Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution Period:
|
May- 2020
|
|
|
|
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
|
$0.0098
|
10.90%
|
$0.0869
|
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)
|
$0.0800
|
89.10%
|
$0.6315
|
87.90%
|
Total per common share
|
$0.0898
|
100.00%
|
$0.7184
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on April 30, 2020 1
|
7.06%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2020 2
|
7.61%
|
|
Cumulative total return at NAV for the fiscal year through April 30, 2020 3
|
|
-1.80%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2020 4
|
4.44%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution Period:
|
May- 2020
|
|
|
|
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
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Return of Capital or Other Capital Source(s)
|
$0.0988
|
100.00%
|
$0.4940
|
100.00%
|
Total per common share
|
$0.0988
|
100.00%
|
$0.4940
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on April 30, 2020 1
|
9.56%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2020 2
|
7.33%
|
|
Cumulative total return at NAV for the fiscal year through April 30, 2020 3
|
|
-5.95%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2020 4
|
1.83%
|
|
|
|
|
|
|
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
|
|
|
|
Distribution Period:
|
May- 2020
|
|
|
|
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
|
$0.0061
|
8.00%
|
$0.0323
|
8.50%
|
Net Realized Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized Long-Term Capital Gains
|
$0.0699
|
92.00%
|
$0.3477
|
91.50%
|
Return of Capital or Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common share
|
$0.0760
|
100.00%
|
$0.3800
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on April 30, 2020 1
|
5.61%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2020 2
|
9.80%
|
|
Cumulative total return at NAV for the fiscal year through April 30, 2020 3
|
|
3.13%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2020 4
|
3.27%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
|
|
|
|
Distribution Period:
|
May- 2020
|
|
|
|
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
|
$0.0520
|
35.80%
|
$0.2974
|
29.30%
|
Net Realized Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized Long-Term Capital Gains
|
$0.0670
|
46.00%
|
$0.4253
|
41.90%
|
Return of Capital or Other Capital Source(s)
|
$0.0260
|
18.20%
|
$0.2923
|
28.80%
|
Total per common share
|
$0.1450
|
100.00%
|
$1.0150
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on April 30, 2020 1
|
5.35%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2020 2
|
8.77%
|
|
Cumulative total return at NAV for the fiscal year through April 30, 2020 3
|
|
-15.14%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2020 4
|
4.39%
|
|
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
|
|
|
Distribution Period:
|
May- 2020
|
|
|
|
Distribution Amount per Common Share:
|
$0.1425
|
|
|
|
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
|
$0.0385
|
27.00%
|
$0.1708
|
14.00%
|
Net Realized Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized Long-Term Capital Gains
|
$0.1040
|
73.00%
|
$1.0517
|
86.00%
|
Return of Capital or Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common share
|
$0.1425
|
100.00%
|
$1.2225
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on April 30, 2020 1
|
4.90%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2020 2
|
10.83%
|
|
Cumulative total return at NAV for the fiscal year through April 30, 2020 3
|
|
-12.18%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2020 4
|
5.41%
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution Period:
|
May- 2020
|
|
|
|
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
|
$0.0106
|
9.80%
|
$0.0541
|
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)
|
$0.0974
|
90.20%
|
$0.4859
|
90.00%
|
Total per common share
|
$0.1080
|
100.00%
|
$0.5400
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on April 30, 2020 1
|
3.86%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2020 2
|
10.02%
|
|
Cumulative total return at NAV for the fiscal year through April 30, 2020 3
|
|
-12.45%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2020 4
|
3.34%
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
|
Distribution Period:
|
May- 2020
|
|
|
|
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
|
$0.0062
|
5.60%
|
$0.0305
|
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)
|
$0.1046
|
94.40%
|
$0.5235
|
94.50%
|
Total per common share
|
$0.1108
|
100.00%
|
$0.5540
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on April 30, 2020 1
|
6.12%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2020 2
|
10.44%
|
|
Cumulative total return at NAV for the fiscal year through April 30, 2020 3
|
|
-10.05%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2020 4
|
3.48%
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
|
|
|
|
Distribution Period:
|
May- 2020
|
|
|
|
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
|
8.50%
|
$0.0584
|
9.90%
|
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)
|
$0.0771
|
91.50%
|
$0.5317
|
90.1%
|
Total per common share
|
$0.0843
|
100.00%
|
$0.5901
|
100.0%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on April 30, 2020 1
|
6.62%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2020 2
|
9.29%
|
|
Cumulative total return at NAV for the fiscal year through April 30, 2020 3
|
|
-4.01%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2020 4
|
4.64%
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
|
|
|
Distribution Period:
|
May- 2020
|
|
|
|
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
|
$0.0077
|
10.60%
|
$0.0433
|
11.90%
|
Net Realized Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized Long-Term Capital Gains
|
$0.0084
|
11.50%
|
$0.0693
|
19.10%
|
Return of Capital or Other Capital Source(s)
|
$0.0566
|
77.90%
|
$0.2509
|
69.00%
|
Total per common share
|
$0.0727
|
100.00%
|
$0.3635
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on April 30, 2020 1
|
3.08%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2020 2
|
9.84%
|
|
Cumulative total return at NAV for the fiscal year through April 30, 2020 3
|
|
-12.38%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2020 4
|
3.28%
|
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution Period:
|
May- 2020
|
|
|
|
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
|
$0.0854
|
83.30%
|
$0.3220
|
44.90%
|
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)
|
$0.0171
|
16.70%
|
$0.3955
|
55.10%
|
Total per common share
|
$0.1025
|
100.00%
|
$0.7175
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on April 30, 2020 1
|
3.12%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2020 2
|
8.44%
|
|
Cumulative total return at NAV for the fiscal year through April 30, 2020 3
|
|
-13.25%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2020 4
|
4.22%
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
|
|
|
Distribution Period:
|
May- 2020
|
|
|
|
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
|
$0.0030
|
4.90%
|
$0.0319
|
7.40%
|
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)
|
$0.0586
|
95.10%
|
$0.3993
|
92.60%
|
Total per common share
|
$0.0616
|
100.00%
|
$0.4312
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on April 30, 2020 1
|
3.60%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2020 2
|
9.87%
|
|
Cumulative total return at NAV for the fiscal year through April 30, 2020 3
|
|
-9.73%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2020 4
|
4.93%
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution Period:
|
May- 2020
|
|
|
|
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
|
$0.0021
|
3.00%
|
$0.0152
|
4.30%
|
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)
|
$0.0687
|
97.00%
|
$0.3388
|
95.70%
|
Total per common share
|
$0.0708
|
100.00%
|
$0.3540
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on April 30, 2020 1
|
-0.13%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2020 2
|
9.24%
|
|
Cumulative total return at NAV for the fiscal year through April 30, 2020 3
|
|
-10.05%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2020 4
|
3.08%
|
|
|
|
|
|
|
|
|
|
|
|
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 April 30, 2020
|
|
|
|
|
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of April 30, 2020
|
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 April 30, 2020
|
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 April 30, 2020 measured on the dollar value of the
|
distributions in year-to-date period as a percentage of the Fund's NAV as of March 31, 2020
|
|
|