Press Release: Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Dow Jones
05-31
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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