ETG Eaton Vance Tax Advantaged Global Dividend Income Fund

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, 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 2025 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, 2025, 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- 2025

 

 

 

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%

$0.5352

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%

$0.5352

100.00%

 

 

 

 

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

13.14%

 

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

7.92%

 

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

1.98%

 

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

1.98%

 

 

 

 

 

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

 

 

 

Distribution Period:

January- 2025

 

 

 

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. 0000

0.00%

$0.0000

0.00%

Return of Capital or Other Capital Source(s)

$0.1523

100.00%

$0.1523

100.00%

Total per common share

$0.1523

100.00%

$0.1523

100.00%

 

 

 

 

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

13.98%

 

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

7.84%

 

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

28.10%

 

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

7.37%

 

 

 

 

 

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

 

 

 

Distribution Period:

January- 2025

 

 

 

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

$0.0231

35.60%

$0.0231

35.60%

Net Realized Long-Term Capital Gains

$0.0420

64.40%

$0.0420

64.40%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0651

100.00%

$0.0651

100.00%

 

 

 

 

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

10.44%

 

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

8.03%

 

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

24.90%

 

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

7.81%

 

 

 

 

 

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

 

 

 

Distribution Period:

January- 2025

 

 

 

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

$0.0250

15.20%

$0.0813

16.50%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0691

14.00%

Net Realized Long-Term Capital Gains

$0.1396

84.80%

$0.3434

69.50%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1646

100.00%

$0.4938

100.00%

 

 

 

 

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

8.27%

 

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

7.66%

 

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

-0.59%

 

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

1.28%

 

 

 

 

 

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

 

 

Distribution Period:

January- 2025

 

 

 

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

$0.0083

4.80%

$0.0307

5.90%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.1040

20.00%

Net Realized Long-Term Capital Gains

$0.1650

95.20%

$0.3852

74.10%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1733

100.00%

$0.5199

100.00%

 

 

 

 

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

9.55%

 

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

7.62%

 

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

-0.30%

 

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

1.27%

 

 

 

 

 

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

 

 

 

Distribution Period:

January- 2025

 

 

 

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

$0.0035

3.30%

$0.0035

3.30%

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)

$0.1023

96.70%

$0.1023

96.70%

Total per common share

$0.1058

100.00%

$0.1058

100.00%

 

 

 

 

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

9.55%

 

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

8.14%

 

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

19.73%

 

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

7.90%

 

 

 

 

 

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

 

 

 

Distribution Period:

January- 2025

 

 

 

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

$0.0013

1.30%

$0.0013

1.30%

Net Realized Short-Term Capital Gains

$0.0784

79.00%

$0.0784

79.00%

Net Realized Long-Term Capital Gains

$0.0196

19.70%

$0.0196

19.70%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0993

100.00%

$0.0993

100.00%

 

 

 

 

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

10.03%

 

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

7.97%

 

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

23.52%

 

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

7.88%

 

 

 

 

 

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

 

 

 

Distribution Period:

January- 2025

 

 

 

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

$0.0679

68.40%

$0.0679

22.80%

Net Realized Long-Term Capital Gains

$0.0313

31.60%

$0.2297

77.20%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0992

100.00%

$0.2976

100.00%

 

 

 

 

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

13.25%

 

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

7.87%

 

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

2.81%

 

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

1.31%

 

 

 

 

 

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

 

 

Distribution Period:

January- 2025

 

 

 

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

$0.0048

7.20%

$0.0048

7.20%

Net Realized Short-Term Capital Gains

$0.0009

1.30%

$0.0009

1.30%

Net Realized Long-Term Capital Gains

$0.0250

37.60%

$0.0250

37.60%

Return of Capital or Other Capital Source(s)

$0.0357

53.90%

$0.0357

53.90%

Total per common share

$0.0664

100.00%

$0.0664

100.00%

 

 

 

 

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

6.96%

 

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

8.57%

 

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

12.77%

 

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

8.30%

 

 

 

 

 

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

 

 

 

Distribution Period:

January- 2025

 

 

 

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

$0.0025

1.90%

$0.0097

2.50%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0248

6.40%

Net Realized Long-Term Capital Gains

$0.0813

62.90%

$0.3080

79.40%

Return of Capital or Other Capital Source(s)

$0.0455

35.20%

$0.0454

11.70%

Total per common share

$0.1293

100.00%

$0.3879

100.00%

 

 

 

 

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

9.65%

 

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

7.71%

 

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

-0.50%

 

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

1.28%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

Distribution Period:

January- 2025

 

 

 

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

$0.0026

3.90%

$0.0066

3.30%

Net Realized Short-Term Capital Gains

$0.0028

4.30%

$0.0339

17.20%

Net Realized Long-Term Capital Gains

$0.0372

56.70%

$0.1335

67.80%

Return of Capital or Other Capital Source(s)

$0.0231

35.10%

$0.0231

11.70%

Total per common share

$0.0657

100.00%

$0.1971

100.00%

 

 

 

 

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

9.19%

 

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

8.70%

 

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

0.01%

 

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

1.45%

 

 

 

 

 

 

 

 

 

 

 

 

 

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 December 31, 2024

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

 

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