Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil Hydroworld 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 October 31, 2023 at 14:00 PM EDT The Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the October distribution. It is not determinative of the tax character of a Fund’s distributions for the 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 October distribution and its cumulative distributions paid for its fiscal year through October 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: October- 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 $0.0005 0.50% $0.0005 0.50% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1090 99.50% $0.1090 99.50% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1095 100.00% $0.1095 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 7.64% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.31% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 19.71% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 8.31% Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) Distribution Period: October- 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% $1.1520 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% $1.1520 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 7.81% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 7.74% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 20.42% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 5.81% Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) Distribution Period: October- 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 $0.0003 0.50% $0.0151 2.60% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0576 99.50% $0.3451 59.60% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.2188 37.80% Total per common share $0.0579 100.00% $0.5790 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 5.62% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.44% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 9.92% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.33% Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) Distribution Period: October- 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 $0.0680 45.70% $0.4428 24.80% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0808 54.30% $1.3428 75.20% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1488 100.00% $1.7856 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 6.65% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 7.85% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 2.66% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 7.19% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) Distribution Period: October- 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 $0.1374 100.00% $0.7914 48.00% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.8574 52.00% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1374 100.00% $1.6488 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 7.59% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 7.02% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 14.31% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.43% Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) Distribution Period: October- 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 7.00% $0.0680 7.30% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0867 93.00% $0.4996 53.60% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.3644 39.10% Total per common share $0.0932 100.00% $0.9320 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 5.31% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.19% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 11.00% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.15% Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) Distribution Period: October- 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 $0.0030 3.20% $0.0323 3.40% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0919 96.80% $0.3891 41.00% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.5276 55.60% Total per common share $0.0949 100.00% $0.9490 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 5.11% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 9.05% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 11.27% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.79% Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) Distribution Period: October- 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 $0.0089 11.00% $0.0531 5.50% Net Realized Short-Term Capital Gains $0.0293 36.40% $0.0650 6.70% Net Realized Long-Term Capital Gains $0.0423 52.60% $0.8479 87.80% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.0805 100.00% $0.9660 100.0% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 7.38% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.12% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 12.93% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 7.44% Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) Distribution Period: October- 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 $0.0111 19.10% $0.0821 14.10% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0471 80.90% $0.2933 50.40% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.2066 35.50% Total per common share $0.0582 100.00% $0.5820 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 3.73% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.18% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 8.73% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.13% Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) Distribution Period: October- 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% $0.8204 68.30% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.3808 31.70% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1001 100.00% $1.2012 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 6.68% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 6.89% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 16.52% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.32% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) Distribution Period: October- 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 $0.0163 29.50% $0.0975 14.70% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0390 70.50% $0.0703 10.60% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.4958 74.70% Total per common share $0.0553 100.00% $0.6636 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 6.81% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.09% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 13.49% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 7.42% 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 September 30, 2023 2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of September 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 September 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 September 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 September 30, 2023 View source version on businesswire.com: https://www.businesswire.com/news/home/20231031284739/en/Contacts Investor Contact: (800) 262-1122 Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. 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Eaton Vance Closed-End Funds Release Estimated Sources of Distributions By: Eaton Vance via Business Wire October 31, 2023 at 14:00 PM EDT The Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the October distribution. It is not determinative of the tax character of a Fund’s distributions for the 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 October distribution and its cumulative distributions paid for its fiscal year through October 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: October- 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 $0.0005 0.50% $0.0005 0.50% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1090 99.50% $0.1090 99.50% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1095 100.00% $0.1095 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 7.64% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.31% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 19.71% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 8.31% Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) Distribution Period: October- 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% $1.1520 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% $1.1520 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 7.81% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 7.74% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 20.42% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 5.81% Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) Distribution Period: October- 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 $0.0003 0.50% $0.0151 2.60% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0576 99.50% $0.3451 59.60% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.2188 37.80% Total per common share $0.0579 100.00% $0.5790 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 5.62% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.44% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 9.92% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.33% Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) Distribution Period: October- 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 $0.0680 45.70% $0.4428 24.80% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0808 54.30% $1.3428 75.20% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1488 100.00% $1.7856 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 6.65% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 7.85% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 2.66% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 7.19% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) Distribution Period: October- 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 $0.1374 100.00% $0.7914 48.00% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.8574 52.00% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1374 100.00% $1.6488 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 7.59% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 7.02% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 14.31% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.43% Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) Distribution Period: October- 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 7.00% $0.0680 7.30% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0867 93.00% $0.4996 53.60% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.3644 39.10% Total per common share $0.0932 100.00% $0.9320 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 5.31% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.19% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 11.00% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.15% Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) Distribution Period: October- 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 $0.0030 3.20% $0.0323 3.40% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0919 96.80% $0.3891 41.00% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.5276 55.60% Total per common share $0.0949 100.00% $0.9490 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 5.11% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 9.05% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 11.27% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.79% Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) Distribution Period: October- 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 $0.0089 11.00% $0.0531 5.50% Net Realized Short-Term Capital Gains $0.0293 36.40% $0.0650 6.70% Net Realized Long-Term Capital Gains $0.0423 52.60% $0.8479 87.80% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.0805 100.00% $0.9660 100.0% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 7.38% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.12% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 12.93% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 7.44% Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) Distribution Period: October- 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 $0.0111 19.10% $0.0821 14.10% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0471 80.90% $0.2933 50.40% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.2066 35.50% Total per common share $0.0582 100.00% $0.5820 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 3.73% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.18% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 8.73% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.13% Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) Distribution Period: October- 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% $0.8204 68.30% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.3808 31.70% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1001 100.00% $1.2012 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 6.68% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 6.89% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 16.52% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.32% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) Distribution Period: October- 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 $0.0163 29.50% $0.0975 14.70% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0390 70.50% $0.0703 10.60% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.4958 74.70% Total per common share $0.0553 100.00% $0.6636 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 6.81% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.09% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 13.49% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 7.42% 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 September 30, 2023 2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of September 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 September 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 September 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 September 30, 2023 View source version on businesswire.com: https://www.businesswire.com/news/home/20231031284739/en/Contacts Investor Contact: (800) 262-1122
The Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the October distribution. It is not determinative of the tax character of a Fund’s distributions for the 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 October distribution and its cumulative distributions paid for its fiscal year through October 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: October- 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 $0.0005 0.50% $0.0005 0.50% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1090 99.50% $0.1090 99.50% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1095 100.00% $0.1095 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 7.64% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.31% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 19.71% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 8.31% Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) Distribution Period: October- 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% $1.1520 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% $1.1520 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 7.81% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 7.74% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 20.42% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 5.81% Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) Distribution Period: October- 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 $0.0003 0.50% $0.0151 2.60% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0576 99.50% $0.3451 59.60% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.2188 37.80% Total per common share $0.0579 100.00% $0.5790 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 5.62% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.44% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 9.92% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.33% Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) Distribution Period: October- 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 $0.0680 45.70% $0.4428 24.80% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0808 54.30% $1.3428 75.20% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1488 100.00% $1.7856 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 6.65% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 7.85% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 2.66% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 7.19% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) Distribution Period: October- 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 $0.1374 100.00% $0.7914 48.00% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.8574 52.00% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1374 100.00% $1.6488 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 7.59% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 7.02% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 14.31% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.43% Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) Distribution Period: October- 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 7.00% $0.0680 7.30% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0867 93.00% $0.4996 53.60% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.3644 39.10% Total per common share $0.0932 100.00% $0.9320 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 5.31% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.19% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 11.00% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.15% Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) Distribution Period: October- 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 $0.0030 3.20% $0.0323 3.40% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0919 96.80% $0.3891 41.00% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.5276 55.60% Total per common share $0.0949 100.00% $0.9490 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 5.11% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 9.05% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 11.27% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.79% Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) Distribution Period: October- 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 $0.0089 11.00% $0.0531 5.50% Net Realized Short-Term Capital Gains $0.0293 36.40% $0.0650 6.70% Net Realized Long-Term Capital Gains $0.0423 52.60% $0.8479 87.80% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.0805 100.00% $0.9660 100.0% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 7.38% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.12% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 12.93% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 7.44% Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) Distribution Period: October- 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 $0.0111 19.10% $0.0821 14.10% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0471 80.90% $0.2933 50.40% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.2066 35.50% Total per common share $0.0582 100.00% $0.5820 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 3.73% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.18% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 8.73% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.13% Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) Distribution Period: October- 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% $0.8204 68.30% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.3808 31.70% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1001 100.00% $1.2012 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 6.68% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 6.89% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 16.52% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 6.32% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) Distribution Period: October- 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 $0.0163 29.50% $0.0975 14.70% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0390 70.50% $0.0703 10.60% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.4958 74.70% Total per common share $0.0553 100.00% $0.6636 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2023 1 6.81% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2023 2 8.09% Cumulative total return at NAV for the fiscal year through September 30, 2023 3 13.49% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2023 4 7.42% 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 September 30, 2023 2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of September 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 September 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 September 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 September 30, 2023 View source version on businesswire.com: https://www.businesswire.com/news/home/20231031284739/en/