BOSTON--(BUSINESS WIRE)--June 30, 2025--
The Eaton Vance closed-end funds listed below released today the estimated sources of their June 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 June 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 June be a return of capital. A return of capital June 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 June 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 June distribution and its cumulative distributions paid for its fiscal year through June 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: June- 2025 Distribution Amount per Common Share: $0.1338 Distribution Frequency: Monthly Fiscal Year End: September Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution 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% $1.2042 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% $1.2042 100.00% Average annual total return at NAV for the 5-year period ended on May 31, 2025 (1) 14.46% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 (2) 8.16% Cumulative total return at NAV for the fiscal year through May 31, 2025 (3) 2.46% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 (4) 5.44% Eaton Vance Enhanced Equity Income Fund II $(EOS)$ ------------------------------------------------------------------------------ Distribution Period: June- 2025 Distribution Amount per Common Share: $0.1523 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the 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% $0.7252 79.4% Return of Capital or Other Capital Source(s) $0.1523 100.00% $0.1886 20.6% Total per common share $0.1523 100.00% $0.9138 100.00% Average annual total return at NAV for the 5-year period ended on May 31, 2025 (1) 14.11% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 (2) 8.10% Cumulative total return at NAV for the fiscal year through May 31, 2025 (3) 0.19% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 (4) 3.38% Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) ------------------------------------------------------------------------------ Distribution Period: June- 2025 Distribution Amount per Common Share: $0.0651 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the 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 $0.0651 100.00% $0.2472 63.3% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.1434 36.7% Total per common share $0.0651 100.00% $0.3906 100.00% Average annual total return at NAV for the 5-year period ended on May 31, 2025 (1) 9.09% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 (2) 8.31% Cumulative total return at NAV for the fiscal year through May 31, 2025 (3) 0.25% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 (4) 3.46% Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) ------------------------------------------------------------------------------ Distribution Period: June- 2025 Distribution Amount per Common Share: $0.1646 Distribution Frequency: Monthly Fiscal Year End: October Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution to-Date Year-to-Date Net Investment Income $0.0268 16.3% $0.2239 17.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.1378 83.7% $1.0929 83.0% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1646 100.00% $1.3168 100.00% Average annual total return at NAV for the 5-year period ended on May 31, 2025 (1) 12.58% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 (2) 7.81% Cumulative total return at NAV for the fiscal year through May 31, 2025 (3) 0.93% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 (4) 4.56% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) ------------------------------------------------------------------------------ Distribution Period: June- 2025 Distribution Amount per Common Share: $0.1733 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the Fiscal Source Distribution Distribution Year- to-Date Year-to-Date Net Investment Income $0.1051 60.6% $0.3721 26.8% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term
Capital Gains $0.0000 0.0% $0.6149 44.4% Return of Capital or Other Capital Source(s) $0.0682 39.4% $0.3994 28.8% Total per common share $0.1733 100.00% $1.3864 100.00% Average annual total return at NAV for the 5-year period ended on May 31, 2025 (1) 14.23% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 (2) 7.37% Cumulative total return at NAV for the fiscal year through May 31, 2025 (3) 6.77% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 (4) 4.30% Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) ------------------------------------------------------------------------------ Distribution Period: June- 2025 Distribution Amount per Common Share: $0.1058 Distribution Frequency: Monthly Fiscal Year End: December Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution to-Date Year-to-Date Net Investment Income $0.0034 3.2% $0.0254 4.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.1024 96.8% $0.3510 55.3% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.2584 40.7% Total per common share $0.1058 100.00% $0.6348 100.00% Average annual total return at NAV for the 5-year period ended on May 31, 2025 (1) 11.59% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 (2) 8.57% Cumulative total return at NAV for the fiscal year through May 31, 2025 (3) -1.35% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 (4) 3.57% Eaton Vance Tax-Managed Buy-Write Opportunities Fund $(ETV)$ ------------------------------------------------------------------------------ Distribution Period: June- 2025 Distribution Amount per Common Share: $0.0993 Distribution Frequency: Monthly Fiscal Year End: December Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution to-Date Year-to-Date Net Investment Income $0.0014 1.4% $0.0106 1.8% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0979 98.6% $0.4036 67.7% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.1816 30.5% Total per common share $0.0993 100.00% $0.5958 100.00% Average annual total return at NAV for the 5-year period ended on May 31, 2025 (1) 11.19% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 (2) 8.50% Cumulative total return at NAV for the fiscal year through May 31, 2025 (3) -2.72% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 (4) 3.54% Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) ------------------------------------------------------------------------------ Distribution Period: June- 2025 Distribution Amount per Common Share: $0.0992 Distribution Frequency: Monthly Fiscal Year End: October Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution 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% $0.7936 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% $0.7936 100.0% Average annual total return at NAV for the 5-year period ended on May 31, 2025 (1) 14.54% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 (2) 8.13% Cumulative total return at NAV for the fiscal year through May 31, 2025 (3) 2.88% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 (4) 4.74% Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) ------------------------------------------------------------------------------ Distribution Period: June- 2025 Distribution Amount per Common Share: $0.0664 Distribution Frequency: Monthly Fiscal Year End: December Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution to-Date Year-to-Date Net Investment Income $0.0111 16.7% $0.0498 12.5% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0553 83.3% $0.1216 30.5% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.2271 57.0% Total per common share $0.0664 100.00% $0.3985 100.00% Average annual total return at NAV for the 5-year period ended on May 31, 2025 (1) 9.62% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 (2) 8.68% Cumulative total return at NAV for the fiscal year through May 31, 2025 (3) 2.71% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 (4) 3.62% Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) ------------------------------------------------------------------------------ Distribution Period: June- 2025 Distribution Amount per Common Share: $0.1293 Distribution Frequency: Monthly Fiscal Year End: October Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year for the Fiscal Source Distribution Distribution -to-Date Year-to-Date Net Investment Income $0.1108 85.7% $0.3324 32.1% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0000 0.0% $0.5868 56.8% Return of Capital or Other Capital Source(s) $0.0185 14.3% $0.1152 11.1% Total per common share $0.1293 100.00% $1.0344 100.00% Average annual total return at NAV for the 5-year period ended on May 31, 2025 (1) 14.98% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 (2) 7.40% Cumulative total return at NAV for the fiscal year through May 31, 2025 (3) 7.31% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 (4) 4.31% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) ------------------------------------------------------------------------------ Distribution Period: June- 2025 Distribution Amount per Common Share: $0.0657 Distribution Frequency: Monthly Fiscal Year End: October Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution to-Date Year-to-Date Net Investment
Income $0.0088 13.4% $0.0722 13.7% Net Realized Short-Term Capital Gains $0.0101 15.3% $0.0146 2.8% Net Realized Long-Term Capital Gains $0.0468 71.3% $0.4388 83.5% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.0657 100.00% $0.5256 100.00% Average annual total return at NAV for the 5-year period ended on May 31, 2025 (1) 12.67% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 (2) 8.64% Cumulative total return at NAV for the fiscal year through May 31, 2025 (3) 4.82% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 (4) 5.04% (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 May 31, 2025 (2) The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of May 31, 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 May 31, 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 May 31, 2025 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of May 31, 2025
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(END) Dow Jones Newswires
June 30, 2025 16:00 ET (20:00 GMT)
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