0.1946
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2017
1
|
7.63%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2017 2
|
10.71%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2017
3
|
2.69%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2017 4
|
0.89%
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
February-
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
|
$0.0039
|
4.80%
|
$0.0185
|
5.70%
|
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)
|
$0.0774
|
95.20%
|
$0.3067
|
94.30%
|
Total per common
share
|
$0.0813
|
100.00%
|
$0.3252
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2017
1
|
8.67%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2017 2
|
10.77%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2017
3
|
4.47%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2017 4
|
2.69%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 January 31,
2017
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of January 31,
2017.
|
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
January 31, 2017
|
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 January 31, 2017 measured on
the dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of
January 31, 2017
|
|
|