The Eaton Vance closed-end funds listed below released today the
estimated sources of their May 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 May distribution. It is not determinative of the tax
character of a Fund’s distributions for the 2022 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 May distribution and its cumulative distributions paid for
its fiscal year through May 31, 2022, 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:
May- 2022
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
$0.0093
8.50%
$0.0307
3.50%
Net Realized Short-Term Capital
Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital
Gains
$0.1002
91.50%
$0.8453
96.50%
Return of Capital or Other
Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1095
100.00%
$0.8760
100.00%
Average annual total return at
NAV for the 5-year period ended on April 30, 2022 1
10.72%
Annualized current distribution
rate expressed as a percentage of NAV as of April 30, 2022 2
7.94%
Cumulative total return at NAV
for the fiscal year through April 30, 2022 3
-5.16%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of April 30, 2022 4
4.63%
Eaton
Vance Enhanced Equity Income Fund II (NYSE: EOS)
Distribution Period:
May- 2022
Distribution Amount per Common
Share:
$0.1373
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
$0.1373
100.00%
$0.2499
36.40%
Net Realized Long-Term Capital
Gains
$0.0000
0.00%
$0.2945
42.90%
Return of Capital or Other
Capital Source(s)
$0.0000
0.000%
$0.1421
20.70%
Total per common share
$0.1373
100.00%
$0.6865
100.00%
Average annual total return at
NAV for the 5-year period ended on April 30, 2022 1
11.60%
Annualized current distribution
rate expressed as a percentage of NAV as of April 30, 2022 2
9.00%
Cumulative total return at NAV
for the fiscal year through April 30, 2022 3
-20.70%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of April 30, 2022 4
3.00%
Eaton
Vance Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
Distribution Period:
May- 2022
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
$0.0031
4.10%
$0.0084
2.20%
Net Realized Short-Term Capital
Gains
$0.0729
95.90%
$0.1075
28.30%
Net Realized Long-Term Capital
Gains
$0.0000
0.00%
$0.2641
69.50%
Return of Capital or Other
Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.0760
100.00%
$0.3800
100.00%
Average annual total return at
NAV for the 5-year period ended on April 30, 2022 1
7.60%
Annualized current distribution
rate expressed as a percentage of NAV as of April 30, 2022 2
10.17%
Cumulative total return at NAV
for the fiscal year through April 30, 2022 3
-10.77%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of April 30, 2022 4
3.39%
Eaton
Vance Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
Distribution Period:
May- 2022
Distribution Amount per Common
Share:
$0.1626
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
$0.0475
29.20%
$0.3255
28.60%
Net Realized Short-Term Capital
Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital
Gains
$0.1151
70.80%
$0.8127
71.40%
Return of Capital or Other
Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1626
100.00%
$1.1382
100.00%
Average annual total return at
NAV for the 5-year period ended on April 30, 2022 1
10.85%
Annualized current distribution
rate expressed as a percentage of NAV as of April 30, 2022 2
7.63%
Cumulative total return at NAV
for the fiscal year through April 30, 2022 3
-7.39%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of April 30, 2022 4
3.82%
Eaton
Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
Distribution Period:
May- 2022
Distribution Amount per Common
Share:
$0.1792
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
$0.0548
30.60%
$0.2822
22.50%
Net Realized Short-Term Capital
Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital
Gains
$0.0000
0.00%
$0.6787
54.10%
Return of Capital or Other
Capital Source(s)
$0.1244
69.40%
$0.2935
23.40%
Total per common share
$0.1792
100.00%
$1.2544
100.00%
Average annual total return at
NAV for the 5-year period ended on April 30, 2022 1
10.48%
Annualized current distribution
rate expressed as a percentage of NAV as of April 30, 2022 2
8.42%
Cumulative total return at NAV
for the fiscal year through April 30, 2022 3
-15.47%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of April 30, 2022 4
4.21%
Eaton
Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
Distribution Period:
May- 2022
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
$0.0060
5.60%
$0.0205
3.80%
Net Realized Short-Term Capital
Gains
$0.0620
57.40%
$0.2360
43.70%
Net Realized Long-Term Capital
Gains
$0.0400
37.00%
$0.2835
52.50%
Return of Capital or Other
Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1080
100.00%
$0.5400
100.00%
Average annual total return at
NAV for the 5-year period ended on April 30, 2022 1
7.10%
Annualized current distribution
rate expressed as a percentage of NAV as of April 30, 2022 2
8.89%
Cumulative total return at NAV
for the fiscal year through April 30, 2022 3
-8.84%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of April 30, 2022 4
2.96%
Eaton
Vance Tax-Managed Buy-Write Opportunities Fund (NYSE:
ETV)
Distribution Period:
May- 2022
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
$0.0039
