Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil EL&P Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries Eaton Vance Closed-End Funds Release Estimated Sources of Distributions By: Eaton Vance via Business Wire July 31, 2024 at 13:00 PM EDT 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 2024 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, 2024, 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- 2024 Distribution Amount per Common Share: $0.1338 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 $0.0977 73.0% $1.1445 96.0% Return of Capital or Other Capital Source(s) $0.0361 27.0% $0.0477 4.0% Total per common share $0.1338 100.00% $1.1922 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 13.40% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.20% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 31.42% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 5.41% Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.1523 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 $0.1523 100.0% $0.5500 57.6% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.4048 42.4% Total per common share $0.1523 100.00% $0.9548 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 14.46% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.08% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 19.36% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 3.55% Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.0651 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% $0.0352 8.1% Return of Capital or Other Capital Source(s) $0.0651 100.00% $0.3989 91.9% Total per common share $0.0651 100.00% $0.4341 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 9.85% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.24% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 16.61% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 3.89% Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.1646 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 $0.0242 14.7% $0.2136 15.2% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1404 85.3% $1.1888 84.8% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1646 100.00% $1.4024 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 9.67% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 7.69% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 25.75% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.82% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.1733 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% $0.4003 29.0% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1733 100.00% $0.9799 71.0% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1733 100.00% $1.3802 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 11.79% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 7.44% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 29.38% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.32% Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.1058 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% $0.0323 4.6% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1058 100.00% $0.2268 32.3 % Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.4437 63.1% Total per common share $0.1058 100.00% $0.7028 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 9.44% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.44% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 10.63% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 3.97% Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.0993 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 $0.0018 1.8% $0.0138 2.0% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0975 98.2% $0.1818 26.7% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.4863 71.3% Total per common share $0.0993 100.00% $0.6819 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 9.84% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.36% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 12.85% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.09% Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.0992 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 $0.0992 100.0% $0.7993 100.00% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.0992 100.00% $0.7993 100.0% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 13.20% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.16% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 31.88% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.80% Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.0664 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% $0.1497 34.0% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0664 100.00% $0.2100 47.7% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0805 18.3% Total per common share $0.0664 100.00% $0.4402 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 7.36% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.56% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 7.69% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.02% Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.1293 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% $0.2852 28.0% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1293 100.0% $0.6032 59.3% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.1293 12.7% Total per common share $0.1293 100.00% $1.0177 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 11.81% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 7.48% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 29.81% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.28% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.0657 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 $0.0107 16.3% $0.0566 10.5% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0108 16.5% $0.0653 12.1% Return of Capital or Other Capital Source(s) $0.0442 67.2% $0.4174 77.4% Total per common share $0.0657 100.00% $0.5393 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 10.90% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.40% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 24.43% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 5.04% 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, 2024 2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of June 30, 2024 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, 2024 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, 2024 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, 2024 View source version on businesswire.com: https://www.businesswire.com/news/home/20240731654408/en/Contacts Investors: (800) 262-1122 Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions By: Eaton Vance via Business Wire July 31, 2024 at 13:00 PM EDT 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 2024 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, 2024, 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- 2024 Distribution Amount per Common Share: $0.1338 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 $0.0977 73.0% $1.1445 96.0% Return of Capital or Other Capital Source(s) $0.0361 27.0% $0.0477 4.0% Total per common share $0.1338 100.00% $1.1922 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 13.40% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.20% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 31.42% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 5.41% Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.1523 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 $0.1523 100.0% $0.5500 57.6% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.4048 42.4% Total per common share $0.1523 100.00% $0.9548 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 14.46% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.08% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 19.36% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 3.55% Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.0651 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% $0.0352 8.1% Return of Capital or Other Capital Source(s) $0.0651 100.00% $0.3989 91.9% Total per common share $0.0651 100.00% $0.4341 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 9.85% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.24% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 16.61% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 3.89% Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.1646 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 $0.0242 14.7% $0.2136 15.2% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1404 85.3% $1.1888 84.8% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1646 100.00% $1.4024 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 9.67% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 7.69% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 25.75% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.82% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.1733 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% $0.4003 29.0% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1733 100.00% $0.9799 71.0% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1733 100.00% $1.3802 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 11.79% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 7.44% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 29.38% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.32% Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.1058 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% $0.0323 4.6% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1058 100.00% $0.2268 32.3 % Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.4437 63.1% Total per common share $0.1058 100.00% $0.7028 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 