|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution
Period:
|
February-
2018
|
|
|
|
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
|
$0.0054
|
6.30%
|
$0.0333
|
7.70%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0810
|
93.70%
|
$0.1957
|
45.30%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.2030
|
47.00%
|
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, 2018
1
|
12.67%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2018 2
|
6.63%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2018
3
|
10.64%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2018 4
|
2.21%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
February-
2018
|
|
|
|
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
|
$0.0131
|
14.90%
|
$0.0131
|
7.50%
|
Net Realized
Long-Term Capital Gains
|
$0.0744
|
85.10%
|
$0.1619
|
92.50%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
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, 2018
1
|
15.02%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2018 2
|
6.29%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2018
3
|
6.49%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2018 4
|
0.52%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
February-
2018
|
|
|
|
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
|
$0.0031
|
4.00%
|
$0.0063
|
4.10%
|
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)
|
$0.0729
|
96.00%
|
$0.1457
|
95.90%
|
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 January 31, 2018
1
|
6.78%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2018 2
|
9.01%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2018
3
|
1.22%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2018 4
|
0.75%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
February-
2018
|
|
|
|
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
|
$0.0494
|
34.10%
|
$0.3932
|
45.20%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0956
|
65.90%
|
$0.4768
|
54.80%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.8700
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2018
1
|
13.10%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2018 2
|
7.11%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2018
3
|
13.77%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2018 4
|
2.96%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
February-
2018
|
|
|
|
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
|
$0.0284
|
15.80%
|
$0.1102
|
15.30%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0077
|
1.10%
|
Net Realized
Long-Term Capital Gains
|
$0.1516
|
84.20%
|
$0.6021
|
83.60%
|
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, 2018
1
|
12.20%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2018 2
|
8.33%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2018
3
|
7.68%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2018 4
|
2.08%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
February-
2018
|
|
|
|
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
|
$0.0108
|
10.00%
|
$0.0216
|
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)
|
$0.0972
|
90.00%
|
$0.1944
|
90.00%
|
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, 2018
1
|
10.09%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2018 2
|
7.90%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2018
3
|
1.03%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2018 4
|
0.66%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
February-
2018
|
|
|
|
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
|
$0.0057
|
5.10%
|
$0.0116
|
5.20%
|
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)
|
$0.1051
|
94.90%
|
$0.2100
|
94.80%
|
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, 2018
1
|
11.31%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2018 2
|
8.75%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2018
3
|
2.00%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2018 4
|
0.73%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
February-
2018
|
|
|
|
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
|
$0.0048
|
5.70%
|
$0.0227
|
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)
|
$0.0795
|
94.30%
|
$0.3145
|
93.3%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.3372
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2018
1
|
11.92%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2018 2
|
8.02%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2018
3
|
7.73%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2018 4
|
2.00%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
February-
2018
|
|
|
|
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
|
$0.0079
|
8.70%
|
$0.0153
|
8.40%
|
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)
|
$0.0831
|
91.30%
|
$0.1667
|
91.60%
|
Total per common
share
|
$0.0910
|
100.00%
|
$0.1820
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2018
1
|
9.40%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2018 2
|
9.15%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2018
3
|
3.72%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2018 4
|
0.76%
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
February-
2018
|
|
|
|
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
|
$0.0052
|
6.90%
|
$0.0182
|
6.00%
|
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)
|
$0.0708
|
93.10%
|
$0.2858
|
94.00%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.3040
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on January 31, 2018
1
|
8.88%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of January
31, 2018 2
|
9.38%
|
|
Cumulative total
return at NAV for the fiscal year through January 31, 2018
3
|
5.93%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of January
31, 2018 4
|
2.35%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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, 2018
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of January 31,
2018
|
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, 2018
|
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, 2018 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, 2018
|