Tag Archives: EXG

$EXG,Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

This post was originally published on this site

Eaton Vance Enhanced Equity Income Fund (EOI)

Distribution Period: 

April- 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

$0.0085

9.80%

$0.0617

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)

$0.0779

90.20%

$0.5431

89.80%

Total per common share

$0.0864

100.00%

$0.6048

100.00%

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

10.64%

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

7.35%

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

8.33%

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

3.67%

Eaton Vance Enhanced Equity Income Fund II (EOS)

Distribution Period: 

April- 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

$0.0033

3.80%

$0.0033

1.00%

Net Realized Long-Term Capital Gains

$0.0426

48.70%

$0.0942

26.90%

Return of Capital or Other Capital Source(s)

$0.0416

47.50%

$0.2525

72.10%

Total per common share

$0.0875

100.00%

$0.3500

100.00%

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

11.72%

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

7.23%

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

8.36%

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

1.81%

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

Distribution Period: 

April- 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%

$0.3380

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%

$0.3380

100.00%

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

6.20%

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

9.12%

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

3.03%

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

2.62%

Eaton Vance Short Duration Diversified Income Fund (EVG)

Distribution Period: 

April- 2017

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

$0.0765

100.00%

$0.4712

89.50%

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)

$0.0000

0.00%

$0.0553

10.50%

Total per common share

$0.0765

100.00%

$0.5265

100.00%

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

4.21%

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

7.09%

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

4.52%

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

2.95%

Eaton Vance Tax-Advantaged Dividend Income Fund  (EVT)

Distribution Period: 

April- 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

$0.0784

54.10%

$0.5788

49.90%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.1206

10.40%

Net Realized Long-Term Capital Gains

$0.0666

45.90%

$0.4606

39.70%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1450

100.00%

$1.1600

100.00%

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

12.06%

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

7.80%

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

8.48%

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

4.55%

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

Distribution Period: 

April- 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

$0.0370

20.60%

$0.1939

18.00%

Net Realized Short-Term Capital Gains

$0.0073

4.10%

$0.0348

3.20%

Net Realized Long-Term Capital Gains

$0.1357

75.30%

$0.8513

78.80%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1800

100.00%

$1.0800

100.00%

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

10.85%

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

9.40%

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

9.83%

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

3.92%

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

Distribution Period: 

April- 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

$0.0129

11.90%

$0.0522

12.10%

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)

$0.0951

88.10%

$0.3798

87.90%

Total per common share

$0.1080

100.00%

$0.4320

100.00%

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

9.39%

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

8.22%

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

3.75%

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

2.06%

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

Distribution Period: 

April- 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

$0.0074

6.70%

$0.0306

6.90%

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)

$0.1034

93.30%

$0.4126

93.10%

Total per common share

$0.1108

100.00%

$0.4432

100.00%

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

9.75%

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

9.28%

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

4.28%

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

2.32%

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

Distribution Period: 

April- 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

$0.0076

9.00%

$0.0486

9.60%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0619

73.40%

$0.1376

27.20%

Return of Capital or Other Capital Source(s)

$0.0148

17.60%

$0.3196

63.20%

Total per common share

$0.0843

100.00%

$0.5058

100.00%

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

10.84%

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

8.65%

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

9.22%

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

3.60%

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

Distribution Period: 

April- 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

$0.0110

12.10%

$0.0369

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%

$0.0000

0.00%

Return of Capital or Other Capital Source(s)

$0.0800

87.90%

$0.3397

90.20%

Total per common share

$0.0910

100.00%

$0.3766

100.00%

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

7.39%

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

9.88%

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

5.90%

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

2.58%

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

Distribution Period: 

April- 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

$0.0066

8.70%

$0.0291

6.10%

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)

$0.0694

91.30%

$0.4481

93.90%

Total per common share

$0.0760

100.00%

$0.4772

100.00%

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

8.13%

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

10.00%

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

7.08%

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

4.40%

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 March 31, 2017

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






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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

This post was originally published on this site

[PR Newswire] – BOSTON, March 31, 2017 /PRNewswire/ — The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a “Fund”). This press release is …






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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

This post was originally published on this site

Eaton Vance Enhanced Equity Income Fund (EOI)

Distribution Period: 

March- 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

$0.0086

9.90%

$0.0529

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)

$0.0778

90.10%

$0.4655

89.80%

Total per common share

$0.0864

100.00%

$0.5184

100.00%

Average annual total return at NAV for the 5-year period ended on February 28, 2017 1

