Luckin Coffee Inc
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Consumer Discretionary : Hotels, Restaurants & Leisure |
Based in China
Company profile

LUCKIN COFFEE INC. is a China-based holding company mainly engaged in coffee retail business. The Company applies new retail models for coffee sales and services. The Company operates primarily through mobile apps and pick-up stores. The Company's products mainly include freshly brewed drinks, juices and light meals. The Company's main brand is Luckin Coffee.

This security is an American depositary receipt
ADR Fees
American Depositary Receipt (ADR) Fee

ADR fees charged by custodial banks normally average from 1 to 3 cents per share. Other country fees might apply. To read more, see the Exception Fees tab at Brokerage Fees

Closing Price
$14.25
Day's Change
-0.27 (-1.86%)
Bid
--
Ask
--
B/A Size
--
Day's High
14.34
Day's Low
14.02
Volume
(Light)
Volume:
1,450,629

10-day average volume:
2,914,767
1,450,629

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

3:55 pm ET May 31, 2022 (BusinessWire) Print

The Eaton Vance closed-end funds listed below released today the estimated sources of their May 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 May distribution. It is not determinative of the tax character of a Fund's distributions for the 2022 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 May distribution and its cumulative distributions paid for its fiscal year through May 31, 2022, 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:                         May- 2022                                                       
Distribution Amount per Common Share:        $0.1095                                                         
Distribution Frequency:                      Monthly                                                         
Fiscal Year End:                             September                                                       
Source                                             Current Distribution           % of Current Distribution    Cumulative Distributions for the Fiscal Year-to-Date  % of the Cumulative Distributions for the Fiscal Year-to-Date
Net Investment Income                                     $0.0093                           8.50%                                     $0.0307                                                    3.50%
Net Realized Short-Term Capital Gains                     $0.0000                           0.00%                                     $0.0000                                                    0.00%
Net Realized Long-Term Capital Gains                      $0.1002                          91.50%                                     $0.8453                                                   96.50%
Return of Capital or Other Capital Source(s)              $0.0000                           0.00%                                     $0.0000                                                    0.00%
Total per common share                                    $0.1095                          100.00%                                    $0.8760                                                   100.00%
                                                                                         
Average annual total return at NAV for the 5-year period ended on April 30, 2022 (1)                                                  10.72%
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2022 (2)                                         7.94%
Cumulative total return at NAV for the fiscal year through April 30, 2022 (3)                                                         -5.16%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2022 (4)                                       4.63%
                                                                                         
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Distribution Period:                         May- 2022
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                     $0.1373                          100.00%                                    $0.2499                                                   36.40%
Net Realized Long-Term Capital Gains                      $0.0000                           0.00%                                     $0.2945                                                   42.90%
Return of Capital or Other Capital Source(s)              $0.0000                          0.000%                                     $0.1421                                                   20.70%
Total per common share                                    $0.1373                          100.00%                                    $0.6865                                                   100.00%
                                                                                                              
Average annual total return at NAV for the 5-year period ended on April 30, 2022 1                                                    11.60%                                              
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2022 2                                           9.00%                                              
Cumulative total return at NAV for the fiscal year through April 30, 2022 3                                                           -20.70%                                             
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2022 4                                         3.00%                                              
                                                                                                              
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Distribution Period:                         May- 2022                                                                                              
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                                     $0.0031                           4.10%                                     $0.0084                                                    2.20%
Net Realized Short-Term Capital Gains                     $0.0729                          95.90%                                     $0.1075                                                   28.30%
Net Realized Long-Term Capital Gains                      $0.0000                           0.00%                                     $0.2641                                                   69.50%
Return of Capital or Other Capital Source(s)              $0.0000                           0.00%                                     $0.0000                                                    0.00%
Total per common share                                    $0.0760                          100.00%                                    $0.3800                                                   100.00%
                                                                                                              
Average annual total return at NAV for the 5-year period ended on April 30, 2022 1                                                     7.60%                                              
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2022 2                                          10.17%                                              
Cumulative total return at NAV for the fiscal year through April 30, 2022 3                                                           -10.77%                                             
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2022 4                                         3.39%                                              
                                                                                                              
