
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