9.44% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.44% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 10.63% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 3.97% Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.0993 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 $0.0018 1.8% $0.0138 2.0% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0975 98.2% $0.1818 26.7% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.4863 71.3% Total per common share $0.0993 100.00% $0.6819 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 9.84% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.36% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 12.85% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.09% Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.0992 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 $0.0992 100.0% $0.7993 100.00% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.0992 100.00% $0.7993 100.0% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 13.20% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.16% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 31.88% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.80% Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.0664 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% $0.1497 34.0% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0664 100.00% $0.2100 47.7% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0805 18.3% Total per common share $0.0664 100.00% $0.4402 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 7.36% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.56% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 7.69% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.02% Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.1293 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% $0.2852 28.0% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1293 100.0% $0.6032 59.3% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.1293 12.7% Total per common share $0.1293 100.00% $1.0177 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 11.81% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 7.48% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 29.81% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.28% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.0657 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 $0.0107 16.3% $0.0566 10.5% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0108 16.5% $0.0653 12.1% Return of Capital or Other Capital Source(s) $0.0442 67.2% $0.4174 77.4% Total per common share $0.0657 100.00% $0.5393 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 10.90% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.40% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 24.43% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 5.04% 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, 2024 2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of June 30, 2024 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, 2024 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, 2024 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, 2024 View source version on businesswire.com: https://www.businesswire.com/news/home/20240731654408/en/Contacts Investors: (800) 262-1122
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 2024 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, 2024, 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- 2024 Distribution Amount per Common Share: $0.1338 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 $0.0977 73.0% $1.1445 96.0% Return of Capital or Other Capital Source(s) $0.0361 27.0% $0.0477 4.0% Total per common share $0.1338 100.00% $1.1922 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 13.40% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.20% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 31.42% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 5.41% Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.1523 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 $0.1523 100.0% $0.5500 57.6% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.4048 42.4% Total per common share $0.1523 100.00% $0.9548 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 14.46% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.08% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 19.36% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 3.55% Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.0651 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% $0.0352 8.1% Return of Capital or Other Capital Source(s) $0.0651 100.00% $0.3989 91.9% Total per common share $0.0651 100.00% $0.4341 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 9.85% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.24% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 16.61% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 3.89% Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.1646 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 $0.0242 14.7% $0.2136 15.2% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1404 85.3% $1.1888 84.8% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1646 100.00% $1.4024 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 9.67% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 7.69% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 25.75% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.82% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.1733 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% $0.4003 29.0% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1733 100.00% $0.9799 71.0% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1733 100.00% $1.3802 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 11.79% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 7.44% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 29.38% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.32% Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.1058 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% $0.0323 4.6% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1058 100.00% $0.2268 32.3 % Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.4437 63.1% Total per common share $0.1058 100.00% $0.7028 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 9.44% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.44% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 10.63% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 3.97% Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.0993 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 $0.0018 1.8% $0.0138 2.0% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0975 98.2% $0.1818 26.7% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.4863 71.3% Total per common share $0.0993 100.00% $0.6819 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 9.84% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.36% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 12.85% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.09% Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.0992 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 $0.0992 100.0% $0.7993 100.00% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.0992 100.00% $0.7993 100.0% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 13.20% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.16% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 31.88% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.80% Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.0664 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% $0.1497 34.0% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0664 100.00% $0.2100 47.7% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0805 18.3% Total per common share $0.0664 100.00% $0.4402 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 7.36% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.56% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 7.69% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.02% Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.1293 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% $0.2852 28.0% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1293 100.0% $0.6032 59.3% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.1293 12.7% Total per common share $0.1293 100.00% $1.0177 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 11.81% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 7.48% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 29.81% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 4.28% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) Distribution Period: July- 2024 Distribution Amount per Common Share: $0.0657 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 $0.0107 16.3% $0.0566 10.5% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0108 16.5% $0.0653 12.1% Return of Capital or Other Capital Source(s) $0.0442 67.2% $0.4174 77.4% Total per common share $0.0657 100.00% $0.5393 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2024 1 10.90% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2 8.40% Cumulative total return at NAV for the fiscal year through June 30, 2024 3 24.43% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4 5.04% 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, 2024 2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of June 30, 2024 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, 2024 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, 2024 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, 2024 View source version on businesswire.com: https://www.businesswire.com/news/home/20240731654408/en/