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Distribution Period:                         May- 2022                                                                                              
Distribution Amount per Common Share:        $0.1626                                                                                                
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                                     $0.0475                          29.20%                                     $0.3255                                                   28.60%
Net Realized Short-Term Capital Gains                     $0.0000                           0.00%                                     $0.0000                                                    0.00%
Net Realized Long-Term Capital Gains                      $0.1151                          70.80%                                     $0.8127                                                   71.40%
Return of Capital or Other Capital Source(s)              $0.0000                           0.00%                                     $0.0000                                                    0.00%
Total per common share                                    $0.1626                          100.00%                                    $1.1382                                                   100.00%
                                                                                                              
Average annual total return at NAV for the 5-year period ended on April 30, 2022 1                                                    10.85%                                              
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2022 2                                           7.63%                                              
Cumulative total return at NAV for the fiscal year through April 30, 2022 3                                                           -7.39%                                              
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2022 4                                         3.82%                                              
                                                                                                              
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Distribution Period:                         May- 2022                                                                                              
Distribution Amount per Common Share:        $0.1792                                                                                                
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                                     $0.0548                          30.60%                                     $0.2822                                                   22.50%
Net Realized Short-Term Capital Gains                     $0.0000                           0.00%                                     $0.0000                                                    0.00%
Net Realized Long-Term Capital Gains                      $0.0000                           0.00%                                     $0.6787                                                   54.10%
Return of Capital or Other Capital Source(s)              $0.1244                          69.40%                                     $0.2935                                                   23.40%
Total per common share                                    $0.1792                          100.00%                                    $1.2544                                                   100.00%
                                                                                                              
Average annual total return at NAV for the 5-year period ended on April 30, 2022 1                                                    10.48%                                              
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2022 2                                           8.42%                                              
Cumulative total return at NAV for the fiscal year through April 30, 2022 3                                                           -15.47%                                             
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2022 4                                         4.21%                                              
                                                                                                              
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Distribution Period:                         May- 2022                                                                                              
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                                     $0.0060                           5.60%                                     $0.0205                                                    3.80%
Net Realized Short-Term Capital Gains                     $0.0620                          57.40%                                     $0.2360                                                   43.70%
Net Realized Long-Term Capital Gains                      $0.0400                          37.00%                                     $0.2835                                                   52.50%
Return of Capital or Other Capital Source(s)              $0.0000                           0.00%                                     $0.0000                                                    0.00%
Total per common share                                    $0.1080                          100.00%                                    $0.5400                                                   100.00%
                                                                                                              
Average annual total return at NAV for the 5-year period ended on April 30, 2022 1                                                     7.10%                                              
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2022 2                                           8.89%                                              
Cumulative total return at NAV for the fiscal year through April 30, 2022 3                                                           -8.84%                                              
                                                                                                              
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Distribution Period:                         May- 2022                                                                                              
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                                     $0.0039                           3.50%                                     $0.0061                                                    1.10%
Net Realized Short-Term Capital Gains                     $0.0000                           0.00%                                     $0.0000                                                    0.00%
Net Realized Long-Term Capital Gains                      $0.1069                          96.50%                                     $0.1392                                                   25.10%
Return of Capital or Other Capital Source(s)              $0.0000                           0.00%                                     $0.4087                                                   73.80%
Total per common share                                    $0.1108                          100.00%                                    $0.5540                                                   100.00%
                                                                                                              
Average annual total return at NAV for the 5-year period ended on April 30, 2022 1                                                     8.44%                                              
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2022 2                                           9.72%                                              
Cumulative total return at NAV for the fiscal year through April 30, 2022 3                                                           -12.60%                                             
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2022 4                                         3.24%                                              
                                                                                                              
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Distribution Period:                         May- 2022                                                                                              
Distribution Amount per Common Share:        $0.0929                                                                                                
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                           6.10%                                     $0.0215                                                    3.30%
Net Realized Short-Term Capital Gains                     $0.0000                           0.00%                                     $0.0000                                                    0.00%
Net Realized Long-Term Capital Gains                      $0.0872                          93.90%                                     $0.6288                                                   96.70%
Return of Capital or Other Capital Source(s)              $0.0000                           0.00%                                     $0.0000                                                    0.0%
Total per common share                                    $0.0929                          100.00%                                    $0.6503                                                   100.0%
                                                                                                              
