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 July 31, 2023 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 2023 calendar year. Shareholders should note that each Fund’s total regular distribution amount is subject to change as a result of market conditions or other factors. IMPORTANT DISCLOSURE: You should not draw any conclusions about each Fund’s investment performance from the amount of this distribution or from the terms of each Fund’s Plan. Each Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in each Fund is paid back to you. A return of capital distribution does not necessarily reflect each Fund’s investment performance and should not be confused with “yield” or “income.” The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon each Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. The following tables set forth estimates of the sources of each Fund’s July distribution and its cumulative distributions paid for its fiscal year through July 31, 2023, and information relating to each Fund’s performance based on its net asset value (NAV) for certain periods. Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.1095 Distribution Frequency: Monthly Fiscal Year End: September Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0029 2.70% $0.0460 �� 4.20% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.6318 57.70% Return of Capital or Other Capital Source(s) $0.1066 97.30% $0.4172 38.10% Total per common share $0.1095 100.00% $1.0950 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 9.89% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.93% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 22.83% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 5.95% Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.1152 Distribution Frequency: Monthly Fiscal Year End: December Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0000 0.00% $0.0000 0.00% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1152 100.00% $0.8064 100.00% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1152 100.00% $0.8064 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 9.88% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.43% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 23.14% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 3.71% Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0579 Distribution Frequency: Monthly Fiscal Year End: December Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0012 2.10% $0.0138 3.40% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Return of Capital or Other Capital Source(s) $0.0567 97.90% $0.3915 96.60% Total per common share $0.0579 100.00% $0.4053 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 7.21% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 8.14% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 11.62% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 4.07% Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.1488 Distribution Frequency: Monthly Fiscal Year End: October Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0384 25.80% $0.2759 20.60% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1104 74.20% $1.0633 79.40% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1488 100.00% $1.3392 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 8.80% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.48% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 5.52% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 4.99% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.1374 Distribution Frequency: Monthly Fiscal Year End: October Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.1196 87.00% $0.4234 34.20% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0178 13.00% $0.8132 65.80% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1374 100.00% $1.2366 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 9.68% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 6.58% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 19.76% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 4.38% Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0932 Distribution Frequency: Monthly Fiscal Year End: December Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0065 6.90% $0.0496 7.60% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.0437 6.70% Return of Capital or Other Capital Source(s) $0.0867 93.10% $0.5591 85.70% Total per common share $0.0932 100.00% $0.6524 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 6.83% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.88% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 12.98% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 3.94% Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0949 Distribution Frequency: Monthly Fiscal Year End: December Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0022 2.30% $0.0242 3.70% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Return of Capital or Other Capital Source(s) $0.0927 97.70% $0.6401 96.30% Total per common share $0.0949 100.00% $0.6643 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 7.10% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 8.61% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 14.33% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 4.31% Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0805 Distribution Frequency: Monthly Fiscal Year End: October Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0027 3.30% $0.0333 4.60% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.4710 65.00% Return of Capital or Other Capital Source(s) $0.0778 96.70% $0.2202 30.4% Total per common share $0.0805 100.00% $0.7245 100.0% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 9.45% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.78% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 15.43% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 5.19% Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0582 Distribution Frequency: Monthly Fiscal Year End: December Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0075 12.90% $0.0497 12.20% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Return of Capital or Other Capital Source(s) $0.0507 87.10% $0.3577 87.80% Total per common share $0.0582 100.00% $0.4074 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 5.23% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.74% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 12.34% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 3.87% Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.1001 Distribution Frequency: Monthly Fiscal Year End: October Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.1001 100.00% $0.3081 34.20% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.2144 23.80% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.3784 42.00% Total per common share $0.1001 100.00% $0.9009 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 8.67% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 6.51% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 21.01% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 4.34% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0553 Distribution Frequency: Monthly Fiscal Year End: October Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0086 15.50% $0.0562 11.30% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Return of Capital or Other Capital Source(s) $0.0467 84.50% $0.4415 88.70% Total per common share $0.0553 100.00% $0.4977 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 8.54% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.62% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 17.98% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 5.08% 1 Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on June 30, 2023 2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of June 30, 2023 3 Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to June 30, 2023 including distributions paid and assuming reinvestment of those distributions. 4 Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to June 30, 2023 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of June 30, 2023 View source version on businesswire.com: https://www.businesswire.com/news/home/20230731064381/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 July 31, 2023 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 2023 calendar year. Shareholders should note that each Fund’s total regular distribution amount is subject to change as a result of market conditions or other factors. IMPORTANT DISCLOSURE: You should not draw any conclusions about each Fund’s investment performance from the amount of this distribution or from the terms of each Fund’s Plan. Each Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in each Fund is paid back to you. A return of capital distribution does not necessarily reflect each Fund’s investment performance and should not be confused with “yield” or “income.” The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon each Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. The following tables set forth estimates of the sources of each Fund’s July distribution and its cumulative distributions paid for its fiscal year through July 31, 2023, and information relating to each Fund’s performance based on its net asset value (NAV) for certain periods. Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.1095 Distribution Frequency: Monthly Fiscal Year End: September Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0029 2.70% $0.0460 �� 4.20% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.6318 57.70% Return of Capital or Other Capital Source(s) $0.1066 97.30% $0.4172 38.10% Total per common share $0.1095 100.00% $1.0950 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 9.89% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.93% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 22.83% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 5.95% Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.1152 Distribution Frequency: Monthly Fiscal Year End: December Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0000 0.00% $0.0000 0.00% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1152 100.00% $0.8064 100.00% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1152 100.00% $0.8064 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 9.88% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.43% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 23.14% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 3.71% Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0579 Distribution Frequency: Monthly Fiscal Year End: December Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0012 2.10% $0.0138 3.40% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Return of Capital or Other Capital Source(s) $0.0567 97.90% $0.3915 96.60% Total per common share $0.0579 100.00% $0.4053 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 7.21% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 8.14% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 11.62% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 4.07% Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.1488 Distribution Frequency: Monthly Fiscal Year End: October Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0384 25.80% $0.2759 20.60% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1104 74.20% $1.0633 79.40% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1488 100.00% $1.3392 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 8.80% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.48% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 5.52% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 4.99% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.1374 Distribution Frequency: Monthly Fiscal Year End: October Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.1196 87.00% $0.4234 34.20% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0178 13.00% $0.8132 65.80% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1374 100.00% $1.2366 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 9.68% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 6.58% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 19.76% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 4.38% Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0932 Distribution Frequency: Monthly Fiscal Year End: December Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0065 6.90% $0.0496 7.60% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.0437 6.70% Return of Capital or Other Capital Source(s) $0.0867 93.10% $0.5591 85.70% Total per common share $0.0932 100.00% $0.6524 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 6.83% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.88% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 12.98% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 3.94% Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0949 Distribution Frequency: Monthly Fiscal Year End: December Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0022 2.30% $0.0242 3.70% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Return of Capital or Other Capital Source(s) $0.0927 97.70% $0.6401 96.30% Total per common share $0.0949 100.00% $0.6643 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 7.10% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 8.61% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 14.33% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 4.31% Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0805 Distribution Frequency: Monthly Fiscal Year End: October Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0027 3.30% $0.0333 4.60% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.4710 65.00% Return of Capital or Other Capital Source(s) $0.0778 96.70% $0.2202 30.4% Total per common share $0.0805 100.00% $0.7245 100.0% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 9.45% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.78% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 15.43% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 5.19% Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0582 Distribution Frequency: Monthly Fiscal Year End: December Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0075 12.90% $0.0497 12.20% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Return of Capital or Other Capital Source(s) $0.0507 87.10% $0.3577 87.80% Total per common share $0.0582 100.00% $0.4074 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 5.23% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.74% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 12.34% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 3.87% Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.1001 Distribution Frequency: Monthly Fiscal Year End: October Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.1001 100.00% $0.3081 34.20% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.2144 23.80% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.3784 42.00% Total per common share $0.1001 100.00% $0.9009 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 8.67% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 6.51% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 21.01% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 4.34% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0553 Distribution Frequency: Monthly Fiscal Year End: October Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0086 15.50% $0.0562 11.30% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Return of Capital or Other Capital Source(s) $0.0467 84.50% $0.4415 88.70% Total per common share $0.0553 100.00% $0.4977 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 8.54% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.62% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 17.98% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 5.08% 1 Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on June 30, 2023 2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of June 30, 2023 3 Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to June 30, 2023 including distributions paid and assuming reinvestment of those distributions. 4 Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to June 30, 2023 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of June 30, 2023 View source version on businesswire.com: https://www.businesswire.com/news/home/20230731064381/en/Contacts Investor Contact: (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 2023 calendar year. Shareholders should note that each Fund’s total regular distribution amount is subject to change as a result of market conditions or other factors. IMPORTANT DISCLOSURE: You should not draw any conclusions about each Fund’s investment performance from the amount of this distribution or from the terms of each Fund’s Plan. Each Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in each Fund is paid back to you. A return of capital distribution does not necessarily reflect each Fund’s investment performance and should not be confused with “yield” or “income.” The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon each Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. The following tables set forth estimates of the sources of each Fund’s July distribution and its cumulative distributions paid for its fiscal year through July 31, 2023, and information relating to each Fund’s performance based on its net asset value (NAV) for certain periods. Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.1095 Distribution Frequency: Monthly Fiscal Year End: September Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0029 2.70% $0.0460 �� 4.20% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.6318 57.70% Return of Capital or Other Capital Source(s) $0.1066 97.30% $0.4172 38.10% Total per common share $0.1095 100.00% $1.0950 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 9.89% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.93% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 22.83% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 5.95% Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.1152 Distribution Frequency: Monthly Fiscal Year End: December Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0000 0.00% $0.0000 0.00% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1152 100.00% $0.8064 100.00% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1152 100.00% $0.8064 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 9.88% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.43% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 23.14% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 3.71% Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0579 Distribution Frequency: Monthly Fiscal Year End: December Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0012 2.10% $0.0138 3.40% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Return of Capital or Other Capital Source(s) $0.0567 97.90% $0.3915 96.60% Total per common share $0.0579 100.00% $0.4053 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 7.21% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 8.14% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 11.62% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 4.07% Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.1488 Distribution Frequency: Monthly Fiscal Year End: October Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0384 25.80% $0.2759 20.60% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.1104 74.20% $1.0633 79.40% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1488 100.00% $1.3392 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 8.80% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.48% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 5.52% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 4.99% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.1374 Distribution Frequency: Monthly Fiscal Year End: October Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.1196 87.00% $0.4234 34.20% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0178 13.00% $0.8132 65.80% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1374 100.00% $1.2366 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 9.68% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 6.58% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 19.76% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 4.38% Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0932 Distribution Frequency: Monthly Fiscal Year End: December Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0065 6.90% $0.0496 7.60% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.0437 6.70% Return of Capital or Other Capital Source(s) $0.0867 93.10% $0.5591 85.70% Total per common share $0.0932 100.00% $0.6524 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 6.83% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.88% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 12.98% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 3.94% Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0949 Distribution Frequency: Monthly Fiscal Year End: December Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0022 2.30% $0.0242 3.70% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Return of Capital or Other Capital Source(s) $0.0927 97.70% $0.6401 96.30% Total per common share $0.0949 100.00% $0.6643 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 7.10% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 8.61% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 14.33% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 4.31% Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0805 Distribution Frequency: Monthly Fiscal Year End: October Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0027 3.30% $0.0333 4.60% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.4710 65.00% Return of Capital or Other Capital Source(s) $0.0778 96.70% $0.2202 30.4% Total per common share $0.0805 100.00% $0.7245 100.0% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 9.45% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.78% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 15.43% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 5.19% Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0582 Distribution Frequency: Monthly Fiscal Year End: December Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0075 12.90% $0.0497 12.20% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Return of Capital or Other Capital Source(s) $0.0507 87.10% $0.3577 87.80% Total per common share $0.0582 100.00% $0.4074 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 5.23% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.74% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 12.34% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 3.87% Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.1001 Distribution Frequency: Monthly Fiscal Year End: October Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.1001 100.00% $0.3081 34.20% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.2144 23.80% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.3784 42.00% Total per common share $0.1001 100.00% $0.9009 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 8.67% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 6.51% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 21.01% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 4.34% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) Distribution Period: July- 2023 Distribution Amount per Common Share: $0.0553 Distribution Frequency: Monthly Fiscal Year End: October Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date % of the Cumulative Distributions for the Fiscal Year-to-Date Net Investment Income $0.0086 15.50% $0.0562 11.30% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Return of Capital or Other Capital Source(s) $0.0467 84.50% $0.4415 88.70% Total per common share $0.0553 100.00% $0.4977 100.00% Average annual total return at NAV for the 5-year period ended on June 30, 2023 1 8.54% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023 2 7.62% Cumulative total return at NAV for the fiscal year through June 30, 2023 3 17.98% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2023 4 5.08% 1 Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on June 30, 2023 2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of June 30, 2023 3 Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to June 30, 2023 including distributions paid and assuming reinvestment of those distributions. 4 Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to June 30, 2023 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of June 30, 2023 View source version on businesswire.com: https://www.businesswire.com/news/home/20230731064381/en/