Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)
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Distribution Period:
| December- 2019
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Distribution Amount per Common Share:
| $0.0898
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Distribution Frequency:
| Monthly
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Fiscal Year End:
| September
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Source
| Current Distribution
| % of Current Distribution
| Cumulative Distributions for the Fiscal Year-to-Date
| % of the Cumulative Distributions for the Fiscal Year-to-Date
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Net Investment Income
| $0.0110
| 12.20%
| $0.0310
| 11.50%
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Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
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Net Realized Long-Term Capital Gains
| $0.0749
| 83.40%
| $0.0749
| 27.80%
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Return of Capital or Other Capital Source(s)
| $0.0039
| 4.40%
| $0.1635
| 60.70%
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Total per common share
| $0.0898
| 100.00%
| $0.2694
| 100.00%
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Average annual total return at NAV for the 5-year period ended on November 30, 2019 1
| 8.81%
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Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2019 2
| 6.91%
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Cumulative total return at NAV for the fiscal year through November 30, 2019 3
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| 4.73%
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2019 4
| 1.15%
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Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
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Distribution Period:
| December- 2019
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Distribution Amount per Common Share:
| $0.0988
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Distribution Frequency:
| Monthly
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Fiscal Year End:
| December
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Source
| Current Distribution
| % of Current Distribution
| Cumulative Distributions for the Fiscal Year-to-Date
| % of the Cumulative Distributions for the Fiscal Year-to-Date
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Net Investment Income
| $0.0000
| 0.00%
| $0.0000
| 0.00%
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Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
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Net Realized Long-Term Capital Gains
| $0.0988
| 100.00%
| $1.1856
| 100.00%
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Return of Capital or Other Capital Source(s)
| $0.0000
| 0.00%
| $0.0000
| 0.00%
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Total per common share
| $0.0988
| 100.00%
| $1.1856
| 100.00%
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Average annual total return at NAV for the 5-year period ended on November 30, 2019 1
| 10.93%
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Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2019 2
| 6.87%
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Cumulative total return at NAV for the fiscal year through November 30, 2019 3
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| 24.35%
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2019 4
| 6.30%
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Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
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Distribution Period:
| December- 2019
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Distribution Amount per Common Share:
| $0.0760
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Distribution Frequency:
| Monthly
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Fiscal Year End:
| December
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Source
| Current Distribution
| % of Current Distribution
| Cumulative Distributions for the Fiscal Year-to-Date
| % of the Cumulative Distributions for the Fiscal Year-to-Date
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Net Investment Income
| $0.0069
| 9.10%
| $0.0650
| 7.10%
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Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
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Net Realized Long-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
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Return of Capital or Other Capital Source(s)
| $0.0691
| 90.90%
| $0.8470
| 92.90%
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Total per common share
| $0.0760
| 100.00%
| $0.9120
| 100.00%
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Average annual total return at NAV for the 5-year period ended on November 30, 2019 1
| 4.81%
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Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2019 2
| 9.90%
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Cumulative total return at NAV for the fiscal year through November 30, 2019 3
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| 12.67%
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2019 4
| 9.08%
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Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
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Distribution Period:
| December- 2019
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Distribution Amount per Common Share:
| $0.1450
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Distribution Frequency:
| Monthly
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Fiscal Year End:
| October
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Source
| Current Distribution
| % of Current Distribution
| Cumulative Distributions for the Fiscal Year-to-Date
| % of the Cumulative Distributions for the Fiscal Year-to-Date
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Net Investment Income
| $0.0282
| 19.40%
| $0.0540
| 18.70%
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Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
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Net Realized Long-Term Capital Gains
| $0.0000
| 0.00%
| $0.0210
| 7.10%
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Return of Capital or Other Capital Source(s)
| $0.1168
| 80.60%
| $0.2150
| 74.20%
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Total per common share
| $0.1450
| 100.00%
| $0.2900
| 100.00%
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Average annual total return at NAV for the 5-year period ended on November 30, 2019 1
| 10.27%
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Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2019 2
| 6.96%
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Cumulative total return at NAV for the fiscal year through November 30, 2019 3
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| 3.31%
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2019 4
| 0.58%
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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
