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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 November 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 November 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 November distribution and its cumulative distributions paid for its fiscal year through November 30, 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:

November- 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

$0.0000

 

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

$0.0646

 

59.00%

 

$0.1741

 

79.50%

Return of Capital or Other Capital Source(s)

$0.0449

 

41.00%

 

$0.0449

 

20.50%

Total per common share

$0.1095

 

100.00%

 

$0.2190

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on October 31, 2023 1

8.81%

Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2023 2

8.48%

Cumulative total return at NAV for the fiscal year through October 31, 2023 3

-1.33%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2023 4

0.71%

 

 

 

 

 

 

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

Distribution Period:

November- 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%

 

$1.2672

 

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%

 

$1.2672

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on October 31, 2023 1

9.43%

Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2023 2

7.87%

Cumulative total return at NAV for the fiscal year through October 31, 2023 3

19.25%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2023 4

6.56%

 
 

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

Distribution Period:

November- 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

$0.0025

 

4.30%

 

$0.0172

 

2.70%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.0000

 

0.00%

 

$0.3401

 

53.40%

Return of Capital or Other Capital Source(s)

$0.0554

 

95.70%

 

$0.2796

 

43.90%

Total per common share

$0.0579

 

100.00%

 

$0.6369

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on October 31, 2023 1

5.94%

Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2023 2

8.65%

Cumulative total return at NAV for the fiscal year through October 31, 2023 3

8.05%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2023 4

7.21%

 
 

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

Distribution Period:

November- 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

$0.0275

 

18.50%

 

$0.0275

 

18.50%

Net Realized Short-Term Capital Gains

$0.0012

 

0.80%

 

$0.0012

 

0.80%

Net Realized Long-Term Capital Gains

$0.1201

 

80.70%

 

$0.1201

 

80.70%

Return of Capital or Other Capital Source(s)

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Total per common share

$0.1488

 

100.00%

 

$0.1488

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on October 31, 2023 1

6.91%

Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2023 2

8.28%

Cumulative total return at NAV for the fiscal year through October 31, 2023 3

-1.98%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2023 4

8.28%

 
 

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

Distribution Period:

November- 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

$0.0047

 

3.40%

 

$0.0047

 

3.40%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.1223

 

89.00%

 

$0.1223

 

89.00%

Return of Capital or Other Capital Source(s)

$0.0104

 

7.60%

 

$0.0104

 

7.60%

Total per common share

$0.1374

 

100.00%

 

$0.1374

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on October 31, 2023 1

8.93%

Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2023 2

7.27%

Cumulative total return at NAV for the fiscal year through October 31, 2023 3

11.13%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2023 4

7.27%

 
 

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

Distribution Period:

November- 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

$0.0092

 

9.90%

 

$0.0779

 

7.60%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.0334

 

35.80%

 

$0.5331

 

52.00%

Return of Capital or Other Capital Source(s)

$0.0506

 

54.30%

 

$0.4142

 

40.40%

Total per common share

$0.0932

 

100.00%

 

$1.0252

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on October 31, 2023 1

6.49%

Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2023 2

8.34%

Cumulative total return at NAV for the fiscal year through October 31, 2023 3

9.81%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2023 4

6.95%

 
 

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

Distribution Period:

November- 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

$0.0048

 

5.10%

 

$0.0376

 

3.60%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.0427

 

45.00%

 

$0.4322

 

41.40%

Return of Capital or Other Capital Source(s)

$0.0474

 

49.90%

 

$0.5741

 

55.00%

Total per common share

$0.0949

 

100.00%

 

$1.0439

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on October 31, 2023 1

6.34%

Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2023 2

9.18%

Cumulative total return at NAV for the fiscal year through October 31, 2023 3

10.55%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2023 4

7.65%

 
 

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

Distribution Period:

November- 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

$0.0000

 

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

$0.0805

 

100.00%

 

$0.0805

 

100.00%

Return of Capital or Other Capital Source(s)

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Total per common share

$0.0805

 

100.00%

 

$0.0805

 

100.0%

 

Average annual total return at NAV for the 5-year period ended on October 31, 2023 1

8.57%

Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2023 2

8.28%

Cumulative total return at NAV for the fiscal year through October 31, 2023 3

11.53%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2023 4

8.28%

 
 

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

Distribution Period:

November- 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

$0.0105

 

18.00%

 

$0.0922

 

14.40%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.0115

 

19.80%

 

$0.3047

 

47.60%

Return of Capital or Other Capital Source(s)

$0.0362

 

62.20%

 

$0.2433

 

38.00%

Total per common share

$0.0582

 

100.00%

 

$0.6402

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on October 31, 2023 1

4.73%

Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2023 2

8.39%

Cumulative total return at NAV for the fiscal year through October 31, 2023 3

6.77%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2023 4

7.00%

 
 

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

Distribution Period:

November- 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

$0.0000

 

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

$0.0119

 

11.90%

 

$0.0119

 

11.90%

Return of Capital or Other Capital Source(s)

$0.0882

 

88.10%

 

$0.0882

 

88.10%

Total per common share

$0.1001

 

100.00%

 

$0.1001

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on October 31, 2023 1

8.06%

Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2023 2

7.15%

Cumulative total return at NAV for the fiscal year through October 31, 2023 3

13.04%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2023 4

7.15%

 

 

 

 

 

 

 

 

 

 

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

Distribution Period:

November- 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

$0.0030

 

5.40%

 

$0.0030

 

5.40%

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)

$0.0523

 

94.60%

 

$0.0523

 

94.60%

Total per common share

$0.0553

 

100.00%

 

$0.0553

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on October 31, 2023 1

8.12%

Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2023 2

8.30%

Cumulative total return at NAV for the fiscal year through October 31, 2023 3

11.57%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2023 4

8.30%

 
 

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 October 31, 2023

2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of October 31, 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 October 31, 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 October 31, 2023 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of October 31, 2023

 

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