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 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 July distribution and its cumulative distributions paid for
its fiscal year through July 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:
July- 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
$0.0095
8.70%
$0.0504
4.60%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0075
6.80%
$0.9515
86.90%
Return of Capital or Other Capital
Source(s)
$0.0925
84.50%
$0.0931
8.50%
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, 2022 1
8.58%
Annualized current distribution rate
expressed as a percentage of NAV as of June 30, 2022 2
8.71%
Cumulative total return at NAV for the
fiscal year through June 30, 2022 3
-12.31%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of June 30, 2022 4
6.54%
Eaton
Vance Enhanced Equity Income Fund II (NYSE: EOS)
Distribution Period:
July- 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
$0.0000
0.00%
$0.3224
33.60%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.3665
38.10%
Return of Capital or Other Capital
Source(s)
$0.1373
100.00%
$0.2722
28.30%
Total per common share
$0.1373
100.00%
$0.9611
100.00%
Average annual total return at NAV for the
5-year period ended on June 30, 2022 1
9.19%
Annualized current distribution rate
expressed as a percentage of NAV as of June 30, 2022 2
9.96%
Cumulative total return at NAV for the
fiscal year through June 30, 2022 3
-27.18%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of June 30, 2022 4
4.98%
Eaton
Vance Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
Distribution Period:
July- 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
$0.0036
4.80%
$0.0154
2.90%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0724
95.20%
$0.5166
97.10%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.0760
100.00%
$0.5320
100.00%
Average annual total return at NAV for the
5-year period ended on June 30, 2022 1
5.81%
Annualized current distribution rate
expressed as a percentage of NAV as of June 30, 2022 2
11.05%
Cumulative total return at NAV for the
fiscal year through June 30, 2022 3
-16.47%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of June 30, 2022 4
5.53%
Eaton
Vance Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
Distribution Period:
July- 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
$0.0441
27.10%
$0.4141
28.30%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1185
72.90%
$1.0493
71.70%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1626
100.00%
$1.4634
100.00%
Average annual total return at NAV for the
5-year period ended on June 30, 2022 1
8.92%
Annualized current distribution rate
expressed as a percentage of NAV as of June 30, 2022 2
8.29%
Cumulative total return at NAV for the
fiscal year through June 30, 2022 3
-13.57%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of June 30, 2022 4
5.52%
Eaton
Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
Distribution Period:
July- 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
$0.0763
42.60%
$0.4451
27.60%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.3355
20.80%
Return of Capital or Other Capital
Source(s)
$0.1029
57.40%
$0.8322
51.60%
Total per common share
$0.1792
100.00%
$1.6128
100.00%
Average annual total return at NAV for the
5-year period ended on June 30, 2022 1
7.64%
Annualized current distribution rate
expressed as a percentage of NAV as of June 30, 2022 2
9.43%
Cumulative total return at NAV for the
fiscal year through June 30, 2022 3
-23.38%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of June 30, 2022 4
6.28%
Eaton
Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
Distribution Period:
July- 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
$0.0076
7.00%
$0.0360
4.80%
Net Realized Short-Term Capital Gains
$0.1004
93.00%
$0.4440
58.70%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.2760
36.50%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1080
100.00%
$0.7560
100.00%
Average annual total return at NAV for the
5-year period ended on June 30, 2022 1
5.41%
Annualized current distribution rate
expressed as a percentage of NAV as of June 30, 2022 2
9.56%
Cumulative total return at NAV for the
fiscal year through June 30, 2022 3
-13.95%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of June 30, 2022 4
4.78%
Eaton
Vance Tax-Managed Buy-Write Opportunities Fund (NYSE:
ETV)
Distribution Period:
July- 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
$0.0048
4.30%
$0.0135
1.70%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.1268
16.40%
Return of Capital or Other Capital
Source(s)
$0.1060
95.70%
$0.6353
81.90%
Total per common share
$0.1108
100.00%
$0.7756
100.00%
Average annual total return at NAV for the
5-year period ended on June 30, 2022 1
7.02%
Annualized current distribution rate
expressed as a percentage of NAV as of June 30, 2022 2
10.43%
Cumulative total return at NAV for the
fiscal year through June 30, 2022 3
-17.17%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of June 30, 2022 4
5.21%
Eaton
Vance Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
Distribution Period:
July- 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
$0.0064
6.90%
$0.0343
4.10%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0865
93.10%
$0.8018
95.90%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0000
0.0%
Total per common share
$0.0929
100.00%
$0.8361
100.0%
Average annual total return at NAV for the
5-year period ended on June 30, 2022 1
7.94%
Annualized current distribution rate
expressed as a percentage of NAV as of June 30, 2022 2
9.85%
Cumulative total return at NAV for the
fiscal year through June 30, 2022 3
-16.56%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of June 30, 2022 4
6.57%
Eaton
Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
Distribution Period:
July- 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
$0.0092
12.60%
$0.0458
9.00%
Net Realized Short-Term Capital Gains
$0.0512
70.50%
$0.2911
57.20%
Net Realized Long-Term Capital Gains
$0.0123
16.90%
$0.1720
33.80%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.0727
100.00%
$0.5089
100.00%
Average annual total return at NAV for the
5-year period ended on June 30, 2022 1
4.04%
Annualized current distribution rate
expressed as a percentage of NAV as of June 30, 2022 2
10.04%
Cumulative total return at NAV for the
fiscal year through June 30, 2022 3
-16.76%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of June 30, 2022 4
5.02%
Eaton
Vance Tax-Advantaged Global Dividend Income (NYSE:
ETG)
Distribution Period:
July- 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
$0.0559
43.00%
$0.3136
26.80%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.2083
17.80%
Return of Capital or Other Capital
Source(s)
$0.0741
57.00%
$0.6481
55.40%
Total per common share
$0.1300
100.00%
$1.1700
100.00%
Average annual total return at NAV for the
5-year period ended on June 30, 2022 1
6.20%
Annualized current distribution rate
expressed as a percentage of NAV as of June 30, 2022 2
9.41%
Cumulative total return at NAV for the
fiscal year through June 30, 2022 3
-22.66%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of June 30, 2022 4
6.27%
Eaton
Vance Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
Distribution Period:
July- 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
$0.0082
12.00%
$0.0362
5.80%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.1316
21.20%
Net Realized Long-Term Capital Gains
$0.0607
88.00%
$0.4523
73.00%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.0689
100.00%
$0.6201
100.00%
Average annual total return at NAV for the
5-year period ended on June 30, 2022 1
6.60%
Annualized current distribution rate
expressed as a percentage of NAV as of June 30, 2022 2
10.16%
Cumulative total return at NAV for the
fiscal year through June 30, 2022 3
-16.63%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of June 30, 2022 4
6.77%
Eaton
Vance Tax-Managed Buy-Write Strategy Fund (NYSE:
EXD)
Distribution Period:
July- 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
$0.0006
0.80%
$0.0005
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)
$0.0702
99.20%
$0.4951
99.90%
Total per common share
$0.0708
100.00%
$0.4956
100.00%
Average annual total return at NAV for the
5-year period ended on June 30, 2022 1
3.09%
Annualized current distribution rate
expressed as a percentage of NAV as of June 30, 2022 2
8.84%
Cumulative total return at NAV for the
fiscal year through June 30, 2022 3
-17.14%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of June 30, 2022 4
4.42%
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, 2022 2 The annualized current distribution
rate is the cumulative distribution rate annualized as a percentage
of the Fund's NAV as of June 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 June 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 June 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 June 30, 2022
View source
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