|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
September-
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
|
$0.0067
|
7.80%
|
$0.1026
|
9.90%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.1234
|
11.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0797
|
92.20%
|
$0.8108
|
78.20%
|
Total per Common
Share
|
$0.0864
|
100.00%
|
$1.0368
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended August 31, 2017
1
|
11.36%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2017 2
|
7.27%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2017
3
|
|
12.99%
|
|
Cumulative fiscal
year-to-date distribution rate as a percentage of NAV as of August
31, 2017 4
|
6.66%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
September-
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%
|
$0.0076
|
1.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.2875
|
36.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0875
|
100.00%
|
$0.4924
|
62.50%
|
Total per Common
Share
|
$0.0875
|
100.00%
|
$0.7875
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended August 31, 2017
1
|
12.96%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2017 2
|
6.90%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2017
3
|
|
16.99%
|
|
Cumulative fiscal
year-to-date distribution rate as a percentage of NAV as of August
31, 2017 4
|
4.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
September-
2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0760
|
|
|
|
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
|
$0.0760
|
100.00%
|
$0.7180
|
100.00%
|
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)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per Common
Share
|
$0.0760
|
100.00%
|
$0.7180
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended August 31, 2017
1
|
6.37%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2017 2
|
9.23%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2017
3
|
|
5.98%
|
|
Cumulative fiscal
year-to-date distribution rate as a percentage of NAV as of August
31, 2017 4
|
6.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
September-
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
|
$0.1450
|
100.00%
|
$0.1450
|
100.00%
|
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)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per Common
Share
|
$0.1450
|
100.00%
|
$0.1450
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended August 31, 2017
1
|
12.17%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2017 2
|
7.83%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2017
3
|
|
11.57%
|
|
Cumulative fiscal
year-to-date distribution rate as a percentage of NAV as of August
31, 2017 4
|
7.83%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
September-
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
|
$0.0306
|
17.00%
|
$0.3867
|
19.50%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.1494
|
83.00%
|
$1.5933
|
80.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per Common
Share
|
$0.1800
|
100.00%
|
$1.9800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended August 31, 2017
1
|
12.15%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2017 2
|
9.03%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2017
3
|
|
18.79%
|
|
Cumulative fiscal
year-to-date distribution rate as a percentage of NAV as of August
31, 2017 4
|
7.52%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
September-
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
|
$0.0110
|
10.20%
|
$0.1122
|
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%
|
$0.0677
|
7.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0970
|
89.80%
|
$0.7921
|
81.50%
|
Total per Common
Share
|
$0.1080
|
100.00%
|
$0.9720
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended August 31, 2017
1
|
9.75%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2017 2
|
8.02%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2017
3
|
|
9.96%
|
|
Cumulative fiscal
year-to-date distribution rate as a percentage of NAV as of August
31, 2017 4
|
5.35%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
September-
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
|
$0.0062
|
5.60%
|
$0.0664
|
6.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0297
|
26.80%
|
$0.1635
|
16.40%
|
Return of Capital or
Other Capital Source(s)
|
$0.0749
|
67.60%
|
$0.7673
|
76.90%
|
Total per Common
Share
|
$0.1108
|
100.00%
|
$0.9972
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended August 31, 2017
1
|
10.14%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2017 2
|
9.09%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2017
3
|
|
10.63%
|
|
Cumulative fiscal
year-to-date distribution rate as a percentage of NAV as of August
31, 2017 4
|
6.06%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
September-
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
|
$0.0073
|
8.70%
|
$0.0862
|
9.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.3883
|
41.90%
|
Return of Capital or
Other Capital Source(s)
|
$0.0770
|
91.30%
|
$0.4528
|
48.8%
|
Total per Common
Share
|
$0.0843
|
100.00%
|
$0.9273
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended August 31, 2017
1
|
11.37%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2017 2
|
8.59%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2017
3
|
|
13.99%
|
|
Cumulative fiscal
year-to-date distribution rate as a percentage of NAV as of August
31, 2017 4
|
7.16%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
September-
2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0910
|
|
|
|
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
|
$0.0120
|
13.20%
|
$0.0956
|
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)
|
$0.0790
|
86.80%
|
$0.7360
|
88.50%
|
Total per Common
Share
|
$0.0910
|
100.00%
|
$0.8316
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended August 31, 2017
1
|
8.67%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2017 2
|
9.54%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2017
3
|
|
14.20%
|
|
Cumulative fiscal
year-to-date distribution rate as a percentage of NAV as of August
31, 2017 4
|
6.47%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
September-
2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0760
|
|
|
|
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
|
$0.0083
|
10.90%
|
$0.0711
|
8.30%
|
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)
|
$0.0677
|
89.10%
|
$0.7861
|
91.70%
|
Total per Common
Share
|
$0.0760
|
100.00%
|
$0.8572
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended August 31, 2017
1
|
9.22%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2017 2
|
9.77%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2017
3
|
|
14.16%
|
|
Cumulative fiscal
year-to-date distribution rate as a percentage of NAV as of August
31, 2017 4
|
8.37%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Bond and Option Strategies Fund (NYSE:
EXD)
|
|
|
Distribution
Period:
|
September-
2017
|
|
|
|
Distribution Amount
per Common Share:
|
$0.2900
|
|
|
|
Distribution
Frequency:
|
Quarterly
|
|
|
|
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
|
$0.0230
|
8.10%
|
$0.0770
|
8.90%
|
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)
|
$0.2670
|
91.90%
|
$0.7930
|
91.10%
|
Total per Common
Share
|
$0.2900
|
100.00%
|
$0.8700
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended August 31, 2017
1
|
2.23%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of August 31,
2017 2
|
9.14%
|
|
Cumulative total
return at NAV for the fiscal year through August 31, 2017
3
|
|
4.63%
|
|
Cumulative fiscal
year-to-date distribution rate as a percentage of NAV as of August
31, 2017 4
|
4.57%
|
|
|
|
|
|
|
|
|
|
|
|
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
|
August 31,
2017.
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of August 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
August 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 August 31, 2017 measured on the
dollar value of the
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distributions
in year-to-date period as a percentage of the Fund's NAV as of
August 31, 2017.
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|
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