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

Dow Jones
Aug 30
BOSTON--(BUSINESS WIRE)--August 29, 2025-- 

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 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 August 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, 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:          August- 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%         $1.4718         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%         $1.4718         100.00% 
 
Average annual total return at NAV for the 
 5-year period ended on July 31, 2025 (1)            14.61% 
Annualized current distribution rate expressed 
 as a percentage of NAV as of July 31, 2025 
 (2)                                                 7.71% 
Cumulative total return at NAV 
 for the fiscal year through 
 July 31, 2025 (3)                                   9.91% 
Cumulative fiscal year to date distribution 
 rate as a percentage of NAV as of July 31, 
 2025 (4)                                            6.42% 
 
Eaton Vance Enhanced Equity Income Fund II $(EOS)$ 
------------------------------------------------------------------------------ 
Distribution 
Period:          August- 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%         $1.2184         100.00% 
Return of 
 Capital or 
 Other Capital 
 Source(s)          $0.0000          0.00%          $0.0000          0.00% 
Total per 
 common share       $0.1523         100.00%         $1.2184         100.00% 
 
Average annual total return at NAV for the 
 5-year period ended on July 31, 2025 (1)            13.96% 
Annualized current distribution rate expressed 
 as a percentage of NAV as of July 31, 2025 
 (2)                                                 7.57% 
Cumulative total return at NAV 
 for the fiscal year through 
 July 31, 2025 (3)                                   8.63% 
Cumulative fiscal year to date distribution 
 rate as a percentage of NAV as of July 31, 
 2025 (4)                                            4.41% 
 
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) 
------------------------------------------------------------------------------ 
Distribution 
Period:          August- 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      $0.0100          15.4%          $0.2294          44.0% 
Return of 
 Capital or 
 Other Capital 
 Source(s)          $0.0551          84.6%          $0.2914          56.0% 
Total per 
 common share       $0.0651         100.00%         $0.5208         100.00% 
 
Average annual total return at NAV for the 
 5-year period ended on July 31, 2025 (1)            9.14% 
Annualized current distribution rate expressed 
 as a percentage of NAV as of July 31, 2025 
 (2)                                                 8.02% 
Cumulative total return at NAV 
 for the fiscal year through 
 July 31, 2025 (3)                                   5.38% 
Cumulative fiscal year to date distribution 
 rate as a percentage of NAV as of July 31, 
 2025 (4)                                            4.68% 
 
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) 
------------------------------------------------------------------------------ 
Distribution 
Period:          August- 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             $0.0257          15.6%          $0.2732          16.6% 
Net Realized 
 Short-Term 
 Capital Gains      $0.0000           0.0%          $0.0000          0.0% 
Net Realized 
 Long-Term 
 Capital Gains      $0.1389          84.4%          $1.3728          83.4% 
Return of 
 Capital or 
 Other Capital 
 Source(s)          $0.0000          0.00%          $0.0000          0.00% 
Total per 
 common share       $0.1646         100.00%         $1.6460         100.00% 
 
Average annual total return at NAV for the 
 5-year period ended on July 31, 2025 (1)            12.59% 
Annualized current distribution rate expressed 
 as a percentage of NAV as of July 31, 2025 
 (2)                                                 7.59% 
Cumulative total return at NAV 
 for the fiscal year through 
 July 31, 2025 (3)                                   5.36% 
Cumulative fiscal year to date distribution 
 rate as a percentage of NAV as of July 31, 
 2025 (4)                                            5.69% 
 
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) 
------------------------------------------------------------------------------ 
Distribution 
Period:          August- 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             $0.0612          35.3%          $0.8963          51.7% 
Net Realized 
 Short-Term 
 Capital Gains      $0.0000           0.0%          $0.0000          0.0% 
Net Realized 
 Long-Term 
 Capital Gains      $0.0000           0.0%          $0.7246          41.8% 
Return of 
 Capital or 
 Other Capital 
 Source(s)          $0.1121          64.7%          $0.1121          6.5% 
Total per 
 common share       $0.1733         100.00%         $1.7330         100.00% 
 
Average annual total return at NAV for the 
 5-year period ended on July 31, 2025 (1)            13.11% 
Annualized current distribution rate expressed 
 as a percentage of NAV as of July 31, 2025 
 (2)                                                 7.18% 
Cumulative total return at NAV 
 for the fiscal year through 
 July 31, 2025 (3)                                   10.93% 
Cumulative fiscal year to date distribution 
 rate as a percentage of NAV as of July 31, 
 2025 (4)                                            5.39% 
 
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) 
------------------------------------------------------------------------------ 
Distribution 
Period:          August- 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             $0.0019           1.8%          $0.0305          3.6% 
Net Realized 
 Short-Term 
 Capital Gains      $0.0000           0.0%          $0.0000          0.0% 
Net Realized 
 Long-Term 
 Capital Gains      $0.0730          69.0%          $0.4198          49.6% 
Return of 
 Capital or 
 Other Capital 
 Source(s)          $0.0309          29.2%          $0.3961          46.8% 
Total per 
 common share       $0.1058         100.00%         $0.8464         100.00% 
 
Average annual total return at NAV for the 
 5-year period ended on July 31, 2025 (1)            11.70% 
Annualized current distribution rate expressed 
 as a percentage of NAV as of July 31, 2025 
 (2)                                                 8.19% 
Cumulative total return at NAV 
 for the fiscal year through 
 July 31, 2025 (3)                                   4.75% 
Cumulative fiscal year to date distribution 
 rate as a percentage of NAV as of July 31, 
 2025 (4)                                            4.78% 
 
