|
|
|
|
|
Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) |
|
|
|
Distribution Period: | September- 2016 |
|
|
|
Distribution Amount per Common Share: | $0.0864 |
|
|
|
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 | $0.0190 | 22.00% | $0.1286 | 12.40% |
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) | $0.0674 | 78.00% | $0.9082 | 87.60% |
Total per common share | $0.0864 | 100.00% | $1.0368 | 100.00% |
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2016 1 | 11.50% |
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2016 2 | 7.57% |
|
Cumulative total return at NAV for the fiscal year through August 31, 2016 3 |
| 10.04% |
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2016 4 | 6.94% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) |
|
|
|
Distribution Period: | September- 2016 |
|
|
|
Distribution Amount per Common Share: | $0.0875 |
|
|
|
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 | $0.0002 | 0.20% | $0.0002 | 0.10% |
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) | $0.0873 | 99.80% | $0.7873 | 99.90% |
Total per common share | $0.0875 | 100.00% | $0.7875 | 100.00% |
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2016 1 | 12.91% |
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2016 2 | 7.39% |
|
Cumulative total return at NAV for the fiscal year through August 31, 2016 3 |
| 3.99% |
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2016 4 | 4.93% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) |
|
|
Distribution Period: | September- 2016 |
|
|
|
Distribution Amount per Common Share: | $0.0930 |
|
|
|
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 | $0.0085 | 9.10% | $0.0719 | 8.60% |
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) | $0.0845 | 90.90% | $0.7651 | 91.40% |
Total per common share | $0.0930 | 100.00% | $0.8370 | 100.00% |
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2016 1 | 5.74% |
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2016 2 | 10.82% |
|
Cumulative total return at NAV for the fiscal year through August 31, 2016 3 |
| -0.20% |
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2016 4 | 7.22% |
|
|
|
|
|
|
Eaton Vance Short Duration Diversified Income Fund (NYSE: EVG) |
|
|
|
Distribution Period: | September- 2016 |
|
|
|
Distribution Amount per Common Share: | $0.0900 |
|
|
|
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 | $0.0470 | 52.20% | $0.5770 | 58.30% |
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) | $0.0430 | 47.80% | $0.4130 | 41.70% |
Total per common share | $0.0900 | 100.00% | $0.9900 | 100.00% |
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2016 1 | 3.71% |
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2016 2 | 7.19% |
|
Cumulative total return at NAV for the fiscal year through August 31, 2016 3 |
| 4.56% |
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2016 4 | 5.99% |
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) |
|
|
|
Distribution Period: | September- 2016 |
|
|
|
Distribution Amount per Common Share: | $0.1450 |
|
|
|
Distribution Frequency: | Monthly |
|
|
|
Fiscal Year End: | August |
|
|
|
|
|
|
|
|
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 | $0.0816 | 56.30% | $0.0816 | 56.30% |
Net Realized Short-Term Capital Gains | $0.0000 | 0.00% | $0.0000 | 0.00% |
Net Realized Long-Term Capital Gains | $0.0634 | 43.70% | $0.0634 | 43.70% |
Return of Capital or Other Capital Source(s) | $0.0000 | 0.00% | $0.0000 | 0.00% |
Total per common share | $0.1450 | 100.00% | $0.1450 | 100.00% |
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2016 1 | 13.51% |
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2016 2 | 8.05% |
|
Cumulative total return at NAV for the fiscal year through August 31, 2016 3 |
| 11.25% |
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2016 4 | 8.05% |
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) |
|
|
Distribution Period: | September- 2016 |
|
|
|
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 | $0.0923 | 51.30% | $0.7366 | 37.20% |
Net Realized Short-Term Capital Gains | $0.0000 | 0.00% | $0.0000 | 0.00% |
Net Realized Long-Term Capital Gains | $0.0877 | 48.70% | $1.2434 | 62.80% |
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, 2016 1 | 11.45% |
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2016 2 | 9.55% |
|
Cumulative total return at NAV for the fiscal year through August 31, 2016 3 |
| 2.26% |
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2016 4 | 7.96% |
|
|
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) |
|
|
|
Distribution Period: | September- 2016 |
|
|
|
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 | $0.0145 | 13.40% | $0.1421 | 14.60% |