11.16%

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2017 2

7.32%

Cumulative total return at NAV for the fiscal year through February 28, 2017 3

8.08%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2017 4

3.05%

Eaton Vance Enhanced Equity Income Fund II (EOS)

Distribution Period: 

March- 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

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0515

58.90%

$0.0515

19.60%

Return of Capital or Other Capital Source(s)

$0.0360

41.10%

$0.2110

80.40%

Total per common share

$0.0875

100.00%

$0.2625

100.00%

Average annual total return at NAV for the 5-year period ended on February 28, 2017 1

12.20%

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2017 2

7.21%

Cumulative total return at NAV for the fiscal year through February 28, 2017 3

8.04%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2017 4

1.20%

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

Distribution Period: 

March- 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%

$0.2620

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%

$0.2620

100.00%

Average annual total return at NAV for the 5-year period ended on February 28, 2017 1

6.21%

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2017 2

11.04%

Cumulative total return at NAV for the fiscal year through February 28, 2017 3

3.31%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2017 4

1.84%

Eaton Vance Short Duration Diversified Income Fund (EVG)

Distribution Period: 

March- 2017

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

$0.0810

90.20%

$0.3670

81.50%

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)

$0.0090

9.80%

$0.0830

18.50%

Total per common share

$0.0900

100.00%

$0.4500

100.00%

Average annual total return at NAV for the 5-year period ended on February 28, 2017 1

3.87%

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2017 2

7.16%

Cumulative total return at NAV for the fiscal year through February 28, 2017 3

2.84%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2017 4

2.39%

Eaton Vance Tax-Advantaged Dividend Income Fund  (EVT)

Distribution Period: 

March- 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

$0.0795

54.80%

$0.5004

49.30%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.1482

14.60%

Net Realized Long-Term Capital Gains

$0.0655

45.20%

$0.3664

36.10%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1450

100.00%

$1.0150

100.00%

Average annual total return at NAV for the 5-year period ended on February 28, 2017 1

12.77%

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2017 2

7.68%

Cumulative total return at NAV for the fiscal year through February 28, 2017 3

9.39%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2017 4

3.84%

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

Distribution Period: 

March- 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

$0.0298

16.60%

$0.1569

17.40%

Net Realized Short-Term Capital Gains

$0.0037

2.10%

$0.0275

3.10%

Net Realized Long-Term Capital Gains

$0.1465

81.30%

$0.7156

79.50%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1800

100.00%

$0.9000

100.00%

Average annual total return at NAV for the 5-year period ended on February 28, 2017 1

10.95%

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2017 2

9.43%

Cumulative total return at NAV for the fiscal year through February 28, 2017 3

8.69%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2017 4

3.14%

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

Distribution Period: 

March- 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

$0.0134

12.40%

$0.0393

12.10%

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)

$0.0946

87.60%

$0.2847

87.90%

Total per common share

$0.1080

100.00%

$0.3240

100.00%

Average annual total return at NAV for the 5-year period ended on February 28, 2017 1

9.55%

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2017 2

8.20%

Cumulative total return at NAV for the fiscal year through February 28, 2017 3

3.38%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2017 4

1.37%

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

Distribution Period: 

March- 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

7.00%

$0.0233

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

93.00%

$0.3091

93.00%

Total per common share

$0.1108

100.00%

$0.3324

100.00%

Average annual total return at NAV for the 5-year period ended on February 28, 2017 1

9.98%

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2017 2

9.28%

Cumulative total return at NAV for the fiscal year through February 28, 2017 3

3.56%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2017 4

1.55%

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

Distribution Period: 

March- 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

$0.0079

9.40%

$0.0409

9.70%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0758

89.90%

$0.0758

18.00%

Return of Capital or Other Capital Source(s)

$0.0006

0.70%

$0.3048

72.30%

Total per common share

$0.0843

100.00%

$0.4215

100.00%

Average annual total return at NAV for the 5-year period ended on February 28, 2017 1

11.12%

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2017 2

8.60%

Cumulative total return at NAV for the fiscal year through February 28, 2017 3

8.96%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2017 4

2.87%

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

Distribution Period: 

March- 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

$0.0094

10.30%

$0.0257

9.00%

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)

$0.0816

89.70%

$0.2599

91.00%

Total per common share

$0.0910

100.00%

$0.2856

100.00%

Average annual total return at NAV for the 5-year period ended on February 28, 2017 1

7.40%

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2017 2

10.64%

Cumulative total return at NAV for the fiscal year through February 28, 2017 3

4.27%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2017 4

1.77%

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

Distribution Period: 

