Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)
|
|
|
|
Distribution Period:
|
June- 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
|
$0.0090
|
10.00%
|
$0.0962
|
11.90%
|
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)
|
$0.0808
|
90.00%
|
$0.7120
|
88.10%
|
Total per common share
|
$0.0898
|
100.00%
|
$0.8082
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on May 31, 2020 1
|
7.50%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2020 2
|
7.34%
|
|
Cumulative total return at NAV for the fiscal year through May 31, 2020 3
|
|
2.44%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2020 4
|
4.89%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
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|
|
|
Distribution Period:
|
June- 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%
|
$0.5928
|
100.00%
|
Total per common share
|
$0.0988
|
100.00%
|
$0.5928
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on May 31, 2020 1
|
10.33%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2020 2
|
6.96%
|
|
Cumulative total return at NAV for the fiscal year through May 31, 2020 3
|
|
-0.31%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2020 4
|
2.32%
|
|
|
|
|
|
|
|
|
|
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|
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
|
|
|
|
Distribution Period:
|
June- 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
|
$0.0052
|
6.90%
|
$0.0374
|
8.20%
|
Net Realized Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.2430
|
53.30%
|
Return of Capital or Other Capital Source(s)
|
$0.0708
|
93.10%
|
$0.1756
|
38.50%
|
Total per common share
|
$0.0760
|
100.00%
|
$0.4560
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on May 31, 2020 1
|
5.93%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2020 2
|
9.55%
|
|
Cumulative total return at NAV for the fiscal year through May 31, 2020 3
|
|
6.64%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2020 4
|
3.98%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
|
|
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|
Distribution Period:
|
June- 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
|
$0.0640
|
44.40%
|
$0.3619
|
31.20%
|
Net Realized Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized Long-Term Capital Gains
|
$0.0810
|
55.60%
|
$0.5951
|
51.30%
|
Return of Capital or Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.2030
|
17.50%
|
Total per common share
|
$0.1450
|
100.00%
|
$1.1600
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on May 31, 2020 1
|
5.95%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2020 2
|
8.43%
|
|
Cumulative total return at NAV for the fiscal year through May 31, 2020 3
|
|
-11.13%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2020 4
|
4.92%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
|
|
|
Distribution Period:
|
June- 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
|
$0.0388
|
27.20%
|
$0.2098
|
15.40%
|
Net Realized Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized Long-Term Capital Gains
|
$0.1037
|
72.80%
|
$1.1552
|
84.60%
|
Return of Capital or Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common share
|
$0.1425
|
100.00%
|
$1.3650
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on May 31, 2020 1
|
6.06%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2020 2
|
8.07%
|
|
Cumulative total return at NAV for the fiscal year through May 31, 2020 3
|
|
-6.06%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2020 4
|
5.77%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution Period:
|
June- 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
|
$0.0095
|
8.80%
|
$0.0636
|
9.80%
|
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)
|
$0.0985
|
91.20%
|
$0.5844
|
90.20%
|
Total per common share
|
$0.1080
|
100.00%
|
$0.6480
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on May 31, 2020 1
|
4.10%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2020 2
|
9.83%
|
|
Cumulative total return at NAV for the fiscal year through May 31, 2020 3
|
|
-10.03%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2020 4
|
4.09%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
|
Distribution Period:
|
June- 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
|
$0.0053
|
4.80%
|
$0.0359
|
5.40%
|
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)
|
$0.1055
|
95.20%
|
$0.6289
|
94.60%
|
Total per common share
|
$0.1108
|
100.00%
|
$0.6648
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on May 31, 2020 1
|
6.19%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2020 2
|
10.26%
|
|
Cumulative total return at NAV for the fiscal year through May 31, 2020 3
|
|
-7.65%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2020 4
|
4.27%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
|
|
|
|
Distribution Period:
|
June- 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
|
$0.0062
|
7.30%
|
$0.0647
|
9.60%
|
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)
|
$0.0781
|
92.70%
|
$0.6097
|
90.4%
|
Total per common share
|
$0.0843
|
100.00%
|
$0.6744
|
100.0%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on May 31, 2020 1
|
6.94%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2020 2
|
9.00%
|
|
Cumulative total return at NAV for the fiscal year through May 31, 2020 3
|
|
-0.15%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2020 4
|
5.25%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
|
|
|
Distribution Period:
|
June- 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
|
$0.0071
|
9.70%
|
$0.0503
|
11.50%
|
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)
|
$0.0656
|
90.30%
|
$0.3859
|
88.50%
|
Total per common share
|
$0.0727
|
100.00%
|
$0.4362
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on May 31, 2020 1
|
3.56%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2020 2
|
9.57%
|
|
Cumulative total return at NAV for the fiscal year through May 31, 2020 3
|
|
-9.14%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2020 4
|
3.99%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution Period:
|
June- 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
|
$0.1025
|
100.00%
|
$0.5791
|
70.60%
|
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)
|
$0.0000
|
0.00%
|
$0.2409
|
29.40%
|
Total per common share
|
$0.1025
|
100.00%
|
$0.8200
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on May 31, 2020 1
|
3.98%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2020 2
|
8.03%
|
|
Cumulative total return at NAV for the fiscal year through May 31, 2020 3
|
|
-8.21%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2020 4
|
4.68%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
|
|
|
Distribution Period:
|
June- 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
|
$0.0034
|
5.60%
|
$0.0355
|
7.20%
|
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)
|
$0.0582
|
94.40%
|
$0.4573
|
92.80%
|
Total per common share
|
$0.0616
|
100.00%
|
$0.4928
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on May 31, 2020 1
|
4.38%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2020 2
|
9.45%
|
|
Cumulative total return at NAV for the fiscal year through May 31, 2020 3
|
|
-4.97%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2020 4
|
5.51%
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
|
|
|
Distribution Period:
|
June- 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
|
$0.0006
|
0.80%
|
$0.0157
|
3.70%
|
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)
|
$0.0702
|
99.20%
|
$0.4091
|
96.30%
|
Total per common share
|
$0.0708
|
100.00%
|
$0.4248
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on May 31, 2020 1
|
0.24%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2020 2
|
9.07%
|
|
Cumulative total return at NAV for the fiscal year through May 31, 2020 3
|
|
-7.58%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2020 4
|
3.78%
|
|
|
|
|
|
|
|
|
|
|
|
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 May 31, 2020
|
|
|
|
|
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of May 31, 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 May 31, 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 May 31, 2020 measured on the dollar value of the
|
distributions in year-to-date period as a percentage of the Fund's NAV as of May 31, 2020
|
|
|