Top-News

InnoCan Pharma: Ist das die nächste Milliarden-CBD-Übernahmestory?(Anzeige)

Ein Mast mit Stromleitungen (Symbolbild).

Freitag, 29.10.2021 10:00 von PR Newswire | Aufrufe: 246

Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

Ein Mast mit Stromleitungen (Symbolbild). pixabay.com

PR Newswire

BOSTON, Oct. 29, 2021

BOSTON, Oct. 29, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the October distribution. It is not determinative of the tax character of a Fund's distributions for the 2021 calendar year. Shareholders should note that each Fund's total regular distribution amount is subject to change as a result of market conditions or other factors.

IMPORTANT DISCLOSURE: You should not draw any conclusions about each Fund's investment performance from the amount of this distribution or from the terms of each Fund's Plan. Each Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in each Fund is paid back to you. A return of capital distribution does not necessarily reflect each Fund's investment performance and should not be confused with "yield" or "income." The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon each Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

The following tables set forth estimates of the sources of each Fund's October distribution and its cumulative distributions paid for its fiscal year through October 29, 2021, and information relating to each Fund's performance based on its net asset value (NAV) for certain periods.

Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)

Distribution Period:

October- 2021

Distribution Amount per Common Share:

ARIVA.DE Börsen-Geflüster

Kurse

Eaton Vance Enhanced Equity

17,68 $

+1,38%

Eaton Vance Enhanced Equity Fund

19,59 $

+0,62%

EATON VANCE RISK-MANAGED DIVER

8,19 $

+0,86%

EATON VANCE T/M BUY-WRITE OPPS

12,60 $

+0,48%

Eaton Vance Tax-Adv. Div

22,88 $

+1,06%

Eaton Vance Tax-Advantaged

17,58 $

+1,21%

EATON VANCE TAX-ADVANTAGED GLO

24,40 $

+2,01%

Eaton Vance Tax-Advg BD &OPT STG FD COM SBI USD

0,00%

EATON VANCE TAX-MANAGED BUY-WR

13,23 $

+1,69%

EATON VANCE TAX-MANAGED DIVERS

13,04 $

+0,54%

Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest

7,90 $

+1,02%

Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest Chart

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

8,04 $

+1,64%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Chart

$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

$0.0007

0.60%

$0.0007

0.60%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0399

36.40%

$0.0399

36.40%

Return of Capital or Other Capital Source(s)

$0.0689

63.00%

$0.0689

63.00%

Total per common share

$0.1095

100.00%

$0.1095

100.00%

Average annual total return at NAV for the 5-year period ended on September 30, 2021 ¹

13.95%

Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2021 ²

7.23%

Cumulative total return at NAV for the fiscal year through September 30, 2021 ³

23.70%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2021 ⁴

6.14%

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

Distribution Period:

October- 2021

Distribution Amount per Common Share:

$0.1373

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

$0.1373

100.00%

$1.1035

100.00%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1373

100.00%

$1.1035

100.00%

Average annual total return at NAV for the 5-year period ended on September 30, 2021 1

17.39%

Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2021 2

7.31%

Cumulative total return at NAV for the fiscal year through September 30, 2021 3

10.96%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2021 4

4.29%

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

Mehr Nachrichten zur Eaton Vance Tax-Adv. Div Aktie kostenlos abonnieren

E-Mail-Adresse

Benachrichtigungen von ARIVA.DE
(Mit der Bestellung akzeptierst du die Datenschutzhinweise)

Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte.