The Eaton Vance closed-end funds listed below released today the
estimated sources of their April 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 April 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 April distribution and its cumulative distributions paid for
its fiscal year through April 30, 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:
April- 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%
$0.7908
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%
$0.7908
100.00%
Average annual total return at NAV for the
5-year period ended on March 31, 2024 1
13.03%
Annualized current distribution rate
expressed as a percentage of NAV as of March 31, 2024 2
6.96%
Cumulative total return at NAV for the
fiscal year through March 31, 2024 3
24.13%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of March 31, 2024 4
3.48%
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
Distribution Period:
April- 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
$0.1269
83.30%
$0.1269
25.50%
Return of Capital or Other Capital
Source(s)
$0.0254
16.70%
$0.3710
74.50%
Total per common share
$0.1523
100.00%
$0.4979
100.00%
Average annual total return at NAV for the
5-year period ended on March 31, 2024 1
13.35%
Annualized current distribution rate
expressed as a percentage of NAV as of March 31, 2024 2
6.43%
Cumulative total return at NAV for the
fiscal year through March 31, 2024 3
10.98%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of March 31, 2024 4
1.61%
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
Distribution Period:
April- 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
$0.0651
100.00%
$0.2015
84.40%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0373
15.60%
Total per common share
$0.0651
100.00%
$0.2388
100.00%
Average annual total return at NAV for the
5-year period ended on March 31, 2024 1
9.16%
Annualized current distribution rate
expressed as a percentage of NAV as of March 31, 2024 2
7.56%
Cumulative total return at NAV for the
fiscal year through March 31, 2024 3
10.52%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of March 31, 2024 4
1.89%
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE: EVT)
Distribution Period:
April- 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
$0.0286
17.40%
$0.1408
15.50%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1360
82.60%
$0.7678
84.50%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1646
100.00%
$0.9086
100.00%
Average annual total return at NAV for the
5-year period ended on March 31, 2024 1
10.97%
Annualized current distribution rate
expressed as a percentage of NAV as of March 31, 2024 2
6.78%
Cumulative total return at NAV for the
fiscal year through March 31, 2024 3
26.23%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of March 31, 2024 4
2.82%
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
Distribution Period:
April- 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
$0.0738
42.60%
$0.1775
20.60%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0995
57.40%
$0.6828
79.40%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1733
100.00%
$0.8603
100.00%
Average annual total return at NAV for the
5-year period ended on March 31, 2024 1
12.55%
Annualized current distribution rate
expressed as a percentage of NAV as of March 31, 2024 2
5.95%
Cumulative total return at NAV for the
fiscal year through March 31, 2024 3
25.75%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of March 31, 2024 4
2.48%
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
Distribution Period:
April- 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
$0.0052
4.90%
$0.0204
5.30%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0894
84.50%
$0.0894
23.20%
Return of Capital or Other Capital
Source(s)
$0.0112
10.60%
$0.2756
71.50%
Total per common share
$0.1058
100.00%
$0.3854
100.00%
Average annual total return at NAV for the
5-year period ended on March 31, 2024 1
9.27%
Annualized current distribution rate
expressed as a percentage of NAV as of March 31, 2024 2
7.49%
Cumulative total return at NAV for the
fiscal year through March 31, 2024 3
7.33%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of March 31, 2024 4
1.87%
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
Distribution Period:
April- 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
$0.0024
2.40%
$0.0073
1.90%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0192
19.40%
$0.0192
5.00%
Return of Capital or Other Capital
Source(s)
$0.0777
78.20%
$0.3575
93.10%
Total per common share
$0.0993
100.00%
$0.3840
100.00%
Average annual total return at NAV for the
5-year period ended on March 31, 2024 1
9.46%
Annualized current distribution rate
expressed as a percentage of NAV as of March 31, 2024 2
8.12%
Cumulative total return at NAV for the
fiscal year through March 31, 2024 3
8.49%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of March 31, 2024 4
2.03%
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
Distribution Period:
April- 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%
$0.5017
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%
$0.5017
100.0%
Average annual total return at NAV for the
5-year period ended on March 31, 2024 1
12.63%
Annualized current distribution rate
expressed as a percentage of NAV as of March 31, 2024 2
6.90%
Cumulative total return at NAV for the
fiscal year through March 31, 2024 3
23.85%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of March 31, 2024 4
2.88%
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
Distribution Period:
April- 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
$0.0107
16.10%
$0.0340
14.10%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0557
83.90%
$0.1139
47.30%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0931
38.60%
Total per common share
$0.0664
100.00%
$0.2410
100.00%
Average annual total return at NAV for the
5-year period ended on March 31, 2024 1
7.39%
Annualized current distribution rate
expressed as a percentage of NAV as of March 31, 2024 2
7.45%
Cumulative total return at NAV for the
fiscal year through March 31, 2024 3
5.80%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of March 31, 2024 4
1.86%
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
Distribution Period:
April- 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
$0.0604
46.70%
$0.1040
16.50%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0689
53.30%
$0.5258
83.50%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1293
100.00%
$0.6298
100.00%
Average annual total return at NAV for the
5-year period ended on March 31, 2024 1
12.16%
Annualized current distribution rate
expressed as a percentage of NAV as of March 31, 2024 2
5.81%
Cumulative total return at NAV for the
fiscal year through March 31, 2024 3
26.67%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of March 31, 2024 4
2.42%
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
Distribution Period:
April- 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
$0.0071
10.80%
$0.0263
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)
$0.0586
89.20%
$0.3159
92.30%
Total per common share
$0.0657
100.00%
$0.3422
100.00%
Average annual total return at NAV for the
5-year period ended on March 31, 2024 1
11.03%
Annualized current distribution rate
expressed as a percentage of NAV as of March 31, 2024 2
7.16%
Cumulative total return at NAV for the
fiscal year through March 31, 2024 3
19.99%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of March 31, 2024 4
2.98%
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 March 31, 2024
2 The annualized current distribution rate
is the cumulative distribution rate annualized as a percentage of
the Fund's NAV as of March 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 March 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 March 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 March
31, 2024
View source
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