US Market News
24分前
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
US Market News
4週前
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
US Market News
1月前
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
US Market News
2月前
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
US Market News
3月前
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
US Market News
3月前
Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsApril 1, 2026 9:35 AM
Business Wire
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 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 March 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, 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:
March- 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%
$0.8028
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%
$0.8028
100.0%
Average annual total return at NAV for the 5-year period ended on February 28, 2026 1
12.43%
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2026 2
7.79%
Cumulative total return at NAV for the fiscal year through February 28, 2026 3
1.07%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2026 4
3.25%
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
Distribution Period:
March- 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
$0.0108
7.1%
$0.1670
36.6%
Net Realized Long-Term Capital Gains
$0.1415
92.9%
$0.2899
63.4%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.1523
100.0%
$0.4569
100.0%
Average annual total return at NAV for the 5-year period ended on February 28, 2026 1
10.04%
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2026 2
7.81%
Cumulative total return at NAV for the fiscal year through February 28, 2026 3
-2.93%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2026 4
1.30%
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
Distribution Period:
March- 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%
$0.1953
100.0%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.0651
100.0%
$0.1953
100.0%
Average annual total return at NAV for the 5-year period ended on February 28, 2026 1
7.98%
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2026 2
8.25%
Cumulative total return at NAV for the fiscal year through February 28, 2026 3
-0.82%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2026 4
1.37%
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
Distribution Period:
March- 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
$0.0293
17.8%
$0.1360
16.5%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0696
8.5%
Net Realized Long-Term Capital Gains
$0.1353
82.2%
$0.6174
75.0%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.1646
100.0%
$0.8230
100.0%
Average annual total return at NAV for the 5-year period ended on February 28, 2026 1
10.53%
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2026 2
6.91%
Cumulative total return at NAV for the fiscal year through February 28, 2026 3
9.30%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2026 4
2.30%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
Distribution Period:
March- 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
$0.0734
42.4%
$0.1815
21.0%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0999
57.6%
$0.6850
79.0%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.1733
100.0%
$0.8665
100.0%
Average annual total return at NAV for the 5-year period ended on February 28, 2026 1
11.74%
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2026 2
6.36%
Cumulative total return at NAV for the fiscal year through February 28, 2026 3
7.80%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2026 4
2.12%
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
Distribution Period:
March- 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
$0.0018
1.7%
$0.0038
1.2%
Net Realized Short-Term Capital Gains
$0.0525
49.6%
$0.1246
39.3%
Net Realized Long-Term Capital Gains
$0.0515
48.7%
$0.1890
59.5%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.1058
100.0%
$0.3174
100.0%
Average annual total return at NAV for the 5-year period ended on February 28, 2026 1
11.47%
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2026 2
7.70%
Cumulative total return at NAV for the fiscal year through February 28, 2026 3
2.19%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2026 4
1.28%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
Distribution Period:
March- 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
$0.0744
74.9%
$0.0896
30.1%
Net Realized Long-Term Capital Gains
$0.0249
25.1%
$0.2083
69.9%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.0993
100.0%
$0.2979
100.0%
Average annual total return at NAV for the 5-year period ended on February 28, 2026 1
11.04%
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2026 2
7.60%
Cumulative total return at NAV for the fiscal year through February 28, 2026 3
1.49%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2026 4
1.27%
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
Distribution Period:
March- 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
$0.0306
30.8%
$0.0308
6.2%
Net Realized Long-Term Capital Gains
$0.0686
69.2%
$0.4652
93.8%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.0992
100.0%
$0.4960
100.0%
Average annual total return at NAV for the 5-year period ended on February 28, 2026 1
12.55%
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2026 2
7.74%
Cumulative total return at NAV for the fiscal year through February 28, 2026 3
0.79%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2026 4
2.58%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
Distribution Period:
March- 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
$0.0042
6.3%
$0.0125
6.3%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0622
93.7%
$0.1644
82.5%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0223
11.2%
Total per common share
$0.0664
100.0%
$0.1992
100.0%
Average annual total return at NAV for the 5-year period ended on February 28, 2026 1
9.80%
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2026 2
7.59%
Cumulative total return at NAV for the fiscal year through February 28, 2026 3
4.20%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2026 4
1.26%
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
Distribution Period:
March- 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
$0.0376
29.1%
$0.0704
10.9%
Net Realized Short-Term Capital Gains
$0.0005
0.4%
$0.0036
0.6%
Net Realized Long-Term Capital Gains
$0.0912
70.5%
$0.5725
88.6%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.1293
100.0%
$0.6465
100.0%
Average annual total return at NAV for the 5-year period ended on February 28, 2026 1
12.54%
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2026 2
6.32%
Cumulative total return at NAV for the fiscal year through February 28, 2026 3
8.14%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2026 4
2.11%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
Distribution Period:
March- 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%
$0.0154
4.7%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0949
28.9%
Net Realized Long-Term Capital Gains
$0.0629
95.7%
$0.2182
66.4%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.0657
100.0%
$0.3285
100.0%
Average annual total return at NAV for the 5-year period ended on February 28, 2026 1
10.86%
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2026 2
7.70%
Cumulative total return at NAV for the fiscal year through February 28, 2026 3
7.62%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2026 4
2.57%
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, 2026
2
The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of February 28, 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 February 28, 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 February 28, 2026 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, 2026
View source version on businesswire.com: https://www.businesswire.com/news/home/20260401387638/en/
Investor Contact: (800) 262-1122
Original: Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
US Market News
4月前
Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsMarch 2, 2026 4:45 PM
Business Wire
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.
