|
|
|
|
|
Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution Period:
| October- 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
| $0.0096
| 10.70%
| $0.0096
| 10.70%
|
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)
| $0.0802
| 89.30%
| $0.0802
| 89.30%
|
Total per common share
| $0.0898
| 100.00%
| $0.0898
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on September 30, 2019 1
| 8.56%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2019 2
| 7.16%
|
|
Cumulative total return at NAV for the fiscal year through September 30, 2019 3
| 2.11%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2019 4
| 7.09%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution Period:
| October- 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
| $0.0988
| 100.00%
| $0.9880
| 100.00%
|
Return of Capital or Other Capital Source(s)
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Total per common share
| $0.0988
| 100.00%
| $0.9880
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on September 30, 2019 1
| 10.38%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2019 2
| 7.24%
|
|
Cumulative total return at NAV for the fiscal year through September 30, 2019 3
| 16.58%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2019 4
| 5.43%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
|
|
|
Distribution Period:
| October- 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
| $0.0059
| 7.70%
| $0.0515
| 6.80%
|
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)
| $0.0701
| 92.30%
| $0.7085
| 93.20%
|
Total per common share
| $0.0760
| 100.00%
| $0.7600
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on September 30, 2019 1
| 4.47%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2019 2
| 9.97%
|
|
Cumulative total return at NAV for the fiscal year through September 30, 2019 3
| 10.10%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2019 4
| 7.48%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
|
|
|
|
Distribution Period:
| October- 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
| $0.0600
| 41.70%
| $0.5794
| 33.30%
|
Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Net Realized Long-Term Capital Gains
| $0.0850
| 58.30%
| $1.1606
| 66.70%
|
Return of Capital or Other Capital Source(s)
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Total per common share
| $0.1450
| 100.00%
| $1.7400
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on September 30, 2019 1
| 9.76%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2019 2
| 7.24%
|
|
Cumulative total return at NAV for the fiscal year through September 30, 2019 3
| 13.91%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2019 4
| 6.63%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
|
|
|
Distribution Period:
| October- 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
| $0.0491
| 27.30%
| $0.4260
| 19.70%
|
Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Net Realized Long-Term Capital Gains
| $0.1309
| 72.70%
| $1.7340
| 80.30%
|
Return of Capital or Other Capital Source(s)
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Total per common share
| $0.1800
| 100.00%
| $2.1600
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on September 30, 2019 1
| 7.90%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2019 2
| 9.28%
|
|
Cumulative total return at NAV for the fiscal year through September 30, 2019 3
| 14.51%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2019 4
| 8.51%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution Period:
| October- 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
| $0.0116
| 10.70%
| $0.1188
| 11.00%
|
Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Net Realized Long-Term Capital Gains
| $0.0964
| 89.30%
| $0.2484
| 23.00%
|
Return of Capital or Other Capital Source(s)
| $0.0000
| 0.00%
| $0.7128
| 66.00%
|
Total per common share
| $0.1080
| 100.00%
| $1.0800
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on September 30, 2019 1
| 6.60%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2019 2
| 8.73%
|
|
Cumulative total return at NAV for the fiscal year through September 30, 2019 3
| 12.85%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2019 4
| 6.55%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution Period:
| October- 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
| $0.0068
| 6.10%
| $0.0698
| 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)
| $0.1040
| 93.90%
| $1.0382
| 93.70%
|
Total per common share
| $0.1108
| 100.00%
| $1.1080
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on September 30, 2019 1
| 8.38%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2019 2
| 9.38%
|
|
Cumulative total return at NAV for the fiscal year through September 30, 2019 3
| 13.74%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2019 4
| 7.04%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
|
|
|
Distribution Period:
| October- 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
| $0.0126
| 15.00%
| $0.0981
| 9.70%
|
Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Net Realized Long-Term Capital Gains
| $0.0717
| 85.00%
| $0.5178
| 51.20%
|
Return of Capital or Other Capital Source(s)
| $0.0000
| 0.00%
| $0.3957
| 39.1%
|
Total per common share
| $0.0843
| 100.00%
| $1.0116
| 100.0%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on September 30, 2019 1
| 8.39%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2019 2
| 8.58%
|
|
Cumulative total return at NAV for the fiscal year through September 30, 2019 3
| 7.74%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2019 4
| 7.87%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
|
|
|
Distribution Period:
| October- 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
| $0.0121
| 16.60%
| $0.1090
| 15.00%
|
Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Net Realized Long-Term Capital Gains
| $0.0606
| 83.40%
| $0.1345
| 18.50%
|
Return of Capital or Other Capital Source(s)
| $0.0000
| 0.00%
| $0.4835
| 66.50%
|
Total per common share
| $0.0727
| 100.00%
| $0.7270
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on September 30, 2019 1
| 5.25%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2019 2
| 8.66%
|
|
Cumulative total return at NAV for the fiscal year through September 30, 2019 3
| 11.15%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2019 4
| 6.50%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution Period:
| October- 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%
| $1.1660
| 94.80%
|
Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Net Realized Long-Term Capital Gains
| $0.0000
| 0.00%
| $0.0640
| 5.20%
|
Return of Capital or Other Capital Source(s)
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Total per common share
| $0.1025
| 100.00%
| $1.2300
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on September 30, 2019 1
| 6.61%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2019 2
| 7.22%
|
|
Cumulative total return at NAV for the fiscal year through September 30, 2019 3
| 9.49%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2019 4
| 6.62%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
|
|
|
Distribution Period:
| October- 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
| $0.0113
| 18.30%
| $0.0968
| 12.60%
|
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)
| $0.0503
| 81.70%
| $0.6712
| 87.40%
|
Total per common share
| $0.0616
| 100.00%
| $0.7680
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on September 30, 2019 1
| 5.91%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2019 2
| 8.68%
|
|
Cumulative total return at NAV for the fiscal year through September 30, 2019 3
| 9.71%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2019 4
| 8.29%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution Period:
| October- 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
| $0.0048
| 6.80%
| $0.0470
| 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)
| $0.0660
| 93.20%
| $0.5194
| 91.70%
|
Total per common share
| $0.0708
| 100.00%
| $0.5664
| 100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on September 30, 2019 1
| 1.04%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2019 2
| 8.37%
|
|
Cumulative total return at NAV for the fiscal year through September 30, 2019 3
| 7.04%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2019 4
| 4.88%
|
|
|
|
|
|
|
|
|
|
|
|
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 September 30, 2019
|
|
|
|
|
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of September 30, 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 September 30, 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 September 30, 2019 measured on the dollar value of the
|
distributions in year-to-date period as a percentage of the Fund's NAV as of September 30, 2019
|
|