Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)

Distribution Period: 

June- 2017

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

$0.0082

9.50%

$0.0793

10.20%

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)

$0.0782

90.50%

$0.6983

89.80%

Total per common share

$0.0864

100.00%

$0.7776

100.00%

Average annual total return at NAV for the 5-year period ended on May 31, 2017 ¹

12.40%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2017 ²

7.30%

Cumulative total return at NAV for the fiscal year through May 31, 2017 ³

10.49%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2017 ⁴

4.86%

Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)

Distribution Period: 

June- 2017

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

$0.0000

0.00%

$0.0000

0.00%

Net Realized Short-Term Capital Gains

$0.0299

34.20%

$0.0435

8.30%

Net Realized Long-Term Capital Gains

$0.0576

65.80%

$0.2246

42.80%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.2569

48.90%

Total per common share

$0.0875

100.00%

$0.5250

100.00%

Average annual total return at NAV for the 5-year period ended on May 31, 2017 ¹

13.85%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2017 ²

6.98%

Cumulative total return at NAV for the fiscal year through May 31, 2017 ³

13.60%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2017 ⁴

2.91%

Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)

Distribution Period: 

June- 2017

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

$0.0760

100.00%

$0.4900

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

$0.0760

100.00%

$0.4900

100.00%

Average annual total return at NAV for the 5-year period ended on May 31, 2017 ¹

6.85%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2017 ²

9.11%

Cumulative total return at NAV for the fiscal year through May 31, 2017 ³

4.82%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2017 ⁴

4.14%

Eaton Vance Tax-Advantaged Dividend Income Fund  (NYSE: EVT)

Distribution Period: 

June- 2017

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

$0.0786

54.20%

$0.7369

50.80%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0260

1.80%

Net Realized Long-Term Capital Gains

$0.0664

45.80%

$0.6871

47.40%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1450

100.00%

$1.4500

100.00%

Average annual total return at NAV for the 5-year period ended on May 31, 2017 ¹

13.83%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2017 ²

7.85%

Cumulative total return at NAV for the fiscal year through May 31, 2017 ³

9.14%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2017 ⁴

5.89%

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  (NYSE: ETO)

Distribution Period: 

June- 2017

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

$0.0408

22.70%

$0.2723

18.90%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0464

3.20%

Net Realized Long-Term Capital Gains

$0.1392

77.30%

$1.1213

77.90%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1800

100.00%

$1.4400

100.00%

Average annual total return at NAV for the 5-year period ended on May 31, 2017 ¹

14.51%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2017 ²

9.02%

Cumulative total return at NAV for the fiscal year through May 31, 2017 ³

16.20%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2017 ⁴

5.26%

Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)

Distribution Period: 

June- 2017

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

$0.0126

11.70%

$0.0776

12.00%

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)

$0.0954

88.30%

$0.5704

88.00%

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, 2017 ¹

10.66%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2017 ²

8.12%

Cumulative total return at NAV for the fiscal year through May 31, 2017 ³

6.50%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2017 ⁴

3.38%

Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)

Distribution Period: 

June- 2017

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

$0.0078

7.10%

$0.0465

7.00%

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)

$0.1030

92.90%

$0.6183

93.00%

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, 2017 ¹

11.11%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2017 ²

9.20%

Cumulative total return at NAV for the fiscal year through May 31, 2017 ³

6.82%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2017 ⁴

3.83%

Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)

Distribution Period: 

June- 2017

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

$0.0069

8.20%

$0.0641

9.50%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.1416

21.00%

Return of Capital or Other Capital Source(s)

$0.0774

91.80%

$0.4687

69.50%

Total per common share

$0.0843

100.00%

$0.6744

100.00%

Average annual total return at NAV for the 5-year period ended on May 31, 2017 ¹

12.70%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2017 ²

8.59%

Cumulative total return at NAV for the fiscal year through May 31, 2017 ³

11.50%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2017 ⁴

5.01%

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)

Distribution Period: 

June- 2017

Distribution Amount per Common Share: 

$0.0910

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

$0.0118

13.00%

$0.0603

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%

$0.0000

0.00%

Return of Capital or Other Capital Source(s)

$0.0792

87.00%

$0.4983

89.20%

Total per common share

$0.0910

100.00%

$0.5586

100.00%

Average annual total return at NAV for the 5-year period ended on May 31, 2017 ¹

9.94%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2017 ²

9.61%

Cumulative total return at NAV for the fiscal year through May 31, 2017 ³

10.63%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2017 ⁴

4.12%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)

Distribution Period: 

June- 2017

Distribution Amount per Common Share: 

$0.0760

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

$0.0078

10.30%

$0.0440

7.00%

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)

$0.0682

89.70%

$0.5852

93.00%

Total per common share

$0.0760

100.00%

$0.6292

100.00%

Average annual total return at NAV for the 5-year period ended on May 31, 2017 ¹

10.86%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2017 ²

9.71%

Cumulative total return at NAV for the fiscal year through May 31, 2017 ³

12.11%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2017 ⁴

5.89%

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund (NYSE: EXD)

Distribution Period: 

June- 2017

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

$0.0250

8.70%

$0.0540

9.30%

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)

$0.2650

91.30%

$0.5260

90.70%

Total per common share

$0.2900

100.00%

$0.5800

100.00%

Average annual total return at NAV for the 5-year period ended on May 31, 2017 ¹

2.37%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2017 ²

9.07%

Cumulative total return at NAV for the fiscal year through May 31, 2017 ³

2.85%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2017 ⁴

2.27%

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, 2017

² The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of May 31, 2017.

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, 2017

   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, 2017 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, 2017