Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
Eaton Vance Enhanced Equity Income Fund (NYSE: EOI[1])
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%
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[3])
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[4])
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[5])
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[6])
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[7])
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[8])
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[9])
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[10])
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[11])
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[12])
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
References
- ^ EOI (www.prnewswire.com)
- ^ EOS (www.prnewswire.com)
- ^ ETJ (www.prnewswire.com)
- ^ EVT (www.prnewswire.com)
- ^ ETO (www.prnewswire.com)
- ^ ETB (www.prnewswire.com)
- ^ ETV (www.prnewswire.com)
- ^ ETY (www.prnewswire.com)
- ^ ETW (www.prnewswire.com)
- ^ ETG (www.prnewswire.com)
- ^ EXG (www.prnewswire.com)
- ^ EXD (www.prnewswire.com)
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