March- 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

$0.0041

5.40%

$0.0225

5.60%

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)

$0.0719

94.60%

$0.3787

94.40%

Total per common share

$0.0760

100.00%

$0.4012

100.00%

Average annual total return at NAV for the 5-year period ended on February 28, 2017 1

8.15%

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2017 2

10.69%

Cumulative total return at NAV for the fiscal year through February 28, 2017 3

6.26%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2017 4

3.56%

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

Distribution Period: 

March- 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

$0.0290

10.00%

$0.0290

10.00%

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)

$0.2610

90.00%

$0.2610

90.00%

Total per common share

$0.2900

100.00%

$0.2900

100.00%

Average annual total return at NAV for the 5-year period ended on February 28, 2017 1

2.32%

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2017 2

9.18%

Cumulative total return at NAV for the fiscal year through February 28, 2017 3

-1.02%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2017 4

0.00%

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 February 28, 2017

2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of February 28, 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 February 28, 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 February 28, 2017 measured on the dollar value of the

  distributions in year-to-date period as a percentage of the Fund’s NAV as of February 28, 2017






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Distribution Dates and Distribution Rate Changes Announced for Certain Eaton Vance Closed-End Funds

This post was originally published on this site

BOSTON, March 1, 2017 /PRNewswire/ — The Eaton Vance closed-end funds listed below (the “Funds”) announced distributions today, including changes to distribution amounts per share as detailed below.  Each Fund has reset its distribution rate to more closely align its current distribution rate at net asset value (“NAV”) with its initial distribution rate at NAV. 

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Declaration – 3/1/2017       Ex-Date – 3/22/2017       Record – 3/24/2017       Payable – 3/31/2017

Fund

Ticker

Distribution

 Change From
Prior
Distribution

Closing Market
Price – 2/28/17

Distribution
Rate at
Market Price

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ

$0.0760

($0.0170)

$9.54

9.56%

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW

$0.0910

($0.0063)

$10.87

10.05%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG

$0.0760

($0.0053)

$8.74

10.43%

Each Fund makes distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution.  A Fund’s distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with “yield” or “income.” Distributions in excess of Fund returns will cause its NAV to erode. Investors should not draw any conclusions about a Fund’s investment performance from the amount of its distribution or from the terms of its managed distribution plan.

annualized) divided by the Fund's market price at the end of the period. Fund distributions may be affected by numerous factors, including changes in Fund performance, the cost of financing for Funds that employ leverage, portfolio holdings, realized and projected returns, and other factors. There can be no assurance that an unanticipated change in market conditions or other unforeseen factors will not result in a change in a Fund's distributions at a future time." data-reactid="9">The Distribution Rate at Market Price is based on the Fund’s most recent regular distribution per share (annualized) divided by the Fund’s market price at the end of the period. Fund distributions may be affected by numerous factors, including changes in Fund performance, the cost of financing for Funds that employ leverage, portfolio holdings, realized and projected returns, and other factors. There can be no assurance that an unanticipated change in market conditions or other unforeseen factors will not result in a change in a Fund’s distributions at a future time.

A portion of the distributions may be comprised of amounts from sources other than net investment income.  If that is the case, you will be notified in writing.  Further information will be available prior to the payment date at   funds.eatonvance.com.  The final determination of tax characteristics of each Fund’s distributions will occur after the end of the year, at which time it will be reported to the shareholders.

The Funds are managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (EV) which is a leading global asset manager whose history dates to 1924. With offices in North America, Europe, Asia and Australia, Eaton Vance and its affiliates managed $363.7 billion in assets as of January 31, 2017, offering individuals and institutions a broad array of investment strategies and wealth management solutions. For more information, visit eatonvance.com.

Shares of closed-end funds often trade at a discount from their NAV. The market price of Fund shares may vary from NAV based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors’ expectations for future distribution changes, the clarity of the Fund’s investment strategy and future return expectations, and investors’ confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund’s investment objective, risks, charges and expenses.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/distribution-dates-and-distribution-rate-changes-announced-for-certain-eaton-vance-closed-end-funds-300416480.html






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Distribution Dates and Distribution Rate Changes Announced for Certain Eaton Vance Closed-End Funds

This post was originally published on this site

BOSTON, March 1, 2017 /PRNewswire/ — The Eaton Vance closed-end funds listed below (the “Funds”) announced distributions today, including changes to distribution amounts per share as detailed below.  Each Fund has reset its distribution rate to more closely align its current distribution rate at net asset value (“NAV”) with its initial distribution rate at NAV. 

