|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
December-
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
|
$0.0072
|
8.30%
|
$0.0220
|
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)
|
$0.0792
|
91.70%
|
$0.2372
|
91.50%
|
Total per common
share
|
$0.0864
|
100.00%
|
$0.2592
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2017
1
|
12.50%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2017 2
|
6.94%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2017
3
|
4.50%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2017 4
|
1.16%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
December-
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
|
$0.0875
|
100.00%
|
$0.3906
|
37.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.6594
|
62.80%
|
Total per common
share
|
$0.0875
|
100.00%
|
$1.0500
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2017
1
|
14.07%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2017 2
|
6.70%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2017
3
|
22.48%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2017 4
|
6.15%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
December-
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%
|
$0.9460
|
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%
|
$0.9460
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2017
1
|
7.18%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2017 2
|
9.09%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2017
3
|
10.25%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2017 4
|
8.67%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
December-
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
|
$0.0534
|
36.80%
|
$0.2942
|
50.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0916
|
63.20%
|
$0.2858
|
49.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.5800
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2017
1
|
13.33%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2017 2
|
7.40%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2017
3
|
7.87%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2017 4
|
1.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
December-
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
|
$0.0262
|
14.50%
|
$0.0547
|
15.20%
|
Net Realized
Short-Term Capital Gains
|
$0.0005
|
0.30%
|
$0.0055
|
1.50%
|
Net Realized
Long-Term Capital Gains
|
$0.1533
|
85.20%
|
$0.2998
|
83.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1800
|
100.00%
|
$0.3600
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2017
1
|
12.38%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2017 2
|
8.74%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2017
3
|
1.22%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2017 4
|
0.73%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
December-
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
|
$0.0137
|
12.70%
|
$0.1503
|
11.60%
|
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)
|
$0.0943
|
87.30%
|
$1.1457
|
88.40%
|
Total per common
share
|
$0.1080
|
100.00%
|
$1.2960
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2017
1
|
10.65%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2017 2
|
7.92%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2017
3
|
13.62%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2017 4
|
7.26%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
December-
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
|
$0.0082
|
7.40%
|
$0.0893
|
6.70%
|
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)
|
$0.1026
|
92.60%
|
$1.2403
|
93.30%
|
Total per common
share
|
$0.1108
|
100.00%
|
$1.3296
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2017
1
|
11.56%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2017 2
|
8.88%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2017
3
|
15.76%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2017 4
|
8.14%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
December-
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
|
$0.0061
|
7.20%
|
$0.0128
|
7.60%
|
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)
|
$0.0782
|
92.80%
|
$0.1558
|
92.4%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.1686
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2017
1
|
12.13%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2017 2
|
8.26%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2017
3
|
3.06%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2017 4
|
0.69%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
December-
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
|
$0.0290
|
31.90%
|
$0.1499
|
13.60%
|
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)
|
$0.0620
|
68.10%
|
$0.9547
|
86.40%
|
Total per common
share
|
$0.0910
|
100.00%
|
$1.1046
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2017
1
|
9.18%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2017 2
|
9.43%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2017
3
|
18.25%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2017 4
|
8.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
December-
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
|
$0.0041
|
5.40%
|
$0.0084
|
5.50%
|
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)
|
$0.0719
|
94.60%
|
$0.1436
|
94.50%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.1520
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2017
1
|
9.01%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2017 2
|
9.69%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2017
3
|
0.92%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2017 4
|
0.81%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Bond and Option Strategies Fund (NYSE:
EXD)
|
|
|
Distribution
Period:
|
December-
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
|
$0.0240
|
8.20%
|
$0.1010
|
8.70%
|
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)
|
$0.2660
|
91.80%
|
$1.0590
|
91.30%
|
Total per common
share
|
$0.2900
|
100.00%
|
$1.1600
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on November 30, 2017
1
|
0.58%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of November
30, 2017 2
|
9.90%
|
|
Cumulative total
return at NAV for the fiscal year through November 30, 2017
3
|
-0.97%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
November 30, 2017 4
|
7.42%
|
|
|
|
|
|
|
|
|
|
|
|
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 November
30, 2017
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of November
30, 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
November 30, 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 November 30, 2017 measured on the
dollar value of the
|
distributions
in year-to-date period as a percentage of the Fund's NAV as of
November 30, 2017
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