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Distribution Period:
| December- 2019
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Distribution Amount per Common Share:
| $0.1800
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Distribution Frequency:
| Monthly
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Fiscal Year End:
| October
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Source
| Current Distribution
| % of Current Distribution
| Cumulative Distributions
for the Fiscal Year-to-Date
| % of the Cumulative Distributions for the Fiscal Year-to-Date
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Net Investment Income
| $0.0092
| 5.10%
| $0.0178
| 4.90%
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Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0607
| 16.90%
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Net Realized Long-Term Capital Gains
| $0.1708
| 94.90%
| $0.2815
| 78.20%
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Return of Capital or Other Capital Source(s)
| $0.0000
| 0.00%
| $0.0000
| 0.00%
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Total per common share
| $0.1800
| 100.00%
| $0.3600
| 100.00%
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Average annual total return at NAV for the 5-year period ended on November 30, 2019 1
| 9.23%
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Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2019 2
| 8.80%
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Cumulative total return at NAV for the fiscal year through November 30, 2019 3
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| 3.69%
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2019 4
| 0.73%
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Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
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Distribution Period:
| December- 2019
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Distribution Amount per Common Share:
| $0.1080
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Distribution Frequency:
| Monthly
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Fiscal Year End:
| December
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Source
| Current Distribution
| % of Current Distribution
| Cumulative Distributions for the Fiscal Year-to-Date
| % of the Cumulative Distributions for the Fiscal Year-to-Date
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Net Investment Income
| $0.0149
| 13.80%
| $0.1452
| 11.20%
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Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
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Net Realized Long-Term Capital Gains
| $0.0000
| 0.00%
| $0.1724
| 13.30%
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Return of Capital or Other Capital Source(s)
| $0.0931
| 86.20%
| $0.9784
| 75.50%
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Total per common share
| $0.1080
| 100.00%
| $1.2960
| 100.00%
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Average annual total return at NAV for the 5-year period ended on November 30, 2019 1
| 6.92%
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Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2019 2
| 8.57%
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Cumulative total return at NAV for the fiscal year through November 30, 2019 3
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| 16.68%
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2019 4
| 7.85%
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Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
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Distribution Period:
| December- 2019
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Distribution Amount per Common Share:
| $0.1108
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Distribution Frequency:
| Monthly
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Fiscal Year End:
| December
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Source
| Current Distribution
| % of Current Distribution
| Cumulative Distributions for the Fiscal Year-to-Date
| % of the Cumulative Distributions for the Fiscal Year-to-Date
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Net Investment Income
| $0.0065
| 5.90%
| $0.0824
| 6.20%
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Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
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Net Realized Long-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
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Return of Capital or Other Capital Source(s)
| $0.1043
| 94.10%
| $1.2472
| 93.80%
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Total per common share
| $0.1108
| 100.00%
| $1.3296
| 100.00%
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Average annual total return at NAV for the 5-year period ended on November 30, 2019 1
| 8.91%
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Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2019 2
| 9.17%
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Cumulative total return at NAV for the fiscal year through November 30, 2019 3
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| 18.19%
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2019 4
| 8.41%
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Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
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Distribution Period:
| December- 2019
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Distribution Amount per Common Share:
| $0.0843
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Distribution Frequency:
| Monthly
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Fiscal Year End:
| October
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Source
| Current Distribution
| % of Current Distribution
| Cumulative Distributions for the Fiscal Year-to-Date
| % of the Cumulative Distributions for the Fiscal Year-to-Date
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Net Investment Income
| $0.0085
| 10.10%
| $0.0167
| 9.90%
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Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
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Net Realized Long-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
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Return of Capital or Other Capital Source(s)
| $0.0758
| 89.90%
| $0.1519
| 90.1%
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Total per common share
| $0.0843
| 100.00%
| $0.1686
| 100.0%
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Average annual total return at NAV for the 5-year period ended on November 30, 2019 1
| 8.74%
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Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2019 2
| 8.35%
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Cumulative total return at NAV for the fiscal year through November 30, 2019 3
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| 2.73%
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2019 4
| 0.70%
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Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
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Distribution Period:
| December- 2019
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Distribution Amount per Common Share:
| $0.0727
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Distribution Frequency:
| Monthly
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Fiscal Year End:
| December
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Source
| Current Distribution
| % of Current Distribution
| Cumulative Distributions for the Fiscal Year-to-Date
| % of the Cumulative Distributions for the Fiscal Year-to-Date
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Net Investment Income
| $0.0119
| 16.30%
| $0.1330
| 15.20%
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Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
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Net Realized Long-Term Capital Gains
| $0.0000
| 0.00%
| $0.1078
| 12.40%
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Return of Capital or Other Capital Source(s)
| $0.0608
| 83.70%
| $0.6316
| 72.40%
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Total per common share
| $0.0727
| 100.00%
| $0.8724
| 100.00%
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Average annual total return at NAV for the 5-year period ended on November 30, 2019 1
| 6.24%
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Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2019 2
| 8.45%
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Cumulative total return at NAV for the fiscal year through November 30, 2019 3
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| 15.54%
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2019 4
| 7.75%
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Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
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Distribution Period:
| December- 2019
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Distribution Amount per Common Share:
| $0.1025
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Distribution Frequency:
| Monthly
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Fiscal Year End:
| October
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Source
| Current Distribution
| % of Current Distribution
| Cumulative Distributions for the Fiscal Year-to-Date
| % of the Cumulative Distributions for the Fiscal Year-to-Date
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Net Investment Income
| $0.0082
| 8.00%
| $0.0346
| 16.90%
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Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
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Net Realized Long-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
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Return of Capital or Other Capital Source(s)
| $0.0943
| 92.00%
| $0.1704
| 83.10%
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Total per common share
| $0.1025
| 100.00%
| $0.2050
| 100.00%
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Average annual total return at NAV for the 5-year period ended on November 30, 2019 1
| 7.63%
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Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2019 2
| 6.84%
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Cumulative total return at NAV for the fiscal year through November 30, 2019 3
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| 3.46%
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2019 4
| 0.57%
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Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
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Distribution Period:
| December- 2019
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Distribution Amount per Common Share:
| $0.0616
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Distribution Frequency:
| Monthly
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Fiscal Year End:
| October
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Source
| Current Distribution
| % of Current Distribution
| Cumulative Distributions for the Fiscal Year-to-Date
| % of the Cumulative Distributions for the Fiscal Year-to-Date
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Net Investment Income
| $0.0039
| 6.30%
| $0.0080
| 6.50%
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Net Realized Short-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
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Net Realized Long-Term Capital Gains
| $0.0000
| 0.00%
| $0.0000
| 0.00%
|
Return of Capital or Other Capital Source(s)
| $0.0577
| 93.70%
| $0.1152
| 93.50%
|
Total per common share
| $0.0616
| 100.00%
| $0.1232
| 100.00%
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Average annual total return at NAV for the 5-year period ended on November 30, 2019 1
| 6.95%
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Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2019 2
| 8.33%
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Cumulative total return at NAV for the fiscal year through November 30, 2019 3
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| 2.68%
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2019 4
| 0.69%
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Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
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Distribution Period:
| December- 2019
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Distribution Amount per Common Share:
| $0.0708
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Distribution Frequency:
| Monthly
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Fiscal Year End:
| December
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Source
| Current Distribution
| % of Current Distribution
| Cumulative Distributions for the Fiscal Year-to-Date
| % of the Cumulative Distributions for the Fiscal Year-to-Date
|
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Net Investment Income
| $0.0046
| 6.50%
| $0.0559
| 7.90%
|
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)
| $0.0662
| 93.50%
| $0.6521
| 92.10%
|
Total per common share
| $0.0708
| 100.00%
| $0.7080
| 100.00%
|
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Average annual total return at NAV for the 5-year period ended on November 30, 2019 1
| 2.84%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2019 2
| 8.15%
|
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Cumulative total return at NAV for the fiscal year through November 30, 2019 3
|
| 11.45%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2019 4
| 6.12%
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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
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on November 30, 2019
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2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of November 30, 2019
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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, 2019
|
including distributions paid and assuming reinvestment of those distributions.
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4 Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to November 30, 2019 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 November 30, 2019
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