3.50%
$0.0061
1.10%
Net Realized Short-Term Capital
Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital
Gains
$0.1069
96.50%
$0.1392
25.10%
Return of Capital or Other
Capital Source(s)
$0.0000
0.00%
$0.4087
73.80%
Total per common share
$0.1108
100.00%
$0.5540
100.00%
Average annual total return at
NAV for the 5-year period ended on April 30, 2022 1
8.44%
Annualized current distribution
rate expressed as a percentage of NAV as of April 30, 2022 2
9.72%
Cumulative total return at NAV
for the fiscal year through April 30, 2022 3
-12.60%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of April 30, 2022 4
3.24%
Eaton
Vance Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
Distribution Period:
May- 2022
Distribution Amount per Common
Share:
$0.0929
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
$0.0057
6.10%
$0.0215
3.30%
Net Realized Short-Term Capital
Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital
Gains
$0.0872
93.90%
$0.6288
96.70%
Return of Capital or Other
Capital Source(s)
$0.0000
0.00%
$0.0000
0.0%
Total per common share
$0.0929
100.00%
$0.6503
100.0%
Average annual total return at
NAV for the 5-year period ended on April 30, 2022 1
9.92%
Annualized current distribution
rate expressed as a percentage of NAV as of April 30, 2022 2
9.04%
Cumulative total return at NAV
for the fiscal year through April 30, 2022 3
-10.54%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of April 30, 2022 4
4.52%
Eaton
Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
Distribution Period:
May- 2022
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
$0.0083
11.40%
$0.0313
8.60%
Net Realized Short-Term Capital
Gains
$0.0552
76.00%
$0.1886
51.90%
Net Realized Long-Term Capital
Gains
$0.0092
12.60%
$0.1436
39.50%
Return of Capital or Other
Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.0727
100.00%
$0.3635
100.00%
Average annual total return at
NAV for the 5-year period ended on April 30, 2022 1
5.62%
Annualized current distribution
rate expressed as a percentage of NAV as of April 30, 2022 2
9.36%
Cumulative total return at NAV
for the fiscal year through April 30, 2022 3
-12.21%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of April 30, 2022 4
3.12%
Eaton
Vance Tax-Advantaged Global Dividend Income Fund (NYSE:
ETG)
Distribution Period:
May- 2022
Distribution Amount per Common
Share:
$0.1300
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
$0.0554
42.60%
$0.1989
21.80%
Net Realized Short-Term Capital
Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital
Gains
$0.0000
0.00%
$0.4701
51.70%
Return of Capital or Other
Capital Source(s)
$0.0746
57.40%
$0.2410
26.50%
Total per common share
$0.1300
100.00%
$0.9100
100.00%
Average annual total return at
NAV for the 5-year period ended on April 30, 2022 1
9.36%
Annualized current distribution
rate expressed as a percentage of NAV as of April 30, 2022 2
8.39%
Cumulative total return at NAV
for the fiscal year through April 30, 2022 3
-14.55%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of April 30, 2022 4
4.19%
Eaton
Vance Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
Distribution Period:
May- 2022
Distribution Amount per Common
Share:
$0.0689
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
10.60%
$0.0198
4.10%
Net Realized Short-Term Capital
Gains
$0.0286
41.50%
$0.1432
29.70%
Net Realized Long-Term Capital
Gains
$0.0330
47.90%
$0.3193
66.20%
Return of Capital or Other
Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.0689
100.00%
$0.4823
100.00%
Average annual total return at
NAV for the 5-year period ended on April 30, 2022 1
8.58%
Annualized current distribution
rate expressed as a percentage of NAV as of April 30, 2022 2
9.32%
Cumulative total return at NAV
for the fiscal year through April 30, 2022 3
-10.66%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of April 30, 2022 4
4.66%
Eaton
Vance Tax-Managed Buy-Write Strategy Fund (NYSE:
EXD)
Distribution Period:
May- 2022
Distribution Amount per Common
Share:
$0.0708
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
$0.0004
0.60%
$0.0004
0.10%
Net Realized Short-Term Capital
Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital
Gains
$0.0000
0.00%
$0.0000
0.00%
Return of Capital or Other
Capital Source(s)
$0.0704
99.40%
$0.3536
99.90%
Total per common share
$0.0708
100.00%
$0.3540
100.00%
Average annual total return at
NAV for the 5-year period ended on April 30, 2022 1
4.63%
Annualized current distribution
rate expressed as a percentage of NAV as of April 30, 2022 2
8.22%
Cumulative total return at NAV
for the fiscal year through April 30, 2022 3
-12.19%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of April 30, 2022 4
2.74%
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 April 30, 2022
2 The annualized current
distribution rate is the cumulative distribution rate annualized as
a percentage of the Fund's NAV as of April 30, 2022
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 April 30, 2022 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 April 30,
2022 measured on the dollar value of the distributions in
year-to-date period as a percentage of the Fund's NAV as of April
30, 2022
View source
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