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Declaration – 3/1/2017       Ex-Date – 3/22/2017       Record – 3/24/2017       Payable – 3/31/2017

Fund

Ticker

Distribution

 Change From
Prior
Distribution

Closing Market
Price – 2/28/17

Distribution
Rate at
Market Price

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ

$0.0760

($0.0170)

$9.54

9.56%

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW

$0.0910

($0.0063)

$10.87

10.05%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG

$0.0760

($0.0053)

$8.74

10.43%

Each Fund makes distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution.  A Fund’s distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with “yield” or “income.” Distributions in excess of Fund returns will cause its NAV to erode. Investors should not draw any conclusions about a Fund’s investment performance from the amount of its distribution or from the terms of its managed distribution plan.

annualized) divided by the Fund's market price at the end of the period. Fund distributions may be affected by numerous factors, including changes in Fund performance, the cost of financing for Funds that employ leverage, portfolio holdings, realized and projected returns, and other factors. There can be no assurance that an unanticipated change in market conditions or other unforeseen factors will not result in a change in a Fund's distributions at a future time." data-reactid="15">The Distribution Rate at Market Price is based on the Fund’s most recent regular distribution per share (annualized) divided by the Fund’s market price at the end of the period. Fund distributions may be affected by numerous factors, including changes in Fund performance, the cost of financing for Funds that employ leverage, portfolio holdings, realized and projected returns, and other factors. There can be no assurance that an unanticipated change in market conditions or other unforeseen factors will not result in a change in a Fund’s distributions at a future time.

A portion of the distributions may be comprised of amounts from sources other than net investment income.  If that is the case, you will be notified in writing.  Further information will be available prior to the payment date at   funds.eatonvance.com.  The final determination of tax characteristics of each Fund’s distributions will occur after the end of the year, at which time it will be reported to the shareholders.

The Funds are managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (EV) which is a leading global asset manager whose history dates to 1924. With offices in North America, Europe, Asia and Australia, Eaton Vance and its affiliates managed $363.7 billion in assets as of January 31, 2017, offering individuals and institutions a broad array of investment strategies and wealth management solutions. For more information, visit eatonvance.com.

Shares of closed-end funds often trade at a discount from their NAV. The market price of Fund shares may vary from NAV based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors’ expectations for future distribution changes, the clarity of the Fund’s investment strategy and future return expectations, and investors’ confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund’s investment objective, risks, charges and expenses.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/distribution-dates-and-distribution-rate-changes-announced-for-certain-eaton-vance-closed-end-funds-300416480.html






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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

This post was originally published on this site

Eaton Vance Enhanced Equity Income Fund (EOI)

Distribution Period: 

February- 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

$0.0086

10.00%

$0.0445

10.30%

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)

$0.0778

90.00%

$0.3875

89.70%

Total per common share

$0.0864

100.00%

$0.4320

100.00%

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

11.10%

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

7.53%

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

4.35%

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

2.51%

Eaton Vance Enhanced Equity Income Fund II (EOS)

Distribution Period: 

February- 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

$0.0000

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)

$0.0875

100.00%

$0.1750

100.00%

Total per common share

$0.0875

100.00%

$0.1750

100.00%

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

12.19%

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

7.41%

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

4.41%

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

0.62%

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

Distribution Period: 

February- 2017

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

$0.0064

6.90%

$0.0128

6.90%

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)

$0.0866

93.10%

$0.1732

93.10%

Total per common share

$0.0930

100.00%

$0.1860

100.00%

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

6.22%

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

11.13%

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

1.48%

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

0.93%

Eaton Vance Short Duration Diversified Income Fund (EVG)

Distribution Period: 

February- 2017

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

$0.0660

73.10%

$0.2850

79.30%

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)

$0.0240

26.90%

$0.0750

20.70%

Total per common share

$0.0900

100.00%

$0.3600

100.00%

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

3.83%

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

7.17%

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

2.11%

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

1.79%

Eaton Vance Tax-Advantaged Dividend Income Fund  (EVT)

Distribution Period: 

February- 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

$0.0864

59.60%

$0.4209

48.40%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.1613

18.50%

Net Realized Long-Term Capital Gains

$0.0586

40.40%

$0.2878

33.10%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1450

100.00%

$0.8700

100.00%

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

13.03%

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

7.89%

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

5.70%

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

3.29%

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

Distribution Period: 

