|
|
|
|
|
Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution Period:
| September- 2019
|
|
|
|
Distribution Amount per Common Share:
| $0.0898
|
|
|
|
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
| $0.0049
| 5.50%
| $0.0971
| 9.10%
|
Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Net Realized Long-Term Capital Gains
| $0.0849
| 94.50%
| $0.6725
| 63.00%
|
Return of Capital or Other Capital Source(s)
| $0.0000
| 0.00%
| $0.2978
| 27.90%
|
Total per common share
| $0.0898
| 100.00%
| $1.0674
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2019 1
| 8.02%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2019 2
| 7.17%
|
|
Cumulative total return at NAV for the fiscal year through August 31, 2019 3
|
| 1.23%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2019 4
| 6.51%
|
|
|
|
|
|
|
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution Period:
| September- 2019
|
|
|
|
Distribution Amount per Common Share:
| $0.0988
|
|
|
|
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
| $0.0734
| 74.30%
| $0.7941
| 89.30%
|
Return of Capital or Other Capital Source(s)
| $0.0254
| 25.70%
| $0.0951
| 10.70%
|
Total per common share
| $0.0988
| 100.00%
| $0.8892
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2019 1
| 10.12%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2019 2
| 7.19%
|
|
Cumulative total return at NAV for the fiscal year through August 31, 2019 3
|
| 16.80%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2019 4
| 4.79%
|
|
|
|
|
|
|
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
|
|
|
Distribution Period:
| September- 2019
|
|
|
|
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
| $0.0042
| 5.60%
| $0.0457
| 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)
| $0.0718
| 94.40%
| $0.6383
| 93.30%
|
Total per common share
| $0.0760
| 100.00%
| $0.6840
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2019 1
| 4.16%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2019 2
| 9.91%
|
|
Cumulative total return at NAV for the fiscal year through August 31, 2019 3
|
| 9.79%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2019 4
| 6.61%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
|
|
|
|
Distribution Period:
| September- 2019
|
|
|
|
Distribution Amount per Common Share:
| $0.1450
|
|
|
|
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
| $0.0450
| 30.90%
| $0.5200
| 32.60%
|
Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Net Realized Long-Term Capital Gains
| $0.1000
| 69.10%
| $1.0750
| 67.40%
|
Return of Capital or Other Capital Source(s)
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Total per common share
| $0.1450
| 100.00%
| $1.5950
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2019 1
| 8.72%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2019 2
| 7.40%
|
|
Cumulative total return at NAV for the fiscal year through August 31, 2019 3
|
| 10.69%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2019 4
| 6.17%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
|
|
|
Distribution Period:
| September- 2019
|
|
|
|
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
| $0.0352
| 19.60%
| $0.3760
| 19.00%
|
Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Net Realized Long-Term Capital Gains
| $0.1448
| 80.40%
| $1.6040
| 81.00%
|
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 on August 31, 2019 1
| 6.98%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2019 2
| 9.42%
|
|
Cumulative total return at NAV for the fiscal year through August 31, 2019 3
|
| 12.00%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2019 4
| 7.85%
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution Period:
| September- 2019
|
|
|
|
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
| $0.0105
| 9.70%
| $0.1079
| 11.10%
|
Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Net Realized Long-Term Capital Gains
| $0.0000
| 0.00%
| $0.0914
| 9.40%
|
Return of Capital or Other Capital Source(s)
| $0.0975
| 90.30%
| $0.7727
| 79.50%
|
Total per common share
| $0.1080
| 100.00%
| $0.9720
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2019 1
| 5.99%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2019 2
| 8.85%
|
|
Cumulative total return at NAV for the fiscal year through August 31, 2019 3
|
| 10.61%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2019 4
| 5.90%
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution Period:
| September- 2019
|
|
|
|
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
| $0.0059
| 5.30%
| $0.0628
| 6.30%
|
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)
| $0.1049
| 94.70%
| $0.9344
| 93.70%
|
Total per common share
| $0.1108
| 100.00%
| $0.9972
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2019 1
| 7.80%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2019 2
| 9.51%
|
|
Cumulative total return at NAV for the fiscal year through August 31, 2019 3
|
| 11.35%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2019 4
| 6.34%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
|
|
|
Distribution Period:
| September- 2019
|
|
|
|
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
| $0.0072
| 8.60%
| $0.0854
| 9.20%
|
Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Net Realized Long-Term Capital Gains
| $0.0771
| 91.40%
| $0.3958
| 42.70%
|
Return of Capital or Other Capital Source(s)
| $0.0000
| 0.00%
| $0.4461
| 48.1%
|
Total per common share
| $0.0843
| 100.00%
| $0.9273
| 100.0%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2019 1
| 7.95%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2019 2
| 8.59%
|
|
Cumulative total return at NAV for the fiscal year through August 31, 2019 3
|
| 6.88%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2019 4
| 7.16%
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
|
|
|
Distribution Period:
| September- 2019
|
|
|
|
Distribution Amount per Common Share:
| $0.0727
|
|
|
|
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
| $0.0117
| 16.10%
| $0.0968
| 14.80%
|
Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Net Realized Long-Term Capital Gains
| $0.0000
| 0.00%
| $0.0720
| 11.00%
|
Return of Capital or Other Capital Source(s)
| $0.0610
| 83.90%
| $0.4855
| 74.20%
|
Total per common share
| $0.0727
| 100.00%
| $0.6543
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2019 1
| 4.53%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2019 2
| 8.75%
|
|
Cumulative total return at NAV for the fiscal year through August 31, 2019 3
|
| 9.21%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2019 4
| 5.83%
|
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution Period:
| September- 2019
|
|
|
|
Distribution Amount per Common Share:
| $0.1025
|
|
|
|
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
| $0.1025
| 100.00%
| $1.0635
| 94.40%
|
Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Net Realized Long-Term Capital Gains
| $0.0000
| 0.00%
| $0.0640
| 5.60%
|
Return of Capital or Other Capital Source(s)
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Total per common share
| $0.1025
| 100.00%
| $1.1275
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2019 1
| 5.66%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2019 2
| 7.35%
|
|
Cumulative total return at NAV for the fiscal year through August 31, 2019 3
|
| 6.88%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2019 4
| 6.12%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
|
|
|
Distribution Period:
| September- 2019
|
|
|
|
Distribution Amount per Common Share:
| $0.0616
|
|
|
|
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
| $0.0081
| 13.10%
| $0.0855
| 12.10%
|
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)
| $0.0535
| 86.90%
| $0.6209
| 87.90%
|
Total per common share
| $0.0616
| 100.00%
| $0.7064
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2019 1
| 5.23%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2019 2
| 8.74%
|
|
Cumulative total return at NAV for the fiscal year through August 31, 2019 3
|
| 8.12%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2019 4
| 7.62%
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution Period:
| September- 2019
|
|
|
|
Distribution Amount per Common Share:
| $0.0708
|
|
|
|
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
| 8.00%
| $0.0421
| 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)
| $0.0651
| 92.00%
| $0.4535
| 91.50%
|
Total per common share
| $0.0708
| 100.00%
| $0.4956
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2019 1
| 0.81%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2019 2
| 2.83%
|
|
Cumulative total return at NAV for the fiscal year through August 31, 2019 3
|
| 4.68%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2019 4
| 4.25%
|
|
|
|
|
|
|
|
|
|
|
|
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 August 31, 2019
|
|
|
|
|
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of August 31, 2019
|
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, 2019
|
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, 2019 measured on the dollar value of the
|
distributions in year-to-date period as a percentage of the Fund's NAV as of August 31, 2019
|
|
|