Net Realized Short-Term Capital Gains | $0.0000 | 0.00% | $0.0000 | 0.00% |
Net Realized Long-Term Capital Gains | $0.0935 | 86.60% | $0.3010 | 31.00% |
Return of Capital or Other Capital Source(s) | $0.0000 | 0.00% | $0.5289 | 54.40% |
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, 2016 1 | 11.83% |
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2016 2 | 8.41% |
|
Cumulative total return at NAV for the fiscal year through August 31, 2016 3 |
| 5.13% |
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2016 4 | 5.61% |
|
|
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) |
|
|
Distribution Period: | September- 2016 |
|
|
|
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 | $0.0087 | 7.80% | $0.0837 | 8.40% |
Net Realized Short-Term Capital Gains | $0.0000 | 0.00% | $0.0000 | 0.00% |
Net Realized Long-Term Capital Gains | $0.1021 | 92.20% | $0.2379 | 23.90% |
Return of Capital or Other Capital Source(s) | $0.0000 | 0.00% | $0.6756 | 67.70% |
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, 2016 1 | 12.45% |
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2016 2 | 9.46% |
|
Cumulative total return at NAV for the fiscal year through August 31, 2016 3 |
| 2.77% |
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2016 4 | 6.31% |
|
|
|
|
|
|
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) |
|
|
Distribution Period: | September- 2016 |
|
|
|
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 | $0.0132 | 15.70% | $0.1001 | 10.80% |
Net Realized Short-Term Capital Gains | $0.0000 | 0.00% | $0.0000 | 0.00% |
Net Realized Long-Term Capital Gains | $0.0000 | 0.00% | $0.0708 | 7.60% |
Return of Capital or Other Capital Source(s) | $0.0711 | 84.30% | $0.7564 | 81.60% |
Total per common share | $0.0843 | 100.00% | $0.9273 | 100.00% |
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2016 1 | 11.68% |
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2016 2 | 8.85% |
|
Cumulative total return at NAV for the fiscal year through August 31, 2016 3 |
| 2.96% |
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2016 4 | 7.38% |
|
|
|
|
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) |
|
|
Distribution Period: | September- 2016 |
|
|
|
Distribution Amount per Common Share: | $0.0973 |
|
|
|
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 | $0.0139 | 14.30% | $0.1121 | 12.80% |
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) | $0.0834 | 85.70% | $0.7636 | 87.20% |
Total per common share | $0.0973 | 100.00% | $0.8757 | 100.00% |
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2016 1 | 9.05% |
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2016 2 | 10.58% |
|
Cumulative total return at NAV for the fiscal year through August 31, 2016 3 |
| 2.79% |
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2016 4 | 7.05% |
|
|
|
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) |
|
|
Distribution Period: | September- 2016 |
|
|
|
Distribution Amount per Common Share: | $0.0813 |
|
|
|
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 | $0.0244 | 30.00% | $0.1771 | 19.80% |
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) | $0.0569 | 70.00% | $0.7172 | 80.20% |
Total per common share | $0.0813 | 100.00% | $0.8943 | 100.00% |
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2016 1 | 9.02% |
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2016 2 | 10.60% |
|
Cumulative total return at NAV for the fiscal year through August 31, 2016 3 |
| 1.77% |
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2016 4 | 8.84% |
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Bond and Option Strategies Fund (NYSE: EXD) |
|
|
Distribution Period: | September- 2016 |
|
|
|
Distribution Amount per Common Share: | $0.2900 |
|
|
|
Distribution Frequency: | Quarterly |
|
|
|
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 | $0.0190 | 6.50% | $0.0640 | 7.30% |
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) | $0.2710 | 93.50% | $0.8060 | 92.70% |
Total per common share | $0.2900 | 100.00% | $0.8700 | 100.00% |
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on August 31, 2016 1 | 4.49% |
|
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2016 2 | 8.51% |
|
Cumulative total return at NAV for the fiscal year through August 31, 2016 3 |
| -0.29% |
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2016 4 | 4.26% |
|
|
|
|
|
|
|
|
|
|
|
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, 2016. |
|
|
|
|
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of August 31, 2016. |
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, 2016 |
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, 2016 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, 2016. |
|
|