February- 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

$0.0307

17.00%

$0.1270

17.60%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0237

3.30%

Net Realized Long-Term Capital Gains

$0.1493

83.00%

$0.5693

79.10%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1800

100.00%

$0.7200

100.00%

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

11.31%

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

9.60%

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

5.86%

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

2.40%

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

Distribution Period: 

February- 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

$0.0136

12.60%

$0.0259

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)

$0.0944

87.40%

$0.1901

88.00%

Total per common share

$0.1080

100.00%

$0.2160

100.00%

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

9.79%

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

8.29%

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

1.50%

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

0.69%

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

Distribution Period: 

February- 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

$0.0080

7.20%

$0.0155

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)

$0.1028

92.80%

$0.2061

93.00%

Total per common share

$0.1108

100.00%

$0.2216

100.00%

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

10.22%

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

9.38%

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

1.70%

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

0.78%

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

Distribution Period: 

February- 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

$0.0078

9.20%

$0.0330

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%

$0.0000

0.00%

Return of Capital or Other Capital Source(s)

$0.0765

90.80%

$0.3042

90.20%

Total per common share

$0.0843

100.00%

$0.3372

100.00%

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

11.31%

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

8.77%

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

6.02%

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

2.19%

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

Distribution Period: 

February- 2017

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

$0.0086

8.80%

$0.0165

8.50%

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)

$0.0887

91.20%

$0.1781

91.50%

Total per common share

$0.0973

100.00%

$0.1946

100.00%

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

7.63%

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

10.71%

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

2.69%

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

0.89%

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

Distribution Period: 

February- 2017

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

$0.0039

4.80%

$0.0185

5.70%

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)

$0.0774

95.20%

$0.3067

94.30%

Total per common share

$0.0813

100.00%

$0.3252

100.00%

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

8.67%

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

10.77%

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

4.47%

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

2.69%

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, 2017

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






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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

This post was originally published on this site

BOSTON, Feb. 1, 2017 /PRNewswire/ — Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

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Declaration – 2/1/2017       Ex-Date – 2/9/2017       Record – 2/13/2017       Payable – 2/21/2017

 

Municipal Bond Funds:

Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 1/31/17

Distribution
Rate at
Market Price

Eaton Vance California Municipal Income Trust

CEV

$0.0438

$12.44

4.23%

Eaton Vance Massachusetts Municipal Income Trust

MMV

$0.0438

$13.43

3.91%

Eaton Vance Michigan Municipal Income Trust

EMI

$0.0424

$13.10

3.88%

Eaton Vance Municipal Income Trust

EVN

$0.0583

$12.68

5.52%

Eaton Vance New Jersey Municipal Income Trust

EVJ

$0.0457

($0.0033)

$12.02

4.56%

Eaton Vance New York Municipal Income Trust

EVY

$0.0517

$13.02

4.76%

Eaton Vance Ohio Municipal Income Trust

EVO

$0.0509

$14.09

4.33%

Eaton Vance Pennsylvania Municipal Income Trust

EVP

$0.0438

($0.0017)

$12.44

4.23%

 

 

 

Taxable Funds:

Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 1/31/17

Distribution
Rate at
Market Price

Eaton Vance Senior Income Trust

EVF

$0.0320

($0.0010)

$6.79

5.66%

Eaton Vance Limited Duration Income Fund

EVV

$0.0867

$14.11

7.37%

Eaton Vance High Income 2021 Target Term Trust

EHT

$0.0500

$10.03

5.98%

Declaration – 2/1/2017       Ex-Date – 2/16/2017       Record – 2/21/2017       Payable – 2/28/2017

 

Municipal Bond Funds:

Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 1/31/17

Distribution
Rate at
Market Price

Eaton Vance California Municipal Bond Fund

EVM

$0.0487

$11.65

5.02%

Eaton Vance California Municipal Bond Fund II

EIA

$0.0442

$11.88

4.46%

Eaton Vance Massachusetts Municipal Bond Fund

MAB

$0.0492

$13.84

4.27%

Eaton Vance Michigan Municipal Bond Fund

MIW

$0.0508

$13.42

4.54%

Eaton Vance Municipal Bond Fund

EIM

$0.0538

$12.70

5.08%

Eaton Vance Municipal Bond Fund II

EIV

$0.0497

$12.42

4.80%

Eaton Vance Municipal Income 2028 Term Trust

ETX

$0.0709

$19.58

4.35%

Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 1/31/17

Distribution
Rate at
Market Price

Eaton Vance National Municipal Opportunities Trust

EOT

$0.0859

$21.23

4.86%

Eaton Vance New Jersey Municipal Bond Fund

EMJ

$0.0533

$12.81

4.99%

Eaton Vance New York Municipal Bond Fund

ENX

$0.0515

$12.55

4.92%

Eaton Vance New York Municipal Bond Fund II

NYH

$0.0489

$11.95

4.91%

Eaton Vance Ohio Municipal Bond Fund

EIO

$0.0502

$13.16

4.58%

Eaton Vance Pennsylvania Municipal Bond Fund

EIP

$0.0544

$12.96

5.04%

Taxable Funds:

