Supply Chain Council of European Union | Scceu.org
Distribution

Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)




Distribution Period: 

July- 2020




Distribution Amount per Common Share: 

$0.0898




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

$0.0087

9.70%

$0.1051

11.70%

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)

$0.0811

90.30%

$0.7929

88.30%

Total per common share

$0.0898

100.00%

$0.8980

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

8.18%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

7.26%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


4.21%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

5.45%







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




Distribution Period: 

July- 2020




Distribution Amount per Common Share: 

0.0988




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)

$0.0988

100.00%

$0.6916

100.00%

Total per common share

$0.0988

100.00%

$0.6916

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

11.28%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

6.76%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


3.25%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

2.81%







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




Distribution Period: 

July- 2020




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

$0.0051

6.70%

$0.0426

8.00%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.1990

37.40%

Return of Capital or Other Capital Source(s)

$0.0709

93.30%

$0.2904

54.60%

Total per common share

$0.0760

100.00%

$0.5320

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

6.31%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

9.54%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


7.61%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

4.77%







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




Distribution Period: 

July- 2020




Distribution Amount per Common Share: 

$0.1450




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

$0.0650

44.80%

$0.4267

32.70%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0740

50.90%

$0.6695

51.30%

Return of Capital or Other Capital Source(s)

$0.0060

4.30%

$0.2088

16.00%

Total per common share

$0.1450

100.00%

$1.3050

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

6.43%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

8.54%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


-11.55%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

5.69%







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



Distribution Period: 

July- 2020




Distribution Amount per Common Share: 

$0.1425




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

$0.0385

27.00%

$0.2484

16.50%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1040

73.00%

$1.2591

83.50%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1425

100.00%

$1.5075

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

7.36%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

7.84%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


-2.67%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

6.26%







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




Distribution Period: 

July- 2020




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

$0.0090

8.30%

$0.0727

9.60%

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)

$0.0990

91.70%

$0.6833

90.40%

Total per common share

$0.1080

100.00%

$0.7560

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

4.71%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

9.74%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


-8.54%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

4.87%







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




Distribution Period: 

July- 2020




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

$0.0042

3.80%

$0.0403

5.20%

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)

$0.1066

96.20%

$0.7353

94.80%

Total per common share

$0.1108

100.00%

$0.7756

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

6.85%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

10.13%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


-5.67%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

5.06%







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




Distribution Period: 

July- 2020




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

$0.0057

6.80%

$0.0706

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)

$0.0786

93.20%

$0.6881

90.7%

Total per common share

$0.0843

100.00%

$0.7587

100.0%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

7.67%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

8.87%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


2.05%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

5.92%







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



Distribution Period: 

July- 2020




Distribution Amount per Common Share: 

$0.0727




Distribution Frequency:

Monthly




Fiscal Year End:

December




Source

Current Distribution

% of Current
Distribution

Cumulative
Distributions
for the
Fiscal Year-t
o-Date

% of the Cumulative
Distributions for the
Fiscal Year-to-Date

Net Investment Income

$0.0057

7.90%

$0.0560

11.00%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0670

92.10%

$0.0716

14.10%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.3813

74.90%

Total per common share

$0.0727

100.00%

$0.5089

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

4.22%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

9.44%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


-7.18%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

4.72%







Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)




Distribution Period: 

July- 2020




Distribution Amount per Common Share: 

$0.1025




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

$0.1025

100.00%

$0.8250

89.40%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0975

10.60%

Total per common share

$0.1025

100.00%

$0.9225

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

5.18%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

7.85%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


-5.51%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

5.24%







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



Distribution Period: 

July- 2020




Distribution Amount per Common Share: 

$0.0616




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

$0.0025

4.10%

$0.0377

6.80%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Return of Capital or Other Capital Source(s)

$0.0591

95.90%

$0.5167

93.20%

Total per common share

$0.0616

100.00%

$0.5544

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

5.34%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

9.27%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


-2.35%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

6.18%







Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)




Distribution Period: 

July- 2020




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

1.60%

$0.0169

3.40%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Return of Capital or Other Capital Source(s)

$0.0697

98.40%

$0.4787

96.60%

Total per common share

$0.0708

100.00%

$0.4956

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

0.51%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

8.87%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


-4.78%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

4.43%












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 June 30, 2020




2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of June 30 ,2020

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 June 30, 2020

   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 June 30, 2020 measured on the dollar value of the

  distributions in year-to-date period as a percentage of the Fund’s NAV as of June 30, 2020



Related posts

Apple now allows developers to distribute custom apps to schools

scceu

Precision Ball (Bearings) Market Size, Overview 2020- Impact of Industry Peers, Driving Factors, Distributors, Wholesalers, End-Use Sector, By Region, By Country & Forecast to 2023

scceu

Corporation pleads to distributing misbranded animal drugs in Virginia – CBS19 News

scceu

Leave a Comment