Eaton Vance Tax-Managed Buy-Write Opportunities Fund $(ETV)$ 
------------------------------------------------------------------------------ 
Distribution 
Period:          August- 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             $0.0001           0.1%          $0.0117          1.5% 
Net Realized 
 Short-Term 
 Capital Gains      $0.0000          0.00%          $0.0000          0.00% 
Net Realized 
 Long-Term 
 Capital Gains      $0.0719          72.4%          $0.4586          57.7% 
Return of 
 Capital or 
 Other Capital 
 Source(s)          $0.0273          27.5%          $0.3241          40.8% 
Total per 
 common share       $0.0993         100.00%         $0.7944         100.00% 
 
Average annual total return at NAV for the 
 5-year period ended on July 31, 2025 (1)            11.25% 
Annualized current distribution rate expressed 
 as a percentage of NAV as of July 31, 2025 
 (2)                                                 8.12% 
Cumulative total return at NAV 
 for the fiscal year through 
 July 31, 2025 (3)                                   3.32% 
Cumulative fiscal year to date distribution 
 rate as a percentage of NAV as of July 31, 
 2025 (4)                                            4.74% 
 
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) 
------------------------------------------------------------------------------ 
Distribution 
Period:          August- 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%         $0.9920         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%         $0.9920         100.0% 
 
Average annual total return at NAV for the 
 5-year period ended on July 31, 2025 (1)            14.43% 
Annualized current distribution rate expressed 
 as a percentage of NAV as of July 31, 2025 
 (2)                                                 7.72% 
Cumulative total return at NAV 
 for the fiscal year through 
 July 31, 2025 (3)                                   9.70% 
Cumulative fiscal year to date distribution 
 rate as a percentage of NAV as of July 31, 
 2025 (4)                                            5.79% 
 
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) 
------------------------------------------------------------------------------ 
Distribution 
Period:          August- 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             $0.0197          29.6%          $0.0818          15.4% 
Net Realized 
 Short-Term 
 Capital Gains      $0.0000           0.0%          $0.0000          0.0% 
Net Realized 
 Long-Term 
 Capital Gains      $0.0351          52.9%          $0.1908          35.9% 
Return of 
 Capital or 
 Other Capital 
 Source(s)          $0.0116          17.5%          $0.2587          48.7% 
Total per 
 common share       $0.0664         100.00%         $0.5313         100.00% 
 
Average annual total return at NAV for the 
 5-year period ended on July 31, 2025 (1)            9.31% 
Annualized current distribution rate expressed 
 as a percentage of NAV as of July 31, 2025 
 (2)                                                 8.43% 
Cumulative total return at NAV 
 for the fiscal year through 
 July 31, 2025 (3)                                   7.35% 
Cumulative fiscal year to date distribution 
 rate as a percentage of NAV as of July 31, 
 2025 (4)                                            4.92% 
 
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) 
------------------------------------------------------------------------------ 
Distribution 
Period:          August- 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             $0.1293         100.00%         $0.6281          48.6% 
Net Realized 
 Short-Term 
 Capital Gains      $0.0000           0.0%          $0.0000          0.0% 
Net Realized 
 Long-Term 
 Capital Gains      $0.0000           0.0%          $0.6085          47.0% 
Return of 
 Capital or 
 Other Capital 
 Source(s)          $0.0000           0.0%          $0.0564          4.4% 
Total per 
 common share       $0.1293         100.00%         $1.2930         100.00% 
 
Average annual total return at NAV for the 
 5-year period ended on July 31, 2025 (1)            13.79% 
Annualized current distribution rate expressed 
 as a percentage of NAV as of July 31, 2025 
 (2)                                                 7.22% 
Cumulative total return at NAV 
 for the fiscal year through 
 July 31, 2025 (3)                                   11.34% 
Cumulative fiscal year to date distribution 
 rate as a percentage of NAV as of July 31, 
 2025 (4)                                            5.41% 
 
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) 
------------------------------------------------------------------------------ 
Distribution 
Period:          August- 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             $0.0120          18.3%          $0.1374          20.9% 
Net Realized 
 Short-Term 
 Capital Gains      $0.0000           0.0%          $0.0000          0.0% 
Net Realized 
 Long-Term 
 Capital Gains      $0.0000           0.0%          $0.4659          70.9% 
Return of 
 Capital or 
 Other Capital 
 Source(s)          $0.0537          81.7%          $0.0537          8.2% 
Total per 
 common share       $0.0657         100.00%         $0.6570         100.00% 
 
Average annual total return at NAV for the 
 5-year period ended on July 31, 2025 (1)            11.66% 
Annualized current distribution rate expressed 
 as a percentage of NAV as of July 31, 2025 
 (2)                                                 8.54% 
Cumulative total return at NAV 
 for the fiscal year through 
 July 31, 2025 (3)                                   7.56% 
Cumulative fiscal year to date distribution 
 rate as a percentage of NAV as of July 31, 
 2025 (4)                                            6.41% 
 
(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 July 
31, 2025 
(2) The annualized current distribution rate is the cumulative distribution 
rate annualized as a percentage of the Fund's NAV as of July 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 July 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 July 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 
July 31, 2025 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250829457762/en/

 
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(END) Dow Jones Newswires

August 29, 2025 16:00 ET (20:00 GMT)

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