Average annual total return at NAV for the 5-year period ended on April 30, 2022 1                                                     9.92%                                              
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2022 2                                           9.04%                                              
Cumulative total return at NAV for the fiscal year through April 30, 2022 3                                                           -10.54%                                             
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2022 4                                         4.52%                                              
                                                                                                              
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Distribution Period:                         May- 2022                                                                                              
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-to-Date  % of the Cumulative Distributions for the Fiscal Year-to-Date
Net Investment Income                                     $0.0083                          11.40%                                     $0.0313                                                    8.60%
Net Realized Short-Term Capital Gains                     $0.0552                          76.00%                                     $0.1886                                                   51.90%
Net Realized Long-Term Capital Gains                      $0.0092                          12.60%                                     $0.1436                                                   39.50%
Return of Capital or Other Capital Source(s)              $0.0000                           0.00%                                     $0.0000                                                    0.00%
Total per common share                                    $0.0727                          100.00%                                    $0.3635                                                   100.00%
                                                                                                              
Average annual total return at NAV for the 5-year period ended on April 30, 2022 1                                                     5.62%                                              
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2022 2                                           9.36%                                              
Cumulative total return at NAV for the fiscal year through April 30, 2022 3                                                           -12.21%                                             
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2022 4                                         3.12%                                              
                                                                                                              
Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE: ETG)
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Distribution Period:                         May- 2022                                                                                              
Distribution Amount per Common Share:        $0.1300                                                                                                
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                                     $0.0554                          42.60%                                     $0.1989                                                   21.80%
Net Realized Short-Term Capital Gains                     $0.0000                           0.00%                                     $0.0000                                                    0.00%
Net Realized Long-Term Capital Gains                      $0.0000                           0.00%                                     $0.4701                                                   51.70%
Return of Capital or Other Capital Source(s)              $0.0746                          57.40%                                     $0.2410                                                   26.50%
Total per common share                                    $0.1300                          100.00%                                    $0.9100                                                   100.00%
                                                                                                              
Average annual total return at NAV for the 5-year period ended on April 30, 2022 1                                                     9.36%                                              
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2022 2                                           8.39%                                              
Cumulative total return at NAV for the fiscal year through April 30, 2022 3                                                           -14.55%                                             
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2022 4                                         4.19%                                              
                                                                                                              
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Distribution Period:                         May- 2022                                                                                              
Distribution Amount per Common Share:        $0.0689                                                                                                
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                                     $0.0073                          10.60%                                     $0.0198                                                    4.10%
Net Realized Short-Term Capital Gains                     $0.0286                          41.50%                                     $0.1432                                                   29.70%
Net Realized Long-Term Capital Gains                      $0.0330                          47.90%                                     $0.3193                                                   66.20%
Return of Capital or Other Capital Source(s)              $0.0000                           0.00%                                     $0.0000                                                    0.00%
Total per common share                                    $0.0689                          100.00%                                    $0.4823                                                   100.00%
                                                                                                              
Average annual total return at NAV for the 5-year period ended on April 30, 2022 1                                                     8.58%                                              
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2022 2                                           9.32%                                              
Cumulative total return at NAV for the fiscal year through April 30, 2022 3                                                           -10.66%                                             
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2022 4                                         4.66%                                              
                                                                                                              
Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Distribution Period:                         May- 2022                                                                                              
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                                     $0.0004                           0.60%                                     $0.0004                                                    0.10%
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)              $0.0704                          99.40%                                     $0.3536                                                   99.90%
Total per common share                                    $0.0708                          100.00%                                    $0.3540                                                   100.00%
                                                                                                              
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2022 2                                                                      8.22%                                              
Cumulative total return at NAV for the fiscal year through April 30, 2022 3                                                                                      -12.19%                                             
Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2022 4                                                                    2.74%
                                                                                                                    
(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 April 30, 2022
(2) The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of April 30, 2022
(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 April 30, 2022 including distributions paid and assuming reinvestment of those distributions.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220531005955/en/

SOURCE: Eaton Vance Closed-End Funds

Investors: (800) 262-1122
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COMTEX_408009813/1006/2022-05-31T15:55:00

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