BOSTON--(BUSINESS WIRE)--May 30, 2025--
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 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 May distribution and its cumulative distributions paid for its fiscal year through May 30, 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 $(EOI)$ ------------------------------- Distribution Period: May- 2025 Distribution Amount per Common Share: $0.1338 Distribution Frequency: Monthly Fiscal Year End: September % of the Cumulative Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date 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% $1.0704 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% $1.0704 100.00% Average annual total return at NAV for the 5-year period ended on April 30, 2025 (1) 14.12% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2025 (2) 8.59% Cumulative total return at NAV for the fiscal year through April 30, 2025 (3) -3.25% Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2025 (4) 5.01% Eaton Vance Enhanced Equity Income Fund II $(EOS)$ ------------------------------- Distribution Period: May- 2025 Distribution Amount per Common Share: $0.1523 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date 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 $0.1523 100.00% $0.7615 100.00% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.0% Total per common share $0.1523 100.00% $0.7615 100.00% Average annual total return at NAV for the 5-year period ended on April 30, 2025 (1) 13.89% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2025 (2) 8.61% Cumulative total return at NAV for the fiscal year through April 30, 2025 (3) -6.35% Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2025 (4) 2.87% Eaton Vance Risk-Managed Diversified Equity Income Fund $(ETJ)$ ------------------------------- Distribution Period: May- 2025 Distribution Amount per Common Share: $0.0651 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date 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% $0.1178 36.2% Return of Capital or Other Capital Source(s) $0.0651 100.00% $0.2077 63.8% Total per common share $0.0651 100.00% $0.3255 100.00% Average annual total return at NAV for the 5-year period ended on April 30, 2025 (1) 9.12% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2025 (2) 8.52% Cumulative total return at NAV for the fiscal year through April 30, 2025 (3) -2.92% Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2025 (4) 2.84% Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) ------------------------------- Distribution Period: May- 2025 Distribution Amount per Common Share: $0.1646 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0263 16.0% $0.1970 17.1% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0600 5.2% Net Realized Long-Term Capital Gains $0.1383 84.0% $0.8952 77.7% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1646 100.00% $1.1522 100.00% Average annual total return at NAV for the 5-year period ended on April 30, 2025 (1) 12.45% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2025 (2) 8.17% Cumulative total return at NAV for the fiscal year through April 30, 2025 (3) -4.17% Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2025 (4) 4.08% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund $(ETO)$ ----------------------------------------------- Distribution Period: May- 2025 Distribution Amount per Common Share: $0.1733 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative
Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0872 50.3% $0.2669 22.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0861 49.7% $0.9462 78.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.1733 100.00% $1.2131 100.00% Average annual total return at NAV for the 5-year period ended on April 30, 2025 (1) 14.17% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2025 (2) 7.85% Cumulative total return at NAV for the fiscal year through April 30, 2025 (3) -0.44% Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2025 (4) 3.92% Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) ------------------------------- Distribution Period: May- 2025 Distribution Amount per Common Share: $0.1058 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0047 4.4% $0.0222 4.2% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Return of Capital or Other Capital Source(s) $0.1011 95.6% $0.5068 95.8% Total per common share $0.1058 100.00% $0.5290 100.00% Average annual total return at NAV for the 5-year period ended on April 30, 2025 (1) 11.41% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2025 (2) 8.82% Cumulative total return at NAV for the fiscal year through April 30, 2025 (3) -4.80% Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2025 (4) 2.94% Eaton Vance Tax-Managed Buy-Write Opportunities Fund $(ETV)$ ------------------------------- Distribution Period: May- 2025 Distribution Amount per Common Share: $0.0993 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0026 2.6% $0.0091 1.8% 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) $0.0967 97.4% $0.4874 98.2% Total per common share $0.0993 100.00% $0.4965 100.00% Average annual total return at NAV for the 5-year period ended on April 30, 2025 (1) 10.98% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2025 (2) 8.74% Cumulative total return at NAV for the fiscal year through April 30, 2025 (3) -6.12% Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2025 (4) 2.91% Eaton Vance Tax-Managed Diversified Equity Income Fund $(ETY)$ ------------------------------- Distribution Period: May- 2025 Distribution Amount per Common Share: $0.0992 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date 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 100.00% $0.6944 100.0% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.0992 100.0% $0.6944 100.0% Average annual total return at NAV for the 5-year period ended on April 30, 2025 (1) 14.27% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2025 (2) 8.50% Cumulative total return at NAV for the fiscal year through April 30, 2025 (3) -2.28% Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2025 (4) 4.25% Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) ----------------------------------------------- Distribution Period: May- 2025 Distribution Amount per Common Share: $0.0664 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0107 16.1% $0.0389 11.7% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Return of Capital or Other Capital Source(s) $0.0557 83.9% $0.2932 88.3% Total per common share $0.0664 100.00% $0.3321 100.00% Average annual total return at NAV for the 5-year period ended on April 30, 2025 (1) 9.86% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2025 (2) 8.83% Cumulative total return at NAV for the fiscal year through April 30, 2025 (3) 0.13% Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2025 (4) 2.94% Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) ------------------------------- Distribution Period: May- 2025 Distribution Amount per Common Share: $0.1293 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0891 68.9% $0.2217 24.5% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0000 0.0% $0.4838 53.5% Return of Capital or Other Capital Source(s) $0.0402 31.1% $0.1996 22.0% Total per common share $0.1293 100.00% $0.9051 100.00% Average annual total return at NAV for the 5-year period ended on April 30, 2025 (1) 14.74%
Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2025 (2) 7.86% Cumulative total return at NAV for the fiscal year through April 30, 2025 (3) 0.38% Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2025 (4) 3.93% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) ----------------------------------------------- Distribution Period: May- 2025 Distribution Amount per Common Share: $0.0657 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0056 8.6% $0.0634 13.8% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0045 1.0% Net Realized Long-Term Capital Gains $0.0407 61.9% $0.3726 81.0% Return of Capital or Other Capital Source(s) $0.0194 29.5% $0.0194 4.2% Total per common share $0.0657 100.00% $0.4599 100.00% Average annual total return at NAV for the 5-year period ended on April 30, 2025 (1) 12.68% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2025 (2) 9.02% Cumulative total return at NAV for the fiscal year through April 30, 2025 (3) -0.41% Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2025 (4) 4.51% (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, 2025 (2) The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of April 30, 2025 (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, 2025 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, 2025 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, 2025
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(END) Dow Jones Newswires
May 30, 2025 16:30 ET (20:30 GMT)
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