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Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

By: via Business Wire

The Eaton Vance closed-end funds listed below released today the estimated sources of their July 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 July distribution. It is not determinative of the tax character of a Fund’s distributions for the 2023 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 July distribution and its cumulative distributions paid for its fiscal year through July 31, 2023, 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:

July- 2023

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

$0.0029

 

2.70%

 

$0.0460

��

4.20%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.0000

 

0.00%

 

$0.6318

 

57.70%

Return of Capital or Other Capital Source(s)

$0.1066

 

97.30%

 

$0.4172

 

38.10%

Total per common share

$0.1095

 

100.00%

 

$1.0950

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on June 30, 2023 1

9.89%

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2

7.93%

Cumulative total return at NAV for the fiscal year through June 30, 2023 3

22.83%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4

5.95%

 

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

Distribution Period:

July- 2023

Distribution Amount per Common Share:

$0.1152

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

$0.1152

 

100.00%

 

$0.8064

 

100.00%

Return of Capital or Other Capital Source(s)

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Total per common share

$0.1152

 

100.00%

 

$0.8064

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on June 30, 2023 1

9.88%

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2

7.43%

Cumulative total return at NAV for the fiscal year through June 30, 2023 3

23.14%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4

3.71%

 

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

Distribution Period:

July- 2023

Distribution Amount per Common Share:

$0.0579

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

$0.0012

 

2.10%

 

$0.0138

 

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)

$0.0567

 

97.90%

 

$0.3915

 

96.60%

Total per common share

$0.0579

 

100.00%

 

$0.4053

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on June 30, 2023 1

7.21%

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2

8.14%

Cumulative total return at NAV for the fiscal year through June 30, 2023 3

11.62%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4

4.07%

 

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

Distribution Period:

July- 2023

Distribution Amount per Common Share:

$0.1488

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

$0.0384

 

25.80%

 

$0.2759

 

20.60%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.1104

 

74.20%

 

$1.0633

 

79.40%

Return of Capital or Other Capital Source(s)

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Total per common share

$0.1488

 

100.00%

 

$1.3392

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on June 30, 2023 1

8.80%

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2

7.48%

Cumulative total return at NAV for the fiscal year through June 30, 2023 3

5.52%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4

4.99%

 

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

Distribution Period:

July- 2023

Distribution Amount per Common Share:

$0.1374

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

$0.1196

 

87.00%

 

$0.4234

 

34.20%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.0178

 

13.00%

 

$0.8132

 

65.80%

Return of Capital or Other Capital Source(s)

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Total per common share

$0.1374

 

100.00%

 

$1.2366

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on June 30, 2023 1

9.68%

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2

6.58%

Cumulative total return at NAV for the fiscal year through June 30, 2023 3

19.76%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4

4.38%

 

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

Distribution Period:

July- 2023

Distribution Amount per Common Share:

$0.0932

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

$0.0065

 

6.90%

 

$0.0496

 

7.60%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.0000

 

0.00%

 

$0.0437

 

6.70%

Return of Capital or Other Capital Source(s)

$0.0867

 

93.10%

 

$0.5591

 

85.70%

Total per common share

$0.0932

 

100.00%

 

$0.6524

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on June 30, 2023 1

6.83%

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2

7.88%

Cumulative total return at NAV for the fiscal year through June 30, 2023 3

12.98%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4

3.94%

 

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

Distribution Period:

July- 2023

Distribution Amount per Common Share:

$0.0949

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

$0.0022

 

2.30%

 

$0.0242

 

3.70%

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)

$0.0927

 

97.70%

 

$0.6401

 

96.30%

Total per common share

$0.0949

 

100.00%

 

$0.6643

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on June 30, 2023 1

7.10%

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2

8.61%

Cumulative total return at NAV for the fiscal year through June 30, 2023 3

14.33%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4

4.31%

 

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

Distribution Period:

July- 2023

Distribution Amount per Common Share:

$0.0805

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

$0.0027

 

3.30%

 

$0.0333

 

4.60%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.0000

 

0.00%

 

$0.4710

 

65.00%

Return of Capital or Other Capital Source(s)

$0.0778

 

96.70%

 

$0.2202

 

30.4%

Total per common share

$0.0805

 

100.00%

 

$0.7245

 

100.0%

 

Average annual total return at NAV for the 5-year period ended on June 30, 2023 1

9.45%

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2

7.78%

Cumulative total return at NAV for the fiscal year through June 30, 2023 3

15.43%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4

5.19%

 

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

Distribution Period:

July- 2023

Distribution Amount per Common Share:

$0.0582

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

$0.0075

 

12.90%

 

$0.0497

 

12.20%

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)

$0.0507

 

87.10%

 

$0.3577

 

87.80%

Total per common share

$0.0582

 

100.00%

 

$0.4074

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on June 30, 2023 1

5.23%

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2

7.74%

Cumulative total return at NAV for the fiscal year through June 30, 2023 3

12.34%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4

3.87%

 

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

Distribution Period:

July- 2023

Distribution Amount per Common Share:

$0.1001

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

$0.1001

 

100.00%

 

$0.3081

 

34.20%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.0000

 

0.00%

 

$0.2144

 

23.80%

Return of Capital or Other Capital Source(s)

$0.0000

 

0.00%

 

$0.3784

 

42.00%

Total per common share

$0.1001

 

100.00%

 

$0.9009

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on June 30, 2023 1

8.67%

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2

6.51%

Cumulative total return at NAV for the fiscal year through June 30, 2023 3

21.01%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4

4.34%

 

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

Distribution Period:

July- 2023

Distribution Amount per Common Share:

$0.0553

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

$0.0086

 

15.50%

 

$0.0562

 

11.30%

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)

$0.0467

 

84.50%

 

$0.4415

 

88.70%

Total per common share

$0.0553

 

100.00%

 

$0.4977

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on June 30, 2023 1

8.54%

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2

7.62%

Cumulative total return at NAV for the fiscal year through June 30, 2023 3

17.98%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4

5.08%

 
 

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, 2023

2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of June 30, 2023

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, 2023 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, 2023 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, 2023

 

Contacts

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