BOSTON, Jan. 31, 2019 /PRNewswire/ -- The Eaton
Vance closed-end funds listed below released today the estimated
sources of their January 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 or quarterly, 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 January distribution. It
is not determinative of the tax character of a Fund's distributions
for the 2019 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 January distribution and its cumulative distributions paid
for its fiscal year through January 31,
2019, 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:
|
January-
2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0898
|
|
|
|
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
|
$0.0084
|
9.40%
|
$0.0339
|
9.70%
|
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)
|
$0.0814
|
90.60%
|
$0.3151
|
90.30%
|
Total per common
share
|
$0.0898
|
100.00%
|
$0.3490
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2018
1
|
6.40%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2018 2
|
7.70%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2018
3
|
-13.56%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2018 4
|
1.92%
|
|
|
|
|
|
|
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
|
|
|
|
Distribution
Period:
|
January-
2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0988
|
|
|
|
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
|
$0.0988
|
100.00%
|
$0.0988
|
100.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.0988
|
100.00%
|
$0.0988
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2018
1
|
8.65%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2018 2
|
7.09%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2018
3
|
0.21%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2018 4
|
7.09%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
|
|
|
Distribution
Period:
|
January-
2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0760
|
|
|
|
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
|
$0.0058
|
7.60%
|
$0.0058
|
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%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0702
|
92.40%
|
$0.0702
|
92.40%
|
Total per common
share
|
$0.0760
|
100.00%
|
$0.0760
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2018
1
|
3.37%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2018 2
|
10.19%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2018
3
|
-2.13%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2018 4
|
10.19%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution
Period:
|
January-
2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1450
|
|
|
|
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
|
$0.0464
|
32.00%
|
$0.1523
|
35.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0986
|
68.00%
|
$0.2827
|
65.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common
share
|
$0.1450
|
100.00%
|
$0.4350
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2018
1
|
7.14%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2018 2
|
8.53%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2018
3
|
-8.64%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2018 4
|
1.42%
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
|
|
|
Distribution
Period:
|
January-
2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1800
|
|
|
|
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
|
$0.0285
|
15.80%
|
$0.0864
|
16.00%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.2711
|
50.20%
|
Return of Capital or
Other Capital Source(s)
|
$0.1515
|
84.20%
|
$0.1825
|
33.80%
|
Total per common
share
|
$0.1800
|
100.00%
|
$0.5400
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2018
1
|
4.31%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2018 2
|
10.86%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2018
3
|
-8.74%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2018 4
|
1.81%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
|
|
|
|
Distribution
Period:
|
January-
2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1080
|
|
|
|
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
|
$0.0137
|
12.70%
|
$0.0137
|
12.70%
|
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)
|
$0.0943
|
87.30%
|
$0.0943
|
87.30%
|
Total per common
share
|
$0.1080
|
100.00%
|
$0.1080
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2018
1
|
5.43%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2018 2
|
9.23%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2018
3
|
-6.69%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2018 4
|
9.23%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
|
|
|
Distribution
Period:
|
January-
2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1108
|
|
|
|
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
|
$0.0084
|
7.60%
|
$0.0084
|
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%
|
$0.0000
|
0.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.1024
|
92.40%
|
$0.1024
|
92.40%
|
Total per common
share
|
$0.1108
|
100.00%
|
$0.1108
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2018
1
|
7.24%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2018 2
|
9.95%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2018
3
|
-2.65%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2018 4
|
9.95%
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
|
|
|
Distribution
Period:
|
January-
2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0843
|
|
|
|
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
|
$0.0073
|
8.70%
|
$0.0220
|
8.70%
|
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)
|
$0.0770
|
91.30%
|
$0.2309
|
91.3%
|
Total per common
share
|
$0.0843
|
100.00%
|
$0.2529
|
100.0%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2018
1
|
6.71%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2018 2
|
9.35%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2018
3
|
-7.36%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2018 4
|
1.56%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
|
|
|
Distribution
Period:
|
January-
2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0727
|
|
|
|
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
|
$0.0093
|
12.80%
|
$0.0093
|
12.80%
|
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)
|
$0.0634
|
87.20%
|
$0.0634
|
87.20%
|
Total per common
share
|
$0.0727
|
100.00%
|
$0.0727
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2018
1
|
4.03%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2018 2
|
11.27%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2018
3
|
-7.72%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2018 4
|
11.27%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
|
|
|
|
Distribution
Period:
|
January-
2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.1025
|
|
|
|
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
|
$0.0156
|
15.20%
|
$0.0495
|
16.10%
|
Net Realized
Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized
Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0646
|
21.00%
|
Return of Capital or
Other Capital Source(s)
|
$0.0869
|
84.80%
|
$0.1934
|
62.90%
|
Total per common
share
|
$0.1025
|
100.00%
|
$0.3075
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2018
1
|
4.02%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2018 2
|
8.15%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2018
3
|
-8.53%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2018 4
|
1.36%
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
|
|
|
Distribution
Period:
|
January-
2019
|
|
|
|
Distribution Amount
per Common Share:
|
$0.0616
|
|
|
|
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
|
$0.0060
|
9.80%
|
$0.0164
|
7.70%
|
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)
|
$0.0556
|
90.20%
|
$0.1972
|
92.30%
|
Total per common
share
|
$0.0616
|
100.00%
|
$0.2136
|
100.00%
|
|
|
|
|
|
Average annual total
return at NAV for the 5-year period ended on December 31, 2018
1
|
3.22%
|
|
Annualized current
distribution rate expressed as a percentage of NAV as of December
31, 2018 2
|
11.72%
|
|
Cumulative total
return at NAV for the fiscal year through December 31, 2018
3
|
-6.41%
|
|
Cumulative fiscal
year to date distribution rate as a percentage of NAV as of
December 31, 2018 4
|
1.95%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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
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on December
31, 2018
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2 The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of December
31, 2018
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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 December 31, 2018
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including distributions paid and assuming reinvestment of those
distributions.
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4 Cumulative fiscal year distribution
rate for the period from the beginning of its fiscal year to
December 31, 2018 measured on the dollar value of the
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distributions
in year-to-date period as a percentage of the Fund's NAV as of
December 31, 2018
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View original
content:http://www.prnewswire.com/news-releases/eaton-vance-closed-end-funds-release-estimated-sources-of-distributions-300787601.html
SOURCE Eaton Vance Management