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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 August 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 August distribution. It is not determinative of the tax character of a Fund’s distributions for the 2024 calendar year. Shareholders should note that each Fund’s total regular distribution amount is subject to change as a result of market conditions or other factors.

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

    The following tables set forth estimates of the sources of each Fund’s August distribution and its cumulative distributions paid for its fiscal year through August 31, 2024, and information relating to each Fund’s performance based on its net asset value (NAV) for certain periods.

    Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)

    Distribution Period:

    August- 2024

    Distribution Amount per Common Share:

    $0.1338

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    September

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Long-Term Capital Gains

    $0.1338

    100.00%

    $1.3260

    100.00%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.0000

    0.00%

    Total per common share

    $0.1338

    100.00%

    $1.3260

    100.00%

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

    13.12%

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

    8.23%

    Cumulative total return at NAV for the fiscal year through July 31, 2024 3

    31.80%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

    6.11%

     

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

    Distribution Period:

    August- 2024

    Distribution Amount per Common Share:

    $0.1523

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    December

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Long-Term Capital Gains

    $0.1523

    100.00%

    $0.7595

    68.6%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.3476

    31.4%

    Total per common share

    $0.1523

    100.00%

    $1.1071

    100.00%

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

    13.59%

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

    8.26%

    Cumulative total return at NAV for the fiscal year through July 31, 2024 3

    17.60%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

    4.31%

     

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

    Distribution Period:

    August- 2024

    Distribution Amount per Common Share:

    $0.0651

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    December

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0600

    92.2%

    $0.0978

    19.6%

    Return of Capital or Other Capital Source(s)

    $0.0051

    7.8%

    $0.4014

    80.4%

    Total per common share

    $0.0651

    100.00%

    $0.4992

    100.00%

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

    9.58%

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

    8.32%

    Cumulative total return at NAV for the fiscal year through July 31, 2024 3

    16.37%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

    4.62%

     

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

    Distribution Period:

    August- 2024

    Distribution Amount per Common Share:

    $0.1646

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    October

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0325

    19.70%

    $0.2460

    15.7%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Long-Term Capital Gains

    $0.1321

    80.30%

    $1.3210

    84.3%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.0000

    0.00%

    Total per common share

    $0.1646

    100.00%

    $1.5670

    100.00%

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

    10.07%

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

    7.46%

    Cumulative total return at NAV for the fiscal year through July 31, 2024 3

    30.47%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

    5.30%

     

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

    Distribution Period:

    August- 2024

    Distribution Amount per Common Share:

    $0.1733

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    October

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.1066

    61.50%

    $0.5080

    32.7%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0667

    38.50%

    $1.0455

    67.3%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.0000

    0.00%

    Total per common share

    $0.1733

    100.00%

    $1.5535

    100.00%

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

    11.88%

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

    7.42%

    Cumulative total return at NAV for the fiscal year through July 31, 2024 3

    30.62%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

    4.93%

     

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

    Distribution Period:

    August- 2024

    Distribution Amount per Common Share:

    $0.1058

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    December

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0086

    8.1%

    $0.0404

    5.0%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0000

    0.00%

    $0.2159

    26.7%

    Return of Capital or Other Capital Source(s)

    $0.0972

    91.9%

    $0.5523

    68.3%

    Total per common share

    $0.1058

    100.00%

    $0.8086

    100.00%

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

    9.51%

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

    8.37%

    Cumulative total return at NAV for the fiscal year through July 31, 2024 3

    12.34%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

    4.63%

     

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

    Distribution Period:

    August- 2024

    Distribution Amount per Common Share:

    $0.0993

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    December

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0064

    6.5%

    $0.0203

    2.6%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0000

    0.00%

    $0.1680

    21.5%

    Return of Capital or Other Capital Source(s)

    $0.0929

    93.5%

    $0.5929

    75.9%

    Total per common share

    $0.0993

    100.00%

    $0.7812

    100.00%

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

    9.53%

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

    8.40%

    Cumulative total return at NAV for the fiscal year through July 31, 2024 3

    13.08%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

    4.81%

     

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

    Distribution Period:

    August- 2024

    Distribution Amount per Common Share:

    $0.0992

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    October

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0992

    100.0%

    $0.8985

    100.00%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.0000

    0.00%

    Total per common share

    $0.0992

    100.00%

    $0.8985

    100.0%

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

    12.92%

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

    8.22%

    Cumulative total return at NAV for the fiscal year through July 31, 2024 3

    31.85%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

    5.52%

     

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

    Distribution Period:

    August- 2024

    Distribution Amount per Common Share:

    $0.0664

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    December

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0000

    0.00%

    $0.1426

    28.1%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0193

    29.10%

    $0.2292

    45.3%

    Return of Capital or Other Capital Source(s)

    $0.0471

    70.90%

    $0.1348

    26.6%

    Total per common share

    $0.0664

    100.00%

    $0.5066

    100.00%

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

    7.74%

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

    8.50%

    Cumulative total return at NAV for the fiscal year through July 31, 2024 3

    9.29%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

    4.70%

     

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

    Distribution Period:

    August- 2024

    Distribution Amount per Common Share:

    $0.1293

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    October

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0919

    71.10%

    $0.3770

    32.9%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0374

    28.90%

    $0.7700

    67.1%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.0000

    0.00%

    Total per common share

    $0.1293

    100.00%

    $1.1470

    100.0%

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

    12.08%

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

    7.46%

    Cumulative total return at NAV for the fiscal year through July 31, 2024 3

    31.13%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

    4.89%

     

     

     

     

     

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

    Distribution Period:

    August- 2024

    Distribution Amount per Common Share:

    $0.0657

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    October

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0226

    34.4%

    $0.0790

    13.1%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0179

    27.2%

    $0.0833

    13.7%

    Return of Capital or Other Capital Source(s)

    $0.0252

    38.4%

    $0.4428

    73.2%

    Total per common share

    $0.0657

    100.00%

    $0.6051

    100.00%

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

    10.94%

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

    8.43%

    Cumulative total return at NAV for the fiscal year through July 31, 2024 3

    24.86%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

    5.77%

     

    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 July 31, 2024

    2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of July 31, 2024

    3 Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to July 31, 2024 including distributions paid and assuming reinvestment of those distributions.

    4 Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to July 31, 2024 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of July 31, 2024

     

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