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Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 1/31/17

Distribution
Rate at
Market Price

Eaton Vance Floating-Rate Income Plus Fund

EFF

$0.0820

($0.0010)

$17.05

5.77%

Eaton Vance Floating-Rate Income Trust

EFT

$0.0710

($0.0020)

$15.19

5.61%

Eaton Vance Senior Floating-Rate Trust

EFR

$0.0750

($0.0010)

$15.04

5.98%

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG

$0.1025

$14.96

8.22%

Funds Making Distributions Under a Managed Distribution Plan*:

Monthly:

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Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 1/31/17

Distribution
Rate at
Market Price

Eaton Vance Enhanced Equity Income Fund

EOI

$0.0864

$12.79

8.11%

Eaton Vance Enhanced Equity Income Fund II

EOS

$0.0875

$13.31

7.89%

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ

$0.0930

$9.45

11.81%

Eaton Vance Short Duration Diversified Income Fund

EVG

$0.0900

$13.94

7.75%

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT

$0.1450

$21.69

8.02%

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO

$0.1800

$22.00

9.82%

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB

$0.1080

$17.20

7.53%

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV

$0.1108

$15.25

8.72%

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY

$0.0843

$10.66

9.49%

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW

$0.0973

$10.60

11.02%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG

$0.0813

$8.45

11.55%

* These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution.  A Fund’s distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with “yield” or “income.” Distributions in excess of Fund returns will cause its net asset value to erode. Investors should not draw any conclusions about a Fund’s investment performance from the amount of its distribution or from the terms of its managed distribution plan.

annualized) divided by the Fund's market price at the end of the period. Fund distributions may be affected by numerous factors, including changes in Fund performance, the cost of financing for Funds that employ leverage, portfolio holdings, realized and projected returns, and other factors. There can be no assurance that an unanticipated change in market conditions or other unforeseen factors will not result in a change in a Fund's distributions at a future time." data-reactid="22">The Distribution Rate at Market Price is based on the Fund’s most recent regular distribution per share (annualized) divided by the Fund’s market price at the end of the period. Fund distributions may be affected by numerous factors, including changes in Fund performance, the cost of financing for Funds that employ leverage, portfolio holdings, realized and projected returns, and other factors. There can be no assurance that an unanticipated change in market conditions or other unforeseen factors will not result in a change in a Fund’s distributions at a future time.

A portion of the distributions may be comprised of amounts from sources other than net investment income.  If that is the case, you will be notified in writing.  Further information will be available prior to the payment date at   funds.eatonvance.com.  The final determination of tax characteristics of each Fund’s distributions will occur after the end of the year, at which time it will be reported to the shareholders.

The Funds are managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (EV) which is a leading global asset manager whose history dates to 1924. With offices in North America, Europe, Asia and Australia, Eaton Vance and its affiliates managed $354.3 billion in assets as of December 31, 2016, offering individuals and institutions a broad array of investment strategies and wealth management solutions. The Company’s long record of providing exemplary service, timely innovation and attractive returns through a variety of market conditions has made Eaton Vance the investment manager of choice for many of today’s most discerning investors. For more information, visit eatonvance.com.

Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors’ expectations for future distribution changes, the clarity of the Fund’s investment strategy and future return expectations, and investors’ confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund’s investment objective, risks, charges and expenses.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-300400819.html






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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

This post was originally published on this site

[PR Newswire] – BOSTON, Feb. 1, 2017 /PRNewswire/ — Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 2/1/2017 Ex-Date – 2/9/2017 Record – …






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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

This post was originally published on this site

[PR Newswire] – BOSTON, Jan. 31, 2017 /PRNewswire/ — The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a “Fund”). This press release is …






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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

This post was originally published on this site

[PR Newswire] – BOSTON, Jan. 3, 2017 /PRNewswire/ — Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/3/2017 Ex-Date – 1/11/2017 Record …






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