Declaration – 3/2/2026 Ex-Date – 3/13/2026 Record – 3/13/2026 Payable – 3/25/2026
Municipal Bond Funds:
Fund
Ticker
Distribution
Change From Prior Distribution
Closing Market Price – 02/27/26
Distribution Rate at Market Price
Eaton Vance California Municipal Income Trust
CEV
$0.0500
-
$10.63
5.64%
Eaton Vance Municipal Income Trust
EVN
$0.0513
-
$11.05
5.57%
Taxable Funds:
Fund
Ticker
Distribution
Change From Prior Distribution
Closing Market Price – 02/27/26
Distribution Rate at Market Price
Eaton Vance Senior Income Trust
EVF
$0.0390
-
$5.09
9.19%
Eaton Vance Limited Duration Income Fund
EVV
$0.0726
($0.0002)
$9.86
8.84%
Declaration – 3/2/2026 Ex-Date – 3/16/2026 Record – 3/16/2026 Payable – 3/31/2026
Municipal Bond Funds:
Fund
Ticker
Distribution
Change From Prior Distribution
Closing Market Price – 02/27/26
Distribution Rate at Market Price
Eaton Vance Municipal Bond Fund
EIM
$0.0508
-
$10.04
6.07%
Eaton Vance Municipal Income 2028 Term Trust
ETX
$0.0782
-
$18.85
4.98%
Eaton Vance National Municipal Opportunities Trust
EOT
$0.0683
-
$17.40
4.71%
Taxable Funds:
Fund
Ticker
Distribution
Change From Prior Distribution
Closing Market Price – 02/27/26
Distribution Rate at Market Price
Eaton Vance Floating-Rate Income Trust
EFT
$0.0730
($0.0130)
$10.91
8.03%
Eaton Vance Senior Floating-Rate Trust
EFR
$0.0700
($0.0070)
$10.66
7.88%
Eaton Vance Short Duration Diversified Income Fund
EVG
$0.0747
($0.0004)
$10.90
8.22%
Funds Making Distributions Under a Managed Distribution Plan*:
Fund
Ticker
Distribution
Change From Prior Distribution
Closing Market Price – 02/27/26
Distribution Rate at Market Price
Eaton Vance Enhanced Equity Income Fund
EOI
$0.1338
-
$20.46
7.85%
Eaton Vance Enhanced Equity Income Fund II
EOS
$0.1523
-
$21.99
8.31%
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$0.0651
-
$8.77
8.91%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$0.1646
-
$26.33
7.50%
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$0.1293
-
$23.04
6.73%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$0.1733
-
$30.20
6.89%
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$0.1058
-
$15.41
8.24%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$0.0993
-
$14.63
8.14%
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$0.0992
-
$14.93
7.97%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$0.0664
-
$9.47
8.41%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$0.0657
-
$9.66
8.16%
* 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/20260302180330/en/
Investor Contact: (800) 262-1122
Original: Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
US Market News
4月前
Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsFebruary 27, 2026 4:00 PM
Business Wire
The Eaton Vance closed-end funds listed below released today the estimated sources of their February 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 February 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 February 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 February distribution and its cumulative distributions paid for its fiscal year through February 28, 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:
February- 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%
$0.6690
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%
$0.6690
100.0%
Average annual total return at NAV for the 5-year period ended on January 31, 2026 1
13.28%
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2026 2
7.63%
Cumulative total return at NAV for the fiscal year through January 31, 2026 3
2.56%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2026 4
2.54%
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
Distribution Period:
February- 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
$0.0108
7.1%
$0.0108
3.5%
Net Realized Long-Term Capital Gains
$0.1415
92.9%
$0.2938
96.5%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.1523
100.0%
$0.3046
100.0%
Average annual total return at NAV for the 5-year period ended on January 31, 2026 1
11.34%
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2026 2
7.54%
Cumulative total return at NAV for the fiscal year through January 31, 2026 3
-0.14%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2026 4
0.63%
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
Distribution Period:
February- 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%
$0.1302
100.0%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.0651
100.0%
$0.1302
100.0%
Average annual total return at NAV for the 5-year period ended on January 31, 2026 1
8.68%
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2026 2
8.07%
Cumulative total return at NAV for the fiscal year through January 31, 2026 3
0.63%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2026 4
0.67%
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
Distribution Period:
February- 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
$0.0263
16.0%
$0.1067
16.2%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0812
12.3%
Net Realized Long-Term Capital Gains
$0.1383
84.0%
$0.4705
71.5%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.1646
100.0%
$0.6584
100.0%
Average annual total return at NAV for the 5-year period ended on January 31, 2026 1
11.43%
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2026 2
7.00%
Cumulative total return at NAV for the fiscal year through January 31, 2026 3
7.24%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2026 4
1.75%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
Distribution Period:
February- 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
$0.0344
19.8%
$0.1081
15.6%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.1389
80.2%
$0.5851
84.4%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.1733
100.0%
$0.6932
100.0%
Average annual total return at NAV for the 5-year period ended on January 31, 2026 1
12.64%
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2026 2
6.32%
Cumulative total return at NAV for the fiscal year through January 31, 2026 3
7.89%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2026 4
1.58%
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
Distribution Period:
February- 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
$0.0011
1.1%
$0.0021
1.0%
Net Realized Short-Term Capital Gains
$0.0525
49.6%
$0.0721
34.1%
Net Realized Long-Term Capital Gains
$0.0552
