Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)
|
Distribution Period:
|
February- 2023
|
|
|
|
Distribution Amount per Common Share:
|
$0.1095
|
|
|
|
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
|
$0.0041
|
3.80%
|
$0.0248
|
4.50%
|
Net Realized Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.1443
|
26.40%
|
Return of Capital or Other Capital Source(s)
|
$0.1054
|
96.20%
|
$0.3784
|
69.10%
|
Total per common share
|
$0.1095
|
100.00%
|
$0.5475
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on January 31, 2023 1
|
7.44%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2023 2
|
8.44%
|
|
Cumulative total return at NAV for the fiscal year through January 31, 2023 3
|
11.53%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2023 4
|
2.81%
|
|
|
|
|
|
|
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
|
Distribution Period:
|
February- 2023
|
|
|
|
Distribution Amount per Common Share:
|
$0.1152
|
|
|
|
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
|
$0.1152
|
100.00%
|
$0.2304
|
100.00%
|
Return of Capital or Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common share
|
$0.1152
|
100.00%
|
$0.2304
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on January 31, 2023 1
|
7.34%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2023 2
|
8.26%
|
|
Cumulative total return at NAV for the fiscal year through January 31, 2023 3
|
6.95%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2023 4
|
0.69%
|
|
|
|
|
|
|
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
|
Distribution Period:
|
February- 2023
|
|
|
|
Distribution Amount per Common Share:
|
$0.0579
|
|
|
|
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
|
$0.0020
|
3.50%
|
$0.0043
|
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)
|
$0.0559
|
96.50%
|
$0.1115
|
96.30%
|
Total per common share
|
$0.0579
|
100.00%
|
$0.1158
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on January 31, 2023 1
|
5.52%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2023 2
|
8.46%
|
|
Cumulative total return at NAV for the fiscal year through January 31, 2023 3
|
3.49%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2023 4
|
0.71%
|
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
|
Distribution Period:
|
February- 2023
|
|
|
|
Distribution Amount per Common Share:
|
$0.1488
|
|
|
|
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
|
$0.0259
|
17.40%
|
$0.1006
|
16.90%
|
Net Realized Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized Long-Term Capital Gains
|
$0.1229
|
82.60%
|
$0.4946
|
83.10%
|
Return of Capital or Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common share
|
$0.1488
|
100.00%
|
$0.5952
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on January 31, 2023 1
|
8.61%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2023 2
|
7.05%
|
|
Cumulative total return at NAV for the fiscal year through January 31, 2023 3
|
8.37%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2023 4
|
1.76%
|
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
|
Distribution Period:
|
February- 2023
|
|
|
|
Distribution Amount per Common Share:
|
$0.1374
|
|
|
|
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
|
$0.0148
|
10.70%
|
$0.0541
|
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%
|
$0.0965
|
17.60%
|
Return of Capital or Other Capital Source(s)
|
$0.1226
|
89.30%
|
$0.3990
|
72.60%
|
Total per common share
|
$0.1374
|
100.00%
|
$0.5496
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on January 31, 2023 1
|
7.68%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2023 2
|
6.66%
|
|
Cumulative total return at NAV for the fiscal year through January 31, 2023 3
|
14.66%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2023 4
|
1.67%
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
Distribution Period:
|
February- 2023
|
|
|
|
Distribution Amount per Common Share:
|
$0.0932
|
|
|
|
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
|
$0.0070
|
7.50%
|
$0.0147
|
7.90%
|
Net Realized Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized Long-Term Capital Gains
|
$0.0116
|
12.40%
|
$0.0116
|
6.20%
|
Return of Capital or Other Capital Source(s)
|
$0.0746
|
80.10%
|
$0.1601
|
85.90%
|
Total per common share
|
$0.0932
|
100.00%
|
$0.1864
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on January 31, 2023 1
|
4.84%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2023 2
|
8.29%
|
|
Cumulative total return at NAV for the fiscal year through January 31, 2023 3
|
3.69%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2023 4
|
0.69%
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
Distribution Period:
|
February- 2023
|
|
|
|
Distribution Amount per Common Share:
|
$0.0949
|
|
|
|
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
|
$0.0041
|
4.30%
|
$0.0089
|
4.70%
|
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)
|
$0.0908
|
95.70%
|
$0.1809
|
95.30%
|
Total per common share
|
$0.0949
|
100.00%
|
$0.1898
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on January 31, 2023 1
|
5.51%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2023 2
|
9.09%
|
|
Cumulative total return at NAV for the fiscal year through January 31, 2023 3
|
4.34%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2023 4
|
0.76%
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
|
Distribution Period:
|
February- 2023
|
|
|
|
Distribution Amount per Common Share:
|
$0.0805
|
|
|
|
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
|
$0.0037
|
4.60%
|
$0.0155
|
4.80%
|
Net Realized Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized Long-Term Capital Gains
|
$0.0768
|
95.40%
|
$0.2248
|
69.80%
|
Return of Capital or Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0817
|
25.4%
|
Total per common share
|
$0.0805
|
100.00%
|
$0.3220
|
100.0%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on January 31, 2023 1
|
7.05%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2023 2
|
8.36%
|
|
Cumulative total return at NAV for the fiscal year through January 31, 2023 3
|
3.92%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2023 4
|
2.09%
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
|
Distribution Period:
|
February- 2023
|
|
|
|
Distribution Amount per Common Share:
|
$0.0582
|
|
|
|
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
|
$0.0055
|
9.40%
|
$0.0111
|
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%
|
$0.0000
|
0.00%
|
Return of Capital or Other Capital Source(s)
|
$0.0527
|
90.60%
|
$0.1053
|
90.50%
|
Total per common share
|
$0.0582
|
100.00%
|
$0.1164
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on January 31, 2023 1
|
3.06%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2023 2
|
7.99%
|
|
Cumulative total return at NAV for the fiscal year through January 31, 2023 3
|
5.03%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2023 4
|
0.67%
|
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
Distribution Period:
|
February- 2023
|
|
|
|
Distribution Amount per Common Share:
|
$0.1001
|
|
|
|
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
|
$0.0085
|
8.50%
|
$0.0252
|
6.30%
|
Net Realized Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0961
|
24.00%
|
Return of Capital or Other Capital Source(s)
|
$0.0916
|
91.50%
|
$0.2791
|
69.70%
|
Total per common share
|
$0.1001
|
100.00%
|
$0.4004
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on January 31, 2023 1
|
6.34%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2023 2
|
6.66%
|
|
Cumulative total return at NAV for the fiscal year through January 31, 2023 3
|
14.73%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2023 4
|
1.67%
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
|
Distribution Period:
|
February- 2023
|
|
|
|
Distribution Amount per Common Share:
|
$0.0553
|
|
|
|
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
|
$0.0048
|
8.70%
|
$0.0157
|
7.10%
|
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)
|
$0.0505
|
91.30%
|
$0.2055
|
92.90%
|
Total per common share
|
$0.0553
|
100.00%
|
$0.2212
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on January 31, 2023 1
|
6.66%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2023 2
|
7.82%
|
|
Cumulative total return at NAV for the fiscal year through January 31, 2023 3
|
11.02%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2023 4
|
1.95%
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
|
Distribution Period:
|
February- 2023
|
|
|
|
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
|
$0.0011
|
1.50%
|
$0.0025
|
1.80%
|
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)
|
$0.0697
|
98.50%
|
$0.1391
|
98.20%
|
Total per common share
|
$0.0708
|
100.00%
|
$0.1416
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on January 31, 2023 1
|
6.05%
|
|
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2023 2
|
9.03%
|
|
Cumulative total return at NAV for the fiscal year through January 31, 2023 3
|
4.64%
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2023 4
|
0.75%
|
|
|
|
|
|
|
|
|
|
|
|
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 January 31, 2023
|
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of January 31, 2023
|
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 January 31, 2023 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 January 31, 2023 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of January 31, 2023
|