Eaton Vance Tax Advantaged Global Dividend Income Fund (ETG)

Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsJune 30, 2026 4:05 PM
Business Wire 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 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 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, 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 (NYSE: EOI) Distribution Period: June- 2026 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 0.0% $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% $1.2042 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% $1.2042 100.0%   Average annual total return at NAV for the 5-year period ended on May 31, 2026 1 11.68% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2026 2 7.49% Cumulative total return at NAV for the fiscal year through May 31, 2026 3 7.30% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2026 4 4.99%           Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) Distribution Period: June- 2026 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 0.0% $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% $0.4876 53.4% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.4262 46.6% Total per common share $0.1523 100.0% $0.9138 100.0%   Average annual total return at NAV for the 5-year period ended on May 31, 2026 1 11.01% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2026 2 7.23% Cumulative total return at NAV for the fiscal year through May 31, 2026 3 7.05% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2026 4 3.01%     Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) Distribution Period: June- 2026 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 0.0% $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% $0.1057 27.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.2849 73.0% Total per common share $0.0651 100.0% $0.3906 100.0%   Average annual total return at NAV for the 5-year period ended on May 31, 2026 1 7.14% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2026 2 8.40% Cumulative total return at NAV for the fiscal year through May 31, 2026 3 -0.32% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2026 4 3.50%   Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) Distribution Period: June- 2026 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 17.3% $0.2236 17.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.1361 82.7% $1.0932 76.7% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.1646 100.0% $1.3168 100.0%   Average annual total return at NAV for the 5-year period ended on May 31, 2026 1 9.30% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2026 2 6.65% Cumulative total return at NAV for the fiscal year through May 31, 2026 3 15.83% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2026 4 3.88%   Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) Distribution Period: June- 2026 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 $0.1053 60.8% $0.5204 37.5% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0000 0.0% $0.4601 33.2% Return of Capital or Other Capital Source(s) $0.0680 39.2% $0.4059 29.3% Total per common share $0.1733 100.0% $1.3864 100.0%   Average annual total return at NAV for the 5-year period ended on May 31, 2026 1 10.71% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2026 2 6.07% Cumulative total return at NAV for the fiscal year through May 31, 2026 3 14.95% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2026 4 3.54%   Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) Distribution Period: June- 2026 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 $0.0007 0.7% $0.0084 1.3% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.1051 99.3% $0.4229 66.6% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.2035 32.1% Total per common share $0.1058 100.0% $0.6348 100.0%   Average annual total return at NAV for the 5-year period ended on May 31, 2026 1 10.40% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2026 2 7.55% Cumulative total return at NAV for the fiscal year through May 31, 2026 3 6.36% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2026 4 3.15%   Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) Distribution Period: June- 2026 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 $0.0000 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 $0.0000 0.0% $0.4141 69.5% Return of Capital or Other Capital Source(s) $0.0993 100.0% $0.1817 30.5% Total per common share $0.0993 100.0% $0.5958 100.0%   Average annual total return at NAV for the 5-year period ended on May 31, 2026 1 10.18% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2026 2 7.43% Cumulative total return at NAV for the fiscal year through May 31, 2026 3 5.97% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2026 4 3.10%   Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) Distribution Period: June- 2026 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 0.0% $0.0000 0.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0992 100.0% $0.7936 100.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% 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, 2026 1 11.78% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2026 2 7.54% Cumulative total return at NAV for the fiscal year through May 31, 2026 3 5.60% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2026 4 4.40%   Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) Distribution Period: June- 2026 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 $0.0112 16.8% $0.0379 9.5% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0515 77.6% $0.0976 24.5% Return of Capital or Other Capital Source(s) $0.0037 5.6% $0.2629 66.0% Total per common share $0.0664 100.0% $0.3984 100.0%   Average annual total return at NAV for the 5-year period ended on May 31, 2026 1 8.81% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2026 2 7.49% Cumulative total return at NAV for the fiscal year through May 31, 2026 3 7.87% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2026 4 3.12%   Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) Distribution Period: June- 2026 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 $0.0762 58.9% $0.2930 28.3% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0314 24.3% $0.3194 30.9% Return of Capital or Other Capital Source(s) $0.0217 16.8% $0.4220 40.8% Total per common share $0.1293 100.0% $1.0344 100.0%   Average annual total return at NAV for the 5-year period ended on May 31, 2026 1 11.39% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2026 2 6.03% Cumulative total return at NAV for the fiscal year through May 31, 2026 3 15.33% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2026 4 3.52%           Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) Distribution Period: June- 2026 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 $0.0169 25.8% $0.0490 9.3% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0488 74.2% $0.4766 90.7% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.0657 100.0% $0.5256 100.0%   Average annual total return at NAV for the 5-year period ended on May 31, 2026 1 9.53% Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2026 2 7.59% Cumulative total return at NAV for the fiscal year through May 31, 2026 3 11.53% Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2026 4 4.43%     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, 2026 2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of May 31, 2026 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, 2026 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, 2026 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, 2026   View source version on businesswire.com: https://www.businesswire.com/news/home/20260630011394/en/ Investor Contact: (800) 262-1122 Original: Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsJune 1, 2026 3:30 PM
Business Wire The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 6/1/2026 Ex-Date – 6/12/2026 Record – 6/12/2026 Payable – 6/24/2026   Municipal Bond Funds: Fund Ticker Distribution Change From
Prior
Distribution Closing Market Price –
05/29/26 Distribution
Rate at
Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.34 5.80% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.75 5.73%     Taxable Funds:         Fund Ticker Distribution Change From
Prior
Distribution Closing Market Price –
05/29/26 Distribution
Rate at
Market Price Eaton Vance Senior Income Trust EVF $0.0310 ($0.0010) $4.97 7.48% Eaton Vance Limited Duration Income Fund EVV $0.0707 ($0.0003) $9.38 9.04%       Declaration – 6/1/2026 Ex-Date – 6/15/2026 Record – 6/15/2026 Payable – 6/30/2026   Municipal Bond Funds: FundTicker Distribution Change From
Prior
Distribution Closing Market Price –
05/29/26 Distribution
Rate at
Market Price Eaton Vance Municipal Bond Fund EIM $0.0508 - $9.87 6.18% Eaton Vance Municipal Income 2028 Term Trust ETX $0.0782 - $18.91 4.96% Eaton Vance National Municipal Opportunities Trust EOT $0.0683 - $17.16 4.78%                   Taxable Funds: Fund Ticker Distribution Change From
Prior
Distribution Closing Market Price –
05/29/26 Distribution
Rate at
Market Price Eaton Vance Floating-Rate Income Trust EFT $0.0670 ($0.0030) $10.87 7.40% Eaton Vance Senior Floating-Rate Trust EFR $0.0660 ($0.0010) $10.51 7.54% Eaton Vance Short Duration Diversified Income Fund EVG $0.0739 ($0.0001) $10.91 8.13% Funds Making Distributions Under a Managed Distribution Plan*: Fund Ticker Distribution Change From
Prior
Distribution Closing Market Price –
05/29/26 Distribution
Rate at
Market Price Eaton Vance Enhanced Equity Income Fund EOI $0.1338 - $20.08 8.00% Eaton Vance Enhanced Equity Income Fund II EOS $0.1523 - $22.97 7.96% Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $0.0651 - $8.53 9.16% Eaton Vance Tax-Advantaged Dividend Income Fund EVT $0.1646 - $27.04 7.30% Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $0.1293 - $23.33 6.65% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $0.1733 - $30.97 6.71% Eaton Vance Tax-Managed Buy-Write Income Fund ETB $0.1058 - $15.60 8.14% Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $0.0993 - $14.90 8.00% Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $0.0992 - $14.99 7.94% Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $0.0664 - $9.56 8.33% Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $0.0657 - $9.56 8.25% * These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution. A Fund’s distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with “yield” or “income.” Distributions in excess of Fund returns will cause its net asset value to erode. Investors should not draw any conclusions about a Fund’s investment performance from the amount of its distribution or from the terms of its managed distribution plan. A Fund’s Board of Trustees may amend or terminate the managed distribution plan at any time without prior notice to Fund shareholders. Each Fund intends to make regular monthly cash distributions to its common shareholders (stated in terms of a fixed cents per common share dividend distribution rate). Each Fund’s ability to maintain its declared distribution amount will depend on a number of factors, including the amount and stability of investment income earned by the Fund; the performance of the Fund’s investments; the Fund’s expenses, including the cost of financing for Funds that employ leverage; underlying market conditions; realized and projected returns; and other factors. There can be no assurance that an unanticipated change in market conditions or other factors will not result in a change in a Fund’s distributions at a future time. Shareholders should not draw any conclusions about a Fund’s investment performance from the amount of any monthly distribution. Each Fund’s distributions may be comprised of amounts characterized for U.S. federal income tax purposes as tax-exempt income, qualified and non-qualified ordinary dividends, capital gains and non-dividend distributions, also known as return of capital. A Fund may distribute more than its net investment income and net realized capital gains and, therefore, a distribution may include a return of capital. With each distribution, a Fund will issue a notice to its common shareholders containing information about the amount and sources of the distribution and other related information. Further information regarding Fund distributions will also be available prior to any applicable payment date at funds.eatonvance.com. The final determination of tax characteristics of each Fund’s distributions will occur after the end of the year, at which time it will be reported to the shareholders. Shareholders should not assume that the source of any distribution from a Fund is net income or profit, and the Fund’s distributions should not be used as a measure of performance or confused with “yield” or “income.” Eaton Vance applies in-depth fundamental analysis to the active management of equity, income, alternative and multi-asset strategies. Eaton Vance’s investment teams follow time-tested principles of investing that emphasize ongoing risk management, tax management (where applicable) and the pursuit of consistent long-term returns. The firm’s investment capabilities encompass the global capital markets. Eaton Vance is a part of Morgan Stanley Investment Management, the asset management division of Morgan Stanley. Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors’ expectations for future distribution changes, the clarity of the Fund’s investment strategy and future return expectations, and investors’ confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund’s investment objective, risks, charges and expenses. View source version on businesswire.com: https://www.businesswire.com/news/home/20260601911463/en/ Investor: (800) 262-1122 Original: Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsMay 29, 2026 2:00 PM
Business Wire 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 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 May distribution and its cumulative distributions paid for its fiscal year through May 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 (NYSE: EOI)       Distribution Period:  May- 2026       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   0.0%   $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%   $1.0704   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%   $1.0704   100.0%         Average annual total return at NAV for the 5-year period ended on April 30, 2026 1   11.23%   Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2026 2   7.65%   Cumulative total return at NAV for the fiscal year through April 30, 2026 3   4.44%   Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2026 4   4.46%   Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)       Distribution Period:  May- 2026       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   0.0%   $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%   $0.3353   44.0% Return of Capital or Other Capital Source(s) $0.0000   0.0%   $0.4262   56.0% Total per common share $0.1523   100.0%   $0.7615   100.0%         Average annual total return at NAV for the 5-year period ended on April 30, 2026 1   9.86%   Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2026 2   7.52%   Cumulative total return at NAV for the fiscal year through April 30, 2026 3   2.22%   Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2026 4   2.51%   Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)       Distribution Period:  May- 2026       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   0.0%   $0.0000   0.0% Net Realized Short-Term Capital Gains $0.0000   0.0%   $0.0000   0.0% Net Realized Long-Term Capital Gains $0.0000   0.0%   $0.0000   0.0% Return of Capital or Other Capital Source(s) $0.0651   100.0%   $0.3255   100.0% Total per common share $0.0651   100.0%   $0.3255   100.0%         Average annual total return at NAV for the 5-year period ended on April 30, 2026 1   7.04%   Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2026 2   8.40%   Cumulative total return at NAV for the fiscal year through April 30, 2026 3   -1.08%   Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2026 4   2.80%   Eaton Vance Tax-Advantaged Dividend Income Fund  (NYSE: EVT)       Distribution Period:  May- 2026       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 $0.0289   17.5%   $0.1952   17.0% Net Realized Short-Term Capital Gains $0.0000   0.0%   $0.0728   6.3% Net Realized Long-Term Capital Gains $0.1357   82.5%   $0.8842   76.7% Return of Capital or Other Capital Source(s) $0.0000   0.0%   $0.0000   0.0% Total per common share $0.1646   100.0%   $1.1522   100.0%         Average annual total return at NAV for the 5-year period ended on April 30, 2026 1   8.69%   Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2026 2   6.91%   Cumulative total return at NAV for the fiscal year through April 30, 2026 3   10.75%   Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2026 4   3.46%   Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)     Distribution Period:  May- 2026       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 $0.1570   90.6%   $0.4149   34.2% Net Realized Short-Term Capital Gains $0.0000   0.0%   $0.0000   0.0% Net Realized Long-Term Capital Gains $0.0000   0.0%   $0.6719   55.4% Return of Capital or Other Capital Source(s) $0.0163   9.4%   $0.1263   10.4% Total per common share $0.1733   100.0%   $1.2131   100.0%         Average annual total return at NAV for the 5-year period ended on April 30, 2026 1   10.20%   Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2026 2   6.33%   Cumulative total return at NAV for the fiscal year through April 30, 2026 3   9.60%   Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2026 4   3.17%   Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)       Distribution Period:  May- 2026       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 $0.0004   0.3%   $0.0077   1.5% Net Realized Short-Term Capital Gains $0.0000   0.0%   $0.0000   0.0% Net Realized Long-Term Capital Gains $0.1054   99.7%   $0.1703   32.2% Return of Capital or Other Capital Source(s) $0.0000   0.0%   $0.3510   66.3% Total per common share $0.1058   100.0%   $0.5290   100.0%         Average annual total return at NAV for the 5-year period ended on April 30, 2026 1   10.23%   Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2026 2   7.69%   Cumulative total return at NAV for the fiscal year through April 30, 2026 3   3.75%   Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2026 4   2.56%   Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)       Distribution Period:  May- 2026       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 $0.0000   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 $0.0000   0.0%   $0.2055   41.4% Return of Capital or Other Capital Source(s) $0.0993   100.0%   $0.2910   58.6% Total per common share $0.0993   100.0%   $0.4965   100.0%         Average annual total return at NAV for the 5-year period ended on April 30, 2026 1   9.70%   Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2026 2   7.60%   Cumulative total return at NAV for the fiscal year through April 30, 2026 3   2.91%   Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2026 4   2.53%   Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)       Distribution Period:  May- 2026       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   0.0%   $0.0000   0.0% Net Realized Short-Term Capital Gains $0.0000   0.0%   $0.0000   0.0% Net Realized Long-Term Capital Gains $0.0992   100.0%   $0.6944   100.0% Return of Capital or Other Capital Source(s) $0.0000   0.0%   $0.0000   0.0% 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, 2026 1   11.55%   Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2026 2   7.64%   Cumulative total return at NAV for the fiscal year through April 30, 2026 3   3.64%   Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2026 4   3.82%   Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)     Distribution Period:  May- 2026       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 $0.0074   11.2%   $0.0269   8.1% Net Realized Short-Term Capital Gains $0.0000   0.0%   $0.0000   0.0% Net Realized Long-Term Capital Gains $0.0440   66.2%   $0.0458   13.8% Return of Capital or Other Capital Source(s) $0.0150   22.6%   $0.2593   78.1% Total per common share $0.0664   100.0%   $0.3320   100.0%         Average annual total return at NAV for the 5-year period ended on April 30, 2026 1   8.73%   Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2026 2   7.63%   Cumulative total return at NAV for the fiscal year through April 30, 2026 3   5.10%   Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2026 4   2.54%   Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)       Distribution Period:  May- 2026       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 $0.0979   75.7%   $0.2168   24.0% Net Realized Short-Term Capital Gains $0.0000   0.0%   $0.0000   0.0% Net Realized Long-Term Capital Gains $0.0314   24.3%   $0.5505   60.8% Return of Capital or Other Capital Source(s) $0.0000   0.0%   $0.1378   15.2% Total per common share $0.1293   100.0%   $0.9051   100.0%         Average annual total return at NAV for the 5-year period ended on April 30, 2026 1   10.90%   Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2026 2   6.30%   Cumulative total return at NAV for the fiscal year through April 30, 2026 3   9.79%   Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2026 4   3.15%   Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)     Distribution Period:  May- 2026       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 $0.0139   21.1%   $0.0321   7.0% Net Realized Short-Term Capital Gains $0.0000   0.0%   $0.0000   0.0% Net Realized Long-Term Capital Gains $0.0518   78.9%   $0.4278   93.0% Return of Capital or Other Capital Source(s) $0.0000   0.0%   $0.0000   0.0% Total per common share $0.0657   100.0%   $0.4599   100.0%         Average annual total return at NAV for the 5-year period ended on April 30, 2026 1   9.50%   Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2026 2   7.74%   Cumulative total return at NAV for the fiscal year through April 30, 2026 3   8.52%   Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2026 4   3.87%   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, 2026 2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of April 30, 2026 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, 2026 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, 2026 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, 2026   View source version on businesswire.com: https://www.businesswire.com/news/home/20260529174057/en/ Investor Contact: (800) 262-1122 Original: Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsMay 1, 2026 4:30 PM
Business Wire
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.




Declaration – 5/1/2026 Ex-Date – 5/14/2026 Record – 5/14/2026 Payable – 5/26/2026








 




Municipal Bond Funds:













Fund






Ticker






Distribution






Change From

Prior

Distribution






Closing Market

Price – 04/30/26






Distribution

Rate at

Market Price








Eaton Vance California Municipal Income Trust






CEV






$0.0500






-






$10.30






5.83%








Eaton Vance Municipal Income Trust






EVN






$0.0513






-






$10.47






5.88%








 




 




Taxable Funds:









 






 








Fund






Ticker






Distribution






Change From

Prior

Distribution






Closing Market

Price – 04/30/26






Distribution

Rate at

Market Price








Eaton Vance Senior Income Trust






EVF






$0.0320






($0.0010)






$4.98





7.71%



Eaton Vance Limited Duration Income Fund






EVV






$0.0710






$0.0004






$9.45





9.02%



 




Declaration – 5/1/2026 Ex-Date – 5/15/2026 Record – 5/15/2026 Payable – 5/29/2026




 




Municipal Bond Funds:








Fund






Ticker






Distribution






Change From

Prior

Distribution






Closing Market

Price – 04/30/26






Distribution

Rate at

Market Price








Eaton Vance Municipal Bond Fund






EIM






$0.0508






-






$9.92






6.15%








Eaton Vance Municipal Income 2028 Term Trust






ETX






$0.0782






-






$18.65






5.03%








Eaton Vance National Municipal Opportunities Trust






EOT






$0.0683






-






$17.07






4.80%









Taxable Funds:

















 



Fund






Ticker






Distribution






Change From

Prior

Distribution






Closing Market

Price – 04/30/26






Distribution

Rate at

Market Price








Eaton Vance Floating-Rate Income Trust






EFT






$0.0700






$0.0010






$10.96






7.66%








Eaton Vance Senior Floating-Rate Trust






EFR






$0.0670






($0.0010)






$10.59






7.59%








Eaton Vance Short Duration Diversified Income Fund






EVG






$0.0740






$0.0006






$10.75






8.26%









Funds Making Distributions Under a Managed Distribution Plan*:












 



Fund






Ticker






Distribution






Change From

Prior

Distribution






Closing Market

Price – 04/30/26






Distribution

Rate at

Market Price








Eaton Vance Enhanced Equity Income Fund






EOI






$0.1338






-






$19.88






8.08%








Eaton Vance Enhanced Equity Income Fund II






EOS






$0.1523






-






$22.49






8.13%








Eaton Vance Risk-Managed Diversified Equity Income Fund






ETJ






$0.0651






-






$8.52






9.17%








Eaton Vance Tax-Advantaged Dividend Income Fund






EVT






$0.1646






-






$26.25






7.52%








Eaton Vance Tax-Advantaged Global Dividend Income Fund






ETG






$0.1293






-






$22.65






6.85%








Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund






ETO






$0.1733






-






$29.84






6.97%








Eaton Vance Tax-Managed Buy-Write Income Fund






ETB






$0.1058






-






$15.52






8.18%








Eaton Vance Tax-Managed Buy-Write Opportunities Fund






ETV






$0.0993






-






$14.61






8.16%








Eaton Vance Tax-Managed Diversified Equity Income Fund






ETY






$0.0992






-






$15.09






7.89%








Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund






ETW






$0.0664






-






$9.42






8.46%








Eaton Vance Tax-Managed Global Diversified Equity Income Fund






EXG






$0.0657






-






$9.40






8.39%







* These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution. A Fund’s distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with “yield” or “income.” Distributions in excess of Fund returns will cause its net asset value to erode. Investors should not draw any conclusions about a Fund’s investment performance from the amount of its distribution or from the terms of its managed distribution plan. A Fund’s Board of Trustees may amend or terminate the managed distribution plan at any time without prior notice to Fund shareholders.


Each Fund intends to make regular monthly cash distributions to its common shareholders (stated in terms of a fixed cents per common share dividend distribution rate). Each Fund’s ability to maintain its declared distribution amount will depend on a number of factors, including the amount and stability of investment income earned by the Fund; the performance of the Fund’s investments; the Fund’s expenses, including the cost of financing for Funds that employ leverage; underlying market conditions; realized and projected returns; and other factors. There can be no assurance that an unanticipated change in market conditions or other factors will not result in a change in a Fund’s distributions at a future time.


Shareholders should not draw any conclusions about a Fund’s investment performance from the amount of any monthly distribution. Each Fund’s distributions may be comprised of amounts characterized for U.S. federal income tax purposes as tax-exempt income, qualified and non-qualified ordinary dividends, capital gains and non-dividend distributions, also known as return of capital. A Fund may distribute more than its net investment income and net realized capital gains and, therefore, a distribution may include a return of capital. With each distribution, a Fund will issue a notice to its common shareholders containing information about the amount and sources of the distribution and other related information. Further information regarding Fund distributions will also be available prior to any applicable payment date at funds.eatonvance.com. The final determination of tax characteristics of each Fund’s distributions will occur after the end of the year, at which time it will be reported to the shareholders. Shareholders should not assume that the source of any distribution from a Fund is net income or profit, and the Fund’s distributions should not be used as a measure of performance or confused with “yield” or “income.”


Eaton Vance applies in-depth fundamental analysis to the active management of equity, income, alternative and multi-asset strategies. Eaton Vance’s investment teams follow time-tested principles of investing that emphasize ongoing risk management, tax management (where applicable) and the pursuit of consistent long-term returns. The firm’s investment capabilities encompass the global capital markets. Eaton Vance is a part of Morgan Stanley Investment Management, the asset management division of Morgan Stanley.


Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors’ expectations for future distribution changes, the clarity of the Fund’s investment strategy and future return expectations, and investors’ confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund’s investment objective, risks, charges and expenses.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260501817314/en/
Investor Contact:  (800) 262-1122


Original: Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsApril 30, 2026 12:30 PM
Business Wire
The Eaton Vance closed-end funds listed below released today the estimated sources of their April 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 April 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 April 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 April distribution and its cumulative distributions paid for its fiscal year through April 30, 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 (NYSE: EOI)











Distribution Period:






April- 2026











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






0.0%






$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%






$0.9366






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%






$0.9366






100.0%











 



Average annual total return at NAV for the 5-year period ended on March 31, 2026 1






10.62%









Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2026 2






8.20%









Cumulative total return at NAV for the fiscal year through March 31, 2026 3







-3.27%









Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2026 4






4.10%












 






 



 






 






 






 






 








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











Distribution Period:






April- 2026











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






0.0%






$0.0000






0.0%








Net Realized Short-Term Capital Gains






$0.0000






0.0%






$0.0627






10.3%








Net Realized Long-Term Capital Gains






$0.1523






100.0%






$0.5465






89.7%








Return of Capital or Other Capital Source(s)






$0.0000






0.0%






$0.0000






0.0%








Total per common share






$0.1523






100.0%






$0.6092






100.0%











 



Average annual total return at NAV for the 5-year period ended on March 31, 2026 1






9.00%









Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2026 2






8.20%









Cumulative total return at NAV for the fiscal year through March 31, 2026 3







-6.94%









Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2026 4






2.05%












 



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











Distribution Period:






April- 2026











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






0.0%






$0.0000






0.0%








Net Realized Short-Term Capital Gains






$0.0000






0.0%






$0.0000






0.0%








Net Realized Long-Term Capital Gains






$0.0617






94.8%






$0.0617






23.7%








Return of Capital or Other Capital Source(s)






$0.0034






5.2%






$0.1987






76.3%








Total per common share






$0.0651






100.0%






$0.2604






100.0%











 



Average annual total return at NAV for the 5-year period ended on March 31, 2026 1






6.53%









Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2026 2






8.72%









Cumulative total return at NAV for the fiscal year through March 31, 2026 3







-5.41%









Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2026 4






2.18%












 



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











Distribution Period:






April- 2026











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






$0.0303






18.4%






$0.1663






16.8%








Net Realized Short-Term Capital Gains






$0.0030






1.8%






$0.0727






7.4%








Net Realized Long-Term Capital Gains






$0.1313






79.8%






$0.7486






75.8%








Return of Capital or Other Capital Source(s)






$0.0000






0.0%






$0.0000






0.0%








Total per common share






$0.1646






100.0%






$0.9876






100.0%











 



Average annual total return at NAV for the 5-year period ended on March 31, 2026 1






7.96%









Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2026 2






7.43%









Cumulative total return at NAV for the fiscal year through March 31, 2026 3







2.44%









Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2026 4






3.09%












 



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










Distribution Period:






April- 2026











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






$0.0764






44.1%






$0.2579






24.8%








Net Realized Short-Term Capital Gains






$0.0000






0.0%






$0.0000






0.0%








Net Realized Long-Term Capital Gains






$0.0000






0.0%






$0.6471






62.2%








Return of Capital or Other Capital Source(s)






$0.0969






55.9%






$0.1348






13.0%








Total per common share






$0.1733






100.0%






$1.0398






100.0%











 



Average annual total return at NAV for the 5-year period ended on March 31, 2026 1






9.34%









Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2026 2






6.92%









Cumulative total return at NAV for the fiscal year through March 31, 2026 3







-0.28%









Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2026 4






2.88%












 



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











Distribution Period:






April- 2026











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






$0.0035






3.3%






$0.0073






1.7%








Net Realized Short-Term Capital Gains






$0.0000






0.0%






$0.0000






0.0%








Net Realized Long-Term Capital Gains






$0.0000






0.0%






$0.0548






13.0%








Return of Capital or Other Capital Source(s)






$0.1023






96.7%






$0.3611






85.3%








Total per common share






$0.1058






100.0%






$0.4232






100.0%











 



Average annual total return at NAV for the 5-year period ended on March 31, 2026 1






9.63%









Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2026 2






8.06%









Cumulative total return at NAV for the fiscal year through March 31, 2026 3







-1.63%









Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2026 4






2.01%












 



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











Distribution Period:






April- 2026











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






$0.0001






0.1%






$0.0002






0.1%








Net Realized Short-Term Capital Gains






$0.0000






0.0%






$0.0000






0.0%








Net Realized Long-Term Capital Gains






$0.0000






0.0%






$0.0199






4.9%








Return of Capital or Other Capital Source(s)






$0.0992






99.9%






$0.3771






95.0%








Total per common share






$0.0993






100.0%






$0.3972






100.0%











 



Average annual total return at NAV for the 5-year period ended on March 31, 2026 1






9.26%









Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2026 2






7.96%









Cumulative total return at NAV for the fiscal year through March 31, 2026 3







-2.41%









Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2026 4






1.99%












 



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











Distribution Period:






April- 2026











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






0.0%






$0.0000






0.0%








Net Realized Short-Term Capital Gains






$0.0000






0.0%






$0.0000






0.0%








Net Realized Long-Term Capital Gains






$0.0992






100.0%






$0.5952






100.0%








Return of Capital or Other Capital Source(s)






$0.0000






0.0%






$0.0000






0.0%








Total per common share






$0.0992






100.0%






$0.5952






100.0%











 



Average annual total return at NAV for the 5-year period ended on March 31, 2026 1






10.75%









Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2026 2






8.16%









Cumulative total return at NAV for the fiscal year through March 31, 2026 3







-3.65%









Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2026 4






3.40%












 



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










Distribution Period:






April- 2026











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






$0.0070






10.5%






$0.0194






7.3%








Net Realized Short-Term Capital Gains






$0.0000






0.0%






$0.0000






0.0%








Net Realized Long-Term Capital Gains






$0.0000






0.0%






$0.0019






0.7%








Return of Capital or Other Capital Source(s)






$0.0594






89.5%






$0.2443






92.0








Total per common share






$0.0664






100.0%






$0.2656






100.0%











 



Average annual total return at NAV for the 5-year period ended on March 31, 2026 1






7.88%









Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2026 2






8.09%









Cumulative total return at NAV for the fiscal year through March 31, 2026 3







-1.53%









Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2026 4






2.02%












 



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











Distribution Period:






April- 2026











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






$0.0485






37.5%






$0.1189






15.3%








Net Realized Short-Term Capital Gains






$0.0000






0.0%






$0.0000






0.0%








Net Realized Long-Term Capital Gains






$0.0000






0.0%






$0.5107






65.8%








Return of Capital or Other Capital Source(s)






$0.0808






62.5%






$0.1462






18.9%








Total per common share






$0.1293






100.0%






$0.7758






100.0%











 



Average annual total return at NAV for the 5-year period ended on March 31, 2026 1






9.96%









Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2026 2






6.91%









Cumulative total return at NAV for the fiscal year through March 31, 2026 3







-0.54%









Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2026 4






2.88%












 



 






 






 






 






 








 






 






 






 






 








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










Distribution Period:






April- 2026











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






$0.0028






4.3%






$0.0182






4.6%








Net Realized Short-Term Capital Gains






$0.0000






0.0%






$0.0362






9.2%








Net Realized Long-Term Capital Gains






$0.0629






95.7%






$0.3398






86.2%








Return of Capital or Other Capital Source(s)






$0.0000






0.0%






$0.0000






0.0%








Total per common share






$0.0657






100.0%






$0.3942






100.0%











 



Average annual total return at NAV for the 5-year period ended on March 31, 2026 1






8.68%









Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2026 2






8.33%









Cumulative total return at NAV for the fiscal year through March 31, 2026 3







0.16%









Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2026 4






3.47%












 






 






 



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 March 31, 2026








2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of March 31, 2026








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 March 31, 2026 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 March 31, 2026 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of March 31, 2026







 

View source version on businesswire.com: https://www.businesswire.com/news/home/20260430966852/en/
Investor: (800) 262-1122


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

Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsApril 1, 2026 4:25 PM
Business Wire
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.




Declaration – 4/1/2026 Ex-Date – 4/14/2026 Record – 4/14/2026 Payable – 4/24/2026












Municipal Bond Funds:








Fund






Ticker






Distribution






Change From




Prior




Distribution






Closing Market




Price – 03/31/26






Distribution




Rate at




Market Price








Eaton Vance California Municipal Income Trust






CEV






$0.0500






-






$10.07






5.96%








Eaton Vance Municipal Income Trust






EVN






$0.0513






-






$10.41






5.91%












 



Taxable Funds:









 






 








Fund






Ticker






Distribution






Change From




Prior




Distribution






Closing Market




Price – 03/31/26






Distribution




Rate at




Market Price








Eaton Vance Senior Income Trust






EVF






$0.0330






($0.0060)






$4.99






7.94%








Eaton Vance Limited Duration Income Fund






EVV






$0.0706






($0.0020)






$9.45






8.97%








Declaration – 4/1/2026 Ex-Date – 4/15/2026 Record – 4/15/2026 Payable – 4/30/2026







 



Municipal Bond Funds:








Fund






Ticker






Distribution






Change From




Prior




Distribution






Closing Market




Price – 03/31/26






Distribution




Rate at




Market Price








Eaton Vance Municipal Bond Fund






EIM






$0.0508






-






$9.77






6.24%








Eaton Vance Municipal Income 2028 Term Trust






ETX






$0.0782






-






$18.36






5.11%








Eaton Vance National Municipal Opportunities Trust






EOT






$0.0683






-






$17.12






4.79%









Taxable Funds:








Fund






Ticker






Distribution






Change From




Prior




Distribution






Closing Market




Price – 03/31/26






Distribution




Rate at




Market Price








Eaton Vance Floating-Rate Income Trust






EFT






$0.0690






($0.0040)






$10.73






7.72%








Eaton Vance Senior Floating-Rate Trust






EFR






$0.0680






($0.0020)






$10.54






7.74%








Eaton Vance Short Duration Diversified Income Fund






EVG






$0.0734






($0.0013)






$10.69






8.24%









Funds Making Distributions Under a Managed Distribution Plan*:








Fund






Ticker






Distribution






Change From




Prior




Distribution






Closing Market




Price – 03/31/26






Distribution




Rate at




Market Price








Eaton Vance Enhanced Equity Income Fund






EOI






$0.1338






-






$18.78






8.55%








Eaton Vance Enhanced Equity Income Fund II






EOS






$0.1523






-






$20.46






8.93%








Eaton Vance Risk-Managed Diversified Equity Income Fund






ETJ






$0.0651






-






$8.17






9.56%








Eaton Vance Tax-Advantaged Dividend Income Fund






EVT






$0.1646






-






$24.55






8.05%








Eaton Vance Tax-Advantaged Global Dividend Income Fund






ETG






$0.1293






-






$20.12






7.71%








Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund






ETO






$0.1733






-






$26.65






7.80%








Eaton Vance Tax-Managed Buy-Write Income Fund






ETB






$0.1058






-






$14.42






8.80%








Eaton Vance Tax-Managed Buy-Write Opportunities Fund






ETV






$0.0993






-






$13.67






8.72%








Eaton Vance Tax-Managed Diversified Equity Income Fund






ETY






$0.0992






-






$13.79






8.63%








Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund






ETW






$0.0664






-






$8.78






9.08%








Eaton Vance Tax-Managed Global Diversified Equity Income Fund






EXG






$0.0657






-






$8.66






9.10%







* These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution. A Fund’s distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with “yield” or “income.” Distributions in excess of Fund returns will cause its net asset value to erode. Investors should not draw any conclusions about a Fund’s investment performance from the amount of its distribution or from the terms of its managed distribution plan. A Fund’s Board of Trustees may amend or terminate the managed distribution plan at any time without prior notice to Fund shareholders.


Each Fund intends to make regular monthly cash distributions to its common shareholders (stated in terms of a fixed cents per common share dividend distribution rate). Each Fund’s ability to maintain its declared distribution amount will depend on a number of factors, including the amount and stability of investment income earned by the Fund; the performance of the Fund’s investments; the Fund’s expenses, including the cost of financing for Funds that employ leverage; underlying market conditions; realized and projected returns; and other factors. There can be no assurance that an unanticipated change in market conditions or other factors will not result in a change in a Fund’s distributions at a future time.


Shareholders should not draw any conclusions about a Fund’s investment performance from the amount of any monthly distribution. Each Fund’s distributions may be comprised of amounts characterized for U.S. federal income tax purposes as tax-exempt income, qualified and non-qualified ordinary dividends, capital gains and non-dividend distributions, also known as return of capital. A Fund may distribute more than its net investment income and net realized capital gains and, therefore, a distribution may include a return of capital. With each distribution, a Fund will issue a notice to its common shareholders containing information about the amount and sources of the distribution and other related information. Further information regarding Fund distributions will also be available prior to any applicable payment date at funds.eatonvance.com. The final determination of tax characteristics of each Fund’s distributions will occur after the end of the year, at which time it will be reported to the shareholders. Shareholders should not assume that the source of any distribution from a Fund is net income or profit, and the Fund’s distributions should not be used as a measure of performance or confused with “yield” or “income.”


Eaton Vance applies in-depth fundamental analysis to the active management of equity, income, alternative and multi-asset strategies. Eaton Vance’s investment teams follow time-tested principles of investing that emphasize ongoing risk management, tax management (where applicable) and the pursuit of consistent long-term returns. The firm’s investment capabilities encompass the global capital markets. Eaton Vance is a part of Morgan Stanley Investment Management, the asset management division of Morgan Stanley.


Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors’ expectations for future distribution changes, the clarity of the Fund’s investment strategy and future return expectations, and investors’ confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund’s investment objective, risks, charges and expenses.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260401664854/en/
Investor Contact: (800) 262-1122


Original: Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds