The Eaton Vance closed-end funds listed below released today the
estimated sources of their February 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 February 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 February distribution and its cumulative distributions paid
for its fiscal year through February 29, 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:
February- 2024
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
$0.0000
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
$0.0938
85.70%
$0.5042
92.10%
Return of Capital or Other Capital
Source(s)
$0.0157
14.30%
$0.0433
7.90%
Total per common share
$0.1095
100.00%
$0.5475
100.00%
Average annual total return at NAV for the
5-year period ended on January 31, 2024 1
12.32%
Annualized current distribution rate
expressed as a percentage of NAV as of January 31, 2024 2
7.47%
Cumulative total return at NAV for the
fiscal year through January 31, 2024 3
14.22%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of January 31, 2024
4
2.49%
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
Distribution Period:
February- 2024
Distribution Amount per Common Share:
$0.1152
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)
$0.1152
100.00%
$0.2304
100.00%
Total per common share
$0.1152
100.00%
$0.2304
100.00%
Average annual total return at NAV for the
5-year period ended on January 31, 2024 1
12.78%
Annualized current distribution rate
expressed as a percentage of NAV as of January 31, 2024 2
6.84%
Cumulative total return at NAV for the
fiscal year through January 31, 2024 3
3.14%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of January 31, 2024
4
0.57%
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
Distribution Period:
February- 2024
Distribution Amount per Common Share:
$0.0579
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)
$0.0579
100.00%
$0.1158
100.00%
Total per common share
$0.0579
100.00%
$0.1158
100.00%
Average annual total return at NAV for the
5-year period ended on January 31, 2024 1
8.77%
Annualized current distribution rate
expressed as a percentage of NAV as of January 31, 2024 2
7.94%
Cumulative total return at NAV for the
fiscal year through January 31, 2024 3
3.80%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of January 31, 2024
4
0.66%
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE: EVT)
Distribution Period:
February- 2024
Distribution Amount per Common Share:
$0.1488
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
$0.0210
14.10%
$0.0929
15.60%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1278
85.90%
$0.4303
72.30%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0720
12.10%
Total per common share
$0.1488
100.00%
$0.5952
100.00%
Average annual total return at NAV for the
5-year period ended on January 31, 2024 1
9.85%
Annualized current distribution rate
expressed as a percentage of NAV as of January 31, 2024 2
7.42%
Cumulative total return at NAV for the
fiscal year through January 31, 2024 3
13.84%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of January 31, 2024
4
1.86%
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
Distribution Period:
February- 2024
Distribution Amount per Common Share:
$0.1374
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
$0.0242
17.60%
$0.0573
10.40%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1132
82.40%
$0.4923
89.60%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1374
100.00%
$0.5496
100.00%
Average annual total return at NAV for the
5-year period ended on January 31, 2024 1
12.61%
Annualized current distribution rate
expressed as a percentage of NAV as of January 31, 2024 2
6.26%
Cumulative total return at NAV for the
fiscal year through January 31, 2024 3
18.04%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of January 31, 2024
4
1.57%
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
Distribution Period:
February- 2024
Distribution Amount per Common Share:
$0.0932
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
$0.0049
5.30%
$0.0104
5.60%
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)
$0.0883
94.70%
$0.1760
94.40%
Total per common share
$0.0932
100.00%
$0.1864
100.00%
Average annual total return at NAV for the
5-year period ended on January 31, 2024 1
8.82%
Annualized current distribution rate
expressed as a percentage of NAV as of January 31, 2024 2
7.77%
Cumulative total return at NAV for the
fiscal year through January 31, 2024 3
2.05%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of January 31, 2024
4
0.65%
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
Distribution Period:
February- 2024
Distribution Amount per Common Share:
$0.0949
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
$0.0022
2.30%
$0.0040
2.10%
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)
$0.0927
97.70%
$0.1858
97.90%
Total per common share
$0.0949
100.00%
$0.1898
100.00%
Average annual total return at NAV for the
5-year period ended on January 31, 2024 1
8.89%
Annualized current distribution rate
expressed as a percentage of NAV as of January 31, 2024 2
8.49%
Cumulative total return at NAV for the
fiscal year through January 31, 2024 3
2.28%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of January 31, 2024
4
0.71%
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
Distribution Period:
February- 2024
Distribution Amount per Common Share:
$0.0805
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
$0.0805
100.0%
$0.3220
100.00%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.0805
100.00%
$0.3220
100.0%
Average annual total return at NAV for the
5-year period ended on January 31, 2024 1
12.07%
Annualized current distribution rate
expressed as a percentage of NAV as of January 31, 2024 2
7.36%
Cumulative total return at NAV for the
fiscal year through January 31, 2024 3
14.75%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of January 31, 2024
4
1.84%
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
Distribution Period:
February- 2024
Distribution Amount per Common Share:
$0.0582
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
$0.0066
11.30%
$0.0137
11.80%
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)
$0.0516
88.70%
$0.1027
88.20%
Total per common share
$0.0582
100.00%
$0.1164
100.00%
Average annual total return at NAV for the
5-year period ended on January 31, 2024 1
6.94%
Annualized current distribution rate
expressed as a percentage of NAV as of January 31, 2024 2
7.75%
Cumulative total return at NAV for the
fiscal year through January 31, 2024 3
0.29%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of January 31, 2024
4
0.65%
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
Distribution Period:
February- 2024
Distribution Amount per Common Share:
$0.1001
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
$0.0076
7.60%
$0.0156
3.90%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0825
82.40%
$0.1922
48.00%
Return of Capital or Other Capital
Source(s)
$0.0100
10.00%
$0.1926
48.10%
Total per common share
$0.1001
100.00%
$0.4004
100.00%
Average annual total return at NAV for the
5-year period ended on January 31, 2024 1
11.78%
Annualized current distribution rate
expressed as a percentage of NAV as of January 31, 2024 2
6.13%
Cumulative total return at NAV for the
fiscal year through January 31, 2024 3
18.61%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of January 31, 2024
4
1.53%
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
Distribution Period:
February- 2024
Distribution Amount per Common Share:
$0.0553
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
4.50%
$0.0124
5.60%
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)
$0.0528
95.50%
$0.2088
94.40%
Total per common share
$0.0553
100.00%
$0.2212
100.00%
Average annual total return at NAV for the
5-year period ended on January 31, 2024 1
10.84%
Annualized current distribution rate
expressed as a percentage of NAV as of January 31, 2024 2
7.49%
Cumulative total return at NAV for the
fiscal year through January 31, 2024 3
13.13%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of January 31, 2024
4
1.87%
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 January 31, 2024
2 The annualized current distribution rate
is the cumulative distribution rate annualized as a percentage of
the Fund's NAV as of January 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 January 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 January 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 January
31, 2024
View source
version on businesswire.com: https://www.businesswire.com/news/home/20240229066153/en/
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