Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) |
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Distribution Period: | November- 2014 |
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Distribution Amount per Common Share: | $0.0864 |
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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 |
Net Investment Income | $0.0064 | 7.50% | $0.0131 | 7.60% |
Net Realized Short-Term Capital Gains | $0.0000 | 0.00% | $0.0000 | 0.00% |
Net Realized Long-Term Capital Gains | $0.0023 | 2.70% | $0.0371 | 21.50% |
Return of Capital or Other Capital Source(s) | $0.0777 | 89.80% | $0.1226 | 70.90% |
Total per common share | $0.0864 | 100.00% | $0.1728 | 100.00% |
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Average annual total return at NAV for the 5-year period ended on October 31, 2014 1 | 12.52% |
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Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2014 2 | 7.01% |
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Cumulative total return at NAV for the fiscal year through October 31, 2014 3 | 1.87% |
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2014 4 | 0.58% |
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Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) |
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Distribution Period: | November- 2014 |
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Distribution Amount per Common Share: | $0.0875 |
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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 |
Net Investment Income | $0.0000 | 0.00% | $0.0219 | 2.30% |
Net Realized Short-Term Capital Gains | $0.0000 | 0.00% | $0.2763 | 28.70% |
Net Realized Long-Term Capital Gains | $0.0875 | 100.00% | $0.5821 | 60.50% |
Return of Capital or Other Capital Source(s) | $0.0000 | 0.00% | $0.0822 | 8.50% |
Total per common share | $0.0875 | 100.00% | $0.9625 | 100.00% |
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Average annual total return at NAV for the 5-year period ended on October 31, 2014 1 | 13.92% |
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Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2014 2 | 7.18% |
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Cumulative total return at NAV for the fiscal year through October 31, 2014 3 | 10.11% |
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2014 4 | 5.98% |
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Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) |
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Distribution Period: | November- 2014 |
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Distribution Amount per Common Share: | $0.0930 |
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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 |
Net Investment Income | $0.0930 | 100.00% | $1.0230 | 100.00% |
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) | $0.0000 | 0.00% | $0.0000 | 0.00% |
Total per common share | $0.0930 | 100.00% | $1.0230 | 100.00% |
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Average annual total return at NAV for the 5-year period ended on October 31, 2014 1 | 5.44% |
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Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2014 2 | 9.09% |
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Cumulative total return at NAV for the fiscal year through October 31, 2014 3 | 4.66% |
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2014 4 | 7.57% |
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Eaton Vance Short Duration Diversified Income Fund (NYSE: EVG) |
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Distribution Period: | November- 2014 |
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Distribution Amount per Common Share: | $0.0900 |
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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 |
Net Investment Income | $0.0880 | 98.10% | $0.0880 | 98.10% |
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) | $0.0020 | 1.90% | $0.0020 | 1.90% |
Total per common share | $0.0900 | 100.00% | $0.0900 | 100.00% |
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Average annual total return at NAV for the 5-year period ended on October 31, 2014 1 | 5.37% |
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Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2014 2 | 6.57% |
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Cumulative total return at NAV for the fiscal year through October 31, 2014 3 | 4.10% |
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2014 4 | 6.57% |
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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) |
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Distribution Period: | November- 2014 |
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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 |
Net Investment Income | $0.0427 | 23.70% | $0.0427 | 23.70% |
Net Realized Short-Term Capital Gains | $0.0009 | 0.50% | $0.0009 | 0.50% |
Net Realized Long-Term Capital Gains | $0.1364 | 75.80% | $0.1364 | 75.80% |
Return of Capital or Other Capital Source(s) | $0.0000 | 0.00% | $0.0000 | 0.00% |
Total per common share | $0.1800 | 100.00% | $0.1800 | 100.00% |
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Average annual total return at NAV for the 5-year period ended on October 31, 2014 1 | 14.30% |
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Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2014 2 | 8.26% |
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Cumulative total return at NAV for the fiscal year through October 31, 2014 3 | 11.07% |
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2014 4 5 | 7.00% |
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Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) |
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Distribution Period: | November- 2014 |
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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 |
Net Investment Income | $0.0140 | 13.00% | $0.1550 | 13.00% |
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) | $0.0940 | 87.00% | $1.0330 | 87.00% |
Total per common share | $0.1080 | 100.00% | $1.1880 | 100.00% |
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Average annual total return at NAV for the 5-year period ended on October 31, 2014 1 | 12.88% |
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Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2014 2 | 7.92% |
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Cumulative total return at NAV for the fiscal year through October 31, 2014 3 | 7.82% |
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2014 4 | 6.60% |
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Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) |
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Distribution Period: | November- 2014 |
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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 |
Net Investment Income | $0.0083 | 7.50% | $0.1024 | 8.40% |
Net Realized Short-Term Capital Gains | $0.0000 | 0.00% | $0.0000 | 0.00% |
Net Realized Long-Term Capital Gains | $0.0000 | 0.00% | $0.0451 | 3.70% |
Return of Capital or Other Capital Source(s) | $0.1025 | 92.50% | $1.0713 | 87.90% |
Total per common share | $0.1108 | 100.00% | $1.2188 | 100.00% |
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Average annual total return at NAV for the 5-year period ended on October 31, 2014 1 | 13.21% |
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Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2014 2 | 8.91% |
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Cumulative total return at NAV for the fiscal year through October 31, 2014 3 | 8.45% |
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2014 4 | 7.43% |
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Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) |
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Distribution Period: | November- 2014 |
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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 |
Net Investment Income | $0.0057 | 6.80% | $0.0057 | 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) | $0.0786 | 93.20% | $0.0786 | 93.20% |
Total per common share | $0.0843 | 100.00% | $0.0843 | 100.00% |
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Average annual total return at NAV for the 5-year period ended on October 31, 2014 1 | 11.16% |
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Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2014 2 | 8.20% |
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Cumulative total return at NAV for the fiscal year through October 31, 2014 3 | 13.64% |
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2014 4 | 8.20% |
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Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) |
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Distribution Period: | November- 2014 |
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Distribution Amount per Common Share: | $0.0973 |
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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 |
Net Investment Income | $0.0213 | 21.90% | $0.2098 | 19.60% |
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) | $0.0760 | 78.10% | $0.8605 | 80.40% |
Total per common share | $0.0973 | 100.00% | $1.0703 | 100.00% |
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Average annual total return at NAV for the 5-year period ended on October 31, 2014 1 | 10.13% |
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Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2014 2 | 9.32% |
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Cumulative total return at NAV for the fiscal year through October 31, 2014 3 | 3.25% |
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2014 4 | 7.77% |
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Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) |
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Distribution Period: | November- 2014 |
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Distribution Amount per Common Share: | $0.0813 |
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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 |
Net Investment Income | $0.0065 | 8.00% | $0.0065 | 8.00% |
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) | $0.0748 | 92.00% | $0.0748 | 92.00% |
Total per common share | $0.0813 | 100.00% | $0.0813 | 100.00% |
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Average annual total return at NAV for the 5-year period ended on October 31, 2014 1 | 9.24% |
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Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2014 2 | 9.20% |
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Cumulative total return at NAV for the fiscal year through October 31, 2014 3 | 7.93% |
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2014 4 | 9.20% |
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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 |
on October 31, 2014. |
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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 October 31, 2014. |
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 October 31, 2014 |
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 October 31, 2014 measured on the dollar value of the |
distributions in year-to-date period as a percentage of the Fund's NAV as of October 31, 2014. |
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5 Does not include the capital gain of $0.519 paid on 12/31/13. |
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