BOSTON--(BUSINESS WIRE)--August 31, 2026--
The Eaton Vance closed-end funds listed below released today the estimated sources of their August 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 August distribution. It is not determinative of the tax character of a Fund's distributions for the 2026 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 August distribution and its cumulative distributions paid for its fiscal year through August 31, 2026, 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: August- 2026 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 0.0% $0.0000 0.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.1338 100.0% $1.4718 100.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.1338 100.0% $1.4718 100.0% Average annual total return at NAV for the 5-year period ended on July 31, 2026 (1) 10.81% Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2026 (2) 7.62% Cumulative total return at NAV for the fiscal year through July 31, 2026 (3) 6.91% Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2026 (4) 6.35% Eaton Vance Enhanced Equity Income Fund II $(EOS)$ ------------------------------------------------------------------------------ Distribution Period: August- 2026 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 0.0% $0.0000 0.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.1523 100.0% $1.2184 100.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.1523 100.0% $1.2184 100.0% Average annual total return at NAV for the 5-year period ended on July 31, 2026 (1) 8.54% Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2026 (2) 7.73% Cumulative total return at NAV for the fiscal year through July 31, 2026 (3) 1.42% Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2026 (4) 4.51% Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) ------------------------------------------------------------------------------ Distribution Period: August- 2026 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 0.0% $0.0000 0.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0651 100.0% $0.1908 36.6% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.3300 63.4% Total per common share $0.0651 100.0% $0.5208 100.0% Average annual total return at NAV for the 5-year period ended on July 31, 2026 (1) 6.75% Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2026 (2) 8.49% Cumulative total return at NAV for the fiscal year through July 31, 2026 (3) 0.13% Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2026 (4) 4.95% Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) ------------------------------------------------------------------------------ Distribution Period: August- 2026 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 $0.0268 16.3% $0.2808 17.1% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.1378 83.7% $1.3652 82.9% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.1646 100.0% $1.6460 100.0% Average annual total return at NAV for the 5-year period ended on July 31, 2026 (1) 10.12% Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2026 (2) 6.48% Cumulative total return at NAV for the fiscal year through July 31, 2026 (3) 20.26% Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2026 (4) 4.86% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) ------------------------------------------------------------------------------ Distribution Period: August- 2026 Distribution Amount per Common Share: $0.1733 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions