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 2023 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 August distribution and its cumulative distributions paid
for its fiscal year through August 31, 2023, 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:
August- 2023
Distribution Amount per Common Share:
$0.1095
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
$0.0033
3.00%
$0.0494
4.10%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1062
97.00%
$0.7745
64.30%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.3806
31.60%
Total per common share
$0.1095
100.00%
$1.2045
100.00%
Average annual total return at NAV for the
5-year period ended on July 31, 2023 1
9.46%
Annualized current distribution rate
expressed as a percentage of NAV as of July 31, 2023 2
7.78%
Cumulative total return at NAV for the
fiscal year through July 31, 2023 3
26.02%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of July 31, 2023 4
6.49%
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
Distribution Period:
August- 2023
Distribution Amount per Common Share:
$0.1152
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
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1152
100.00%
$0.9216
100.00%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1152
100.00%
$0.9216
100.00%
Average annual total return at NAV for the
5-year period ended on July 31, 2023 1
10.12%
Annualized current distribution rate
expressed as a percentage of NAV as of July 31, 2023 2
7.22%
Cumulative total return at NAV for the
fiscal year through July 31, 2023 3
27.51%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of July 31, 2023 4
4.21%
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
Distribution Period:
August- 2023
Distribution Amount per Common Share:
$0.0579
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
0.70%
$0.0144
3.10%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0170
29.30%
$0.0171
3.70%
Return of Capital or Other Capital
Source(s)
$0.0405
70.00%
$0.4317
93.20%
Total per common share
$0.0579
100.00%
$0.4632
100.00%
Average annual total return at NAV for the
5-year period ended on July 31, 2023 1
6.85%
Annualized current distribution rate
expressed as a percentage of NAV as of July 31, 2023 2
8.05%
Cumulative total return at NAV for the
fiscal year through July 31, 2023 3
13.59%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of July 31, 2023 4
4.70%
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE: EVT)
Distribution Period:
August- 2023
Distribution Amount per Common Share:
$0.1488
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
$0.0409
27.50%
$0.3169
21.30%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1079
72.50%
$1.1711
78.70%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1488
100.00%
$1.4880
100.00%
Average annual total return at NAV for the
5-year period ended on July 31, 2023 1
8.69%
Annualized current distribution rate
expressed as a percentage of NAV as of July 31, 2023 2
7.20%
Cumulative total return at NAV for the
fiscal year through July 31, 2023 3
10.34%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of July 31, 2023 4
5.40%
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
Distribution Period:
August- 2023
Distribution Amount per Common Share:
$0.1374
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
$0.1151
83.80%
$0.5385
39.20%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0223
16.20%
$0.8355
60.80%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1374
100.00%
$1.3740
100.00%
Average annual total return at NAV for the
5-year period ended on July 31, 2023 1
9.69%
Annualized current distribution rate
expressed as a percentage of NAV as of July 31, 2023 2
6.37%
Cumulative total return at NAV for the
fiscal year through July 31, 2023 3
24.46%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of July 31, 2023 4
4.77%
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
Distribution Period:
August- 2023
Distribution Amount per Common Share:
$0.0932
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
$0.0062
6.60%
$0.0559
7.50%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0870
93.40%
$0.2505
33.60%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.4392
58.90%
Total per common share
$0.0932
100.00%
$0.7456
100.00%
Average annual total return at NAV for the
5-year period ended on July 31, 2023 1
6.57%
Annualized current distribution rate
expressed as a percentage of NAV as of July 31, 2023 2
7.78%
Cumulative total return at NAV for the
fiscal year through July 31, 2023 3
15.19%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of July 31, 2023 4
4.54%
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
Distribution Period:
August- 2023
Distribution Amount per Common Share:
$0.0949
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
$0.0026
2.70%
$0.0269
3.50%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0511
53.90%
$0.0524
6.90%
Return of Capital or Other Capital
Source(s)
$0.0412
43.40%
$0.6799
89.60%
Total per common share
$0.0949
100.00%
$0.7592
100.00%
Average annual total return at NAV for the
5-year period ended on July 31, 2023 1
6.93%
Annualized current distribution rate
expressed as a percentage of NAV as of July 31, 2023 2
8.51%
Cumulative total return at NAV for the
fiscal year through July 31, 2023 3
16.55%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of July 31, 2023 4
4.96%
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
Distribution Period:
August- 2023
Distribution Amount per Common Share:
$0.0805
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
$0.0023
2.80%
$0.0362
4.50%
Net Realized Short-Term Capital Gains
$0.0305
37.90%
$0.0306
3.80%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.6625
82.30%
Return of Capital or Other Capital
Source(s)
$0.0477
59.30%
$0.0757
9.4%
Total per common share
$0.0805
100.00%
$0.8050
100.0%
Average annual total return at NAV for the
5-year period ended on July 31, 2023 1
8.97%
Annualized current distribution rate
expressed as a percentage of NAV as of July 31, 2023 2
7.67%
Cumulative total return at NAV for the
fiscal year through July 31, 2023 3
17.96%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of July 31, 2023 4
5.75%
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
Distribution Period:
August- 2023
Distribution Amount per Common Share:
$0.0582
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
12.10%
$0.0568
12.20%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0512
87.90%
$0.0852
18.30%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.3236
69.50%
Total per common share
$0.0582
100.00%
$0.4656
100.00%
Average annual total return at NAV for the
5-year period ended on July 31, 2023 1
5.16%
Annualized current distribution rate
expressed as a percentage of NAV as of July 31, 2023 2
7.62%
Cumulative total return at NAV for the
fiscal year through July 31, 2023 3
14.89%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of July 31, 2023 4
4.45%
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
Distribution Period:
August- 2023
Distribution Amount per Common Share:
$0.1001
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
$0.1001
100.00%
$0.4084
40.80%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.3343
33.40%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.2583
25.80%
Total per common share
$0.1001
100.00%
$1.0010
100.00%
Average annual total return at NAV for the
5-year period ended on July 31, 2023 1
8.72%
Annualized current distribution rate
expressed as a percentage of NAV as of July 31, 2023 2
6.29%
Cumulative total return at NAV for the
fiscal year through July 31, 2023 3
26.15%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of July 31, 2023 4
4.71%
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
Distribution Period:
August- 2023
Distribution Amount per Common Share:
$0.0553
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
$0.0096
17.40%
$0.0659
11.90%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Return of Capital or Other Capital
Source(s)
$0.0457
82.60%
$0.4871
88.10%
Total per common share
$0.0553
100.00%
$0.5530
100.00%
Average annual total return at NAV for the
5-year period ended on July 31, 2023 1
8.49%
Annualized current distribution rate
expressed as a percentage of NAV as of July 31, 2023 2
7.47%
Cumulative total return at NAV for the
fiscal year through July 31, 2023 3
21.12%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of July 31, 2023 4
5.60%
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, 2023
2 The annualized current distribution rate
is the cumulative distribution rate annualized as a percentage of
the Fund's NAV as of July 31, 2023
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, 2023 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,
2023 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, 2023
View source
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Investor Contact: (800) 262-1122
Eaton Vance Tax Managed ... (NYSE:ETW)
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から 12 2023 まで 12 2024