ETB Eaton Vance Tax Managed Buy Write Income Fund

The Eaton Vance closed-end funds listed below released today the estimated sources of their March 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 March 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 March distribution and its cumulative distributions paid for its fiscal year through March 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 (NYSE: EOI)

Distribution Period:

March- 2025

 

 

 

Distribution Amount per Common Share:

$0.1338

 

 

 

Distribution Frequency:

Monthly

 

 

 

Fiscal Year End:

September

 

 

 

Source

Current Distribution

% of Current Distribution

Cumulative Distributions for the Fiscal Year- to-Date

% of the Cumulative Distributions for the Fiscal 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%

$0.8028

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%

$0.8028

100.00%

 

 

 

 

Average annual total return at NAV for the 5-year period ended on February 28, 2025 1

15.49%

 

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2025 2

7.96%

 

Cumulative total return at NAV for the fiscal year through February 28, 2025 3

 

2.82%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2025 4

3.32%

 

 

 

 

 

 

Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)

Distribution Period:

March- 2025

 

 

 

Distribution Amount per Common Share:

$0.1523

 

 

 

Distribution Frequency:

Monthly

 

 

 

Fiscal Year End:

December

 

 

 

Source

Current Distribution

% of Current Distribution

Cumulative Distributions for the Fiscal Year- to-Date

% of the Cumulative Distributions for the Fiscal Year-to-Date

Net Investment Income

$0.0000

0.00%

$0.0000

0.00%

Net Realized Short-Term Capital Gains

$0.0205

13.50%

$0.0206

4.50%

Net Realized Long-Term Capital Gains

$0.0832

54.60%

$0.1790

39.20%

Return of Capital or Other Capital Source(s)

$0.0486

31.90%

$0.2573

56.30%

Total per common share

$0.1523

100.00%

$0.4569

100.00%

 

 

 

 

Average annual total return at NAV for the 5-year period ended on February 28, 2025 1

15.42%

 

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2025 2

8.00%

 

Cumulative total return at NAV for the fiscal year through February 28, 2025 3

 

-0.64%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2025 4

1.33%

 

 

 

 

 

Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)

Distribution Period:

March- 2025

 

 

 

Distribution Amount per Common Share:

$0.0651

 

 

 

Distribution Frequency:

Monthly

 

 

 

Fiscal Year End:

December

 

 

 

Source

Current Distribution

% of Current Distribution

Cumulative Distributions for the Fiscal Year- to-Date

% of the Cumulative Distributions for the Fiscal Year-to-Date

Net Investment Income

$0.0000

0.00%

$0.0000

0.00%

Net Realized Short-Term Capital Gains

$0.0483

74.20%

$0.0483

24.70%

Net Realized Long-Term Capital Gains

$0.0168

25.80%

$0.1470

75.30%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0651

100.00%

$0.1953

100.00%

 

 

 

 

Average annual total return at NAV for the 5-year period ended on February 28, 2025 1

11.43%

 

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2025 2

8.06%

 

Cumulative total return at NAV for the fiscal year through February 28, 2025 3

 

1.03%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2025 4

1.34%

 

 

 

 

 

Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)

Distribution Period:

March- 2025

 

 

 

Distribution Amount per Common Share:

$0.1646

 

 

 

Distribution Frequency:

Monthly

 

 

 

Fiscal Year End:

October

 

 

 

Source

Current Distribution

% of Current Distribution

Cumulative Distributions for the Fiscal Year- to-Date

% of the Cumulative Distributions for the Fiscal Year-to-Date

Net Investment Income

$0.0285

17.30%

$0.1338

16.30%

Net Realized Short-Term Capital Gains

$0.0387

23.50%

$0.0388

4.70%

Net Realized Long-Term Capital Gains

$0.0974

59.20%

$0.6504

79.00%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1646

100.00%

$0.8230

100.00%

 

 

 

 

Average annual total return at NAV for the 5-year period ended on February 28, 2025 1

11.59%

 

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2025 2

7.48%

 

Cumulative total return at NAV for the fiscal year through February 28, 2025 3

 

3.19%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2025 4

2.49%

 

 

 

 

 

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)

Distribution Period:

March- 2025

 

 

 

Distribution Amount per Common Share:

$0.1733

 

 

 

Distribution Frequency:

Monthly

 

 

 

Fiscal Year End:

October

 

 

 

Source

Current Distribution

% of Current Distribution

Cumulative Distributions for the Fiscal Year- to-Date

% of the Cumulative Distributions for the Fiscal Year-to-Date

Net Investment Income

$0.0525

30.30%

$0.1118

12.90%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.0%

Net Realized Long-Term Capital Gains

$0.1208

69.70%

$0.7547

87.10%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1733

100.00%

$0.8665

100.00%

 

 

 

 

Average annual total return at NAV for the 5-year period ended on February 28, 2025 1

12.62%

 

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2025 2

7.42%

 

Cumulative total return at NAV for the fiscal year through February 28, 2025 3

 

3.79%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2025 4

2.47%

 

 

 

 

 

Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)

Distribution Period:

March- 2025

 

 

 

Distribution Amount per Common Share:

$0.1058

 

 

 

Distribution Frequency:

Monthly

 

 

 

Fiscal Year End:

December

 

 

 

Source

Current Distribution

% of Current Distribution

Cumulative Distributions for the Fiscal Year- to-Date

% of the Cumulative Distributions for the Fiscal Year-to-Date

Net Investment Income

$0.0045

4.30%

$0.0113

3.60%

Net Realized Short-Term Capital Gains

$0.0554

52.30%

$0.0554

17.40%

Net Realized Long-Term Capital Gains

$0.0459

43.40%

$0.2276

71.70%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0231

7.30%

Total per common share

$0.1058

100.00%

$0.3174

100.00%

 

 

 

 

Average annual total return at NAV for the 5-year period ended on February 28, 2025 1

11.87%

 

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2025 2

8.13%

 

Cumulative total return at NAV for the fiscal year through February 28, 2025 3

 

1.58%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2025 4

1.36%

 

 

 

 

 

Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)

Distribution Period:

March- 2025

 

 

 

Distribution Amount per Common Share:

$0.0993

 

 

 

Distribution Frequency:

Monthly

 

 

 

Fiscal Year End:

December

 

 

 

Source

Current Distribution

% of Current Distribution

Cumulative Distributions for the Fiscal Year- to-Date

% of the Cumulative Distributions for the Fiscal Year-to-Date

Net Investment Income

$0.0020

2.00%

$0.0039

1.30%

Net Realized Short-Term Capital Gains

$0.0199

20.00%

$0.0841

28.20%

Net Realized Long-Term Capital Gains

$0.0774

78.00%

$0.2099

70.50%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0993

100.00%

$0.2979

100.00%

 

 

 

 

Average annual total return at NAV for the 5-year period ended on February 28, 2025 1

12.00%

 

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2025 2

8.05%

 

Cumulative total return at NAV for the fiscal year through February 28, 2025 3

 

0.46%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2025 4

1.34%

 

 

 

 

 

Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)

Distribution Period:

March- 2025

 

 

 

Distribution Amount per Common Share:

$0.0992

 

 

 

Distribution Frequency:

Monthly

 

 

 

Fiscal Year End:

October

 

 

 

Source

Current Distribution

% of Current Distribution

Cumulative Distributions for the Fiscal Year- to-Date

% of the Cumulative Distributions for the Fiscal Year-to-Date

Net Investment Income

$0.0000

0.00%

$0.0000

0.00%

Net Realized Short-Term Capital Gains

$0.0268

27.00%

$0.1224

24.70%

Net Realized Long-Term Capital Gains

$0.0724

73.00%

$0.3736

75.30%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0992

100.0%

$0.4960

100.0%

 

 

 

 

Average annual total return at NAV for the 5-year period ended on February 28, 2025 1

15.56%

 

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2025 2

7.87%

 

Cumulative total return at NAV for the fiscal year through February 28, 2025 3

 

4.15%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2025 4

2.62%

 

 

 

 

 

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)

Distribution Period:

March- 2025

 

 

 

Distribution Amount per Common Share:

$0.0664

 

 

 

Distribution Frequency:

Monthly

 

 

 

Fiscal Year End:

December

 

 

 

Source

Current Distribution

% of Current Distribution

Cumulative Distributions for the Fiscal Year- to-Date

% of the Cumulative Distributions for the Fiscal Year-to-Date

Net Investment Income

$0.0077

11.60%

$0.0189

9.50%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0587

88.40%

$0.1392

69.90%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0411

20.60%

Total per common share

$0.0664

100.00%

$0.1992

100.00%

 

 

 

 

Average annual total return at NAV for the 5-year period ended on February 28, 2025 1

9.43%

 

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2025 2

8.49%

 

Cumulative total return at NAV for the fiscal year through February 28, 2025 3

 

2.55%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2025 4

1.41%

 

 

 

 

 

Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)

Distribution Period:

March- 2025

 

 

 

Distribution Amount per Common Share:

$0.1293

 

 

 

Distribution Frequency:

Monthly

 

 

 

Fiscal Year End:

October

 

 

 

Source

Current Distribution

% of Current Distribution

Cumulative Distributions for the Fiscal Year- to-Date

% of the Cumulative Distributions for the Fiscal Year-to-Date

Net Investment Income

$0.0445

34.40%

$0.0694

10.70%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.4410

68.20%

Return of Capital or Other Capital Source(s)

$0.0848

65.60%

$0.1361

21.10%

Total per common share

$0.1293

100.00%

$0.6465

100.00%

 

 

 

 

Average annual total return at NAV for the 5-year period ended on February 28, 2025 1

12.55%

 

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2025 2

7.50%

 

Cumulative total return at NAV for the fiscal year through February 28, 2025 3

 

3.68%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2025 4

2.50%

 

 

 

 

 

 

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)

Distribution Period:

March- 2025

 

 

 

Distribution Amount per Common Share:

$0.0657

 

 

 

Distribution Frequency:

Monthly

 

 

 

Fiscal Year End:

October

 

 

 

Source

Current Distribution

% of Current Distribution

Cumulative Distributions for the Fiscal Year- to-Date

% of the Cumulative Distributions for the Fiscal Year-to-Date

Net Investment Income

$0.0076

11.50%

$0.0189

5.80%

Net Realized Short-Term Capital Gains

$0.0459

70.00%

$0.0932

28.40%

Net Realized Long-Term Capital Gains

$0.0122

18.50%

$0.2164

65.80%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0657

100.00%

$0.3285

100.00%

 

 

 

 

Average annual total return at NAV for the 5-year period ended on February 28, 2025 1

11.90%

 

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2025 2

8.52%

 

Cumulative total return at NAV for the fiscal year through February 28, 2025 3

 

3.71%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2025 4

2.84%

 

 

 

 

 

 

 

 

 

 

 

 

 

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 February 28, 2025

2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of February 28, 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 February 28, 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 February 28, 2025 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of February 28, 2025

 

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