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    Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

    By: via Business Wire

    The Eaton Vance closed-end funds listed below released today the estimated sources of their July distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the July distribution. It is not determinative of the tax character of a Fund’s distributions for the 2023 calendar year. Shareholders should note that each Fund’s total regular distribution amount is subject to change as a result of market conditions or other factors.

    IMPORTANT DISCLOSURE: You should not draw any conclusions about each Fund’s investment performance from the amount of this distribution or from the terms of each Fund’s Plan. Each Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in each Fund is paid back to you. A return of capital distribution does not necessarily reflect each Fund’s investment performance and should not be confused with “yield” or “income.” The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon each Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

    The following tables set forth estimates of the sources of each Fund’s July distribution and its cumulative distributions paid for its fiscal year through July 31, 2023, and information relating to each Fund’s performance based on its net asset value (NAV) for certain periods.

    Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)

    Distribution Period:

    July- 2023

    Distribution Amount per Common Share:

    $0.1095

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    September

     

    Source

    Current Distribution

     

    % of Current Distribution

     

    Cumulative Distributions for the Fiscal Year-to-Date

     

    % of the Cumulative Distributions for the Fiscal Year-to-Date

    Net Investment Income

    $0.0029

     

    2.70%

     

    $0.0460

    ��

    4.20%

    Net Realized Short-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.6318

     

    57.70%

    Return of Capital or Other Capital Source(s)

    $0.1066

     

    97.30%

     

    $0.4172

     

    38.10%

    Total per common share

    $0.1095

     

    100.00%

     

    $1.0950

     

    100.00%

     

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

    9.89%

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

    7.93%

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

    22.83%

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

    5.95%

     

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

    Distribution Period:

    July- 2023

    Distribution Amount per Common Share:

    $0.1152

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    December

     

    Source

    Current Distribution

     

    % of Current Distribution

     

    Cumulative Distributions for the Fiscal Year-to-Date

     

    % of the Cumulative Distributions for the Fiscal Year-to-Date

    Net Investment Income

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Net Realized Short-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Net Realized Long-Term Capital Gains

    $0.1152

     

    100.00%

     

    $0.8064

     

    100.00%

    Return of Capital or Other Capital Source(s)

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Total per common share

    $0.1152

     

    100.00%

     

    $0.8064

     

    100.00%

     

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

    9.88%

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

    7.43%

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

    23.14%

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

    3.71%

     

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

    Distribution Period:

    July- 2023

    Distribution Amount per Common Share:

    $0.0579

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    December

     

    Source

    Current Distribution

     

    % of Current Distribution

     

    Cumulative Distributions for the Fiscal Year-to-Date

     

    % of the Cumulative Distributions for the Fiscal Year-to-Date

    Net Investment Income

    $0.0012

     

    2.10%

     

    $0.0138

     

    3.40%

    Net Realized Short-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Return of Capital or Other Capital Source(s)

    $0.0567

     

    97.90%

     

    $0.3915

     

    96.60%

    Total per common share

    $0.0579

     

    100.00%

     

    $0.4053

     

    100.00%

     

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

    7.21%

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

    8.14%

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

    11.62%

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

    4.07%

     

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

    Distribution Period:

    July- 2023

    Distribution Amount per Common Share:

    $0.1488

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    October

     

    Source

    Current Distribution

     

    % of Current Distribution

     

    Cumulative Distributions for the Fiscal Year-to-Date

     

    % of the Cumulative Distributions for the Fiscal Year-to-Date

    Net Investment Income

    $0.0384

     

    25.80%

     

    $0.2759

     

    20.60%

    Net Realized Short-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Net Realized Long-Term Capital Gains

    $0.1104

     

    74.20%

     

    $1.0633

     

    79.40%

    Return of Capital or Other Capital Source(s)

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Total per common share

    $0.1488

     

    100.00%

     

    $1.3392

     

    100.00%

     

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

    8.80%

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

    7.48%

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

    5.52%

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

    4.99%

     

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

    Distribution Period:

    July- 2023

    Distribution Amount per Common Share:

    $0.1374

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    October

     

    Source

    Current Distribution

     

    % of Current Distribution

     

    Cumulative Distributions for the Fiscal Year-to-Date

     

    % of the Cumulative Distributions for the Fiscal Year-to-Date

    Net Investment Income

    $0.1196

     

    87.00%

     

    $0.4234

     

    34.20%

    Net Realized Short-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0178

     

    13.00%

     

    $0.8132

     

    65.80%

    Return of Capital or Other Capital Source(s)

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Total per common share

    $0.1374

     

    100.00%

     

    $1.2366

     

    100.00%

     

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

    9.68%

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

    6.58%

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

    19.76%

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

    4.38%

     

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

    Distribution Period:

    July- 2023

    Distribution Amount per Common Share:

    $0.0932

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    December

     

    Source

    Current Distribution

     

    % of Current Distribution

     

    Cumulative Distributions for the Fiscal Year-to-Date

     

    % of the Cumulative Distributions for the Fiscal Year-to-Date

    Net Investment Income

    $0.0065

     

    6.90%

     

    $0.0496

     

    7.60%

    Net Realized Short-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.0437

     

    6.70%

    Return of Capital or Other Capital Source(s)

    $0.0867

     

    93.10%

     

    $0.5591

     

    85.70%

    Total per common share

    $0.0932

     

    100.00%

     

    $0.6524

     

    100.00%

     

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

    6.83%

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

    7.88%

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

    12.98%

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

    3.94%

     

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

    Distribution Period:

    July- 2023

    Distribution Amount per Common Share:

    $0.0949

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    December

     

    Source

    Current Distribution

     

    % of Current Distribution

     

    Cumulative Distributions for the Fiscal Year-to-Date

     

    % of the Cumulative Distributions for the Fiscal Year-to-Date

    Net Investment Income

    $0.0022

     

    2.30%

     

    $0.0242

     

    3.70%

    Net Realized Short-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Return of Capital or Other Capital Source(s)

    $0.0927

     

    97.70%

     

    $0.6401

     

    96.30%

    Total per common share

    $0.0949

     

    100.00%

     

    $0.6643

     

    100.00%

     

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

    7.10%

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

    8.61%

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

    14.33%

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

    4.31%

     

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

    Distribution Period:

    July- 2023

    Distribution Amount per Common Share:

    $0.0805

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    October

     

    Source

    Current Distribution

     

    % of Current Distribution

     

    Cumulative Distributions for the Fiscal Year-to-Date

     

    % of the Cumulative Distributions for the Fiscal Year-to-Date

    Net Investment Income

    $0.0027

     

    3.30%

     

    $0.0333

     

    4.60%

    Net Realized Short-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.4710

     

    65.00%

    Return of Capital or Other Capital Source(s)

    $0.0778

     

    96.70%

     

    $0.2202

     

    30.4%

    Total per common share

    $0.0805

     

    100.00%

     

    $0.7245

     

    100.0%

     

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

    9.45%

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

    7.78%

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

    15.43%

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

    5.19%

     

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

    Distribution Period:

    July- 2023

    Distribution Amount per Common Share:

    $0.0582

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    December

     

    Source

    Current Distribution

     

    % of Current Distribution

     

    Cumulative Distributions for the Fiscal Year-to-Date

     

    % of the Cumulative Distributions for the Fiscal Year-to-Date

    Net Investment Income

    $0.0075

     

    12.90%

     

    $0.0497

     

    12.20%

    Net Realized Short-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Return of Capital or Other Capital Source(s)

    $0.0507

     

    87.10%

     

    $0.3577

     

    87.80%

    Total per common share

    $0.0582

     

    100.00%

     

    $0.4074

     

    100.00%

     

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

    5.23%

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

    7.74%

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

    12.34%

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

    3.87%

     

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

    Distribution Period:

    July- 2023

    Distribution Amount per Common Share:

    $0.1001

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    October

     

    Source

    Current Distribution

     

    % of Current Distribution

     

    Cumulative Distributions for the Fiscal Year-to-Date

     

    % of the Cumulative Distributions for the Fiscal Year-to-Date

    Net Investment Income

    $0.1001

     

    100.00%

     

    $0.3081

     

    34.20%

    Net Realized Short-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.2144

     

    23.80%

    Return of Capital or Other Capital Source(s)

    $0.0000

     

    0.00%

     

    $0.3784

     

    42.00%

    Total per common share

    $0.1001

     

    100.00%

     

    $0.9009

     

    100.00%

     

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

    8.67%

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

    6.51%

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

    21.01%

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

    4.34%

     

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

    Distribution Period:

    July- 2023

    Distribution Amount per Common Share:

    $0.0553

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    October

     

    Source

    Current Distribution

     

    % of Current Distribution

     

    Cumulative Distributions for the Fiscal Year-to-Date

     

    % of the Cumulative Distributions for the Fiscal Year-to-Date

    Net Investment Income

    $0.0086

     

    15.50%

     

    $0.0562

     

    11.30%

    Net Realized Short-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0000

     

    0.00%

     

    $0.0000

     

    0.00%

    Return of Capital or Other Capital Source(s)

    $0.0467

     

    84.50%

     

    $0.4415

     

    88.70%

    Total per common share

    $0.0553

     

    100.00%

     

    $0.4977

     

    100.00%

     

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

    8.54%

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

    7.62%

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

    17.98%

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

    5.08%

     
     

    1 Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on June 30, 2023

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

    3 Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to June 30, 2023 including distributions paid and assuming reinvestment of those distributions.

    4 Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to June 30, 2023 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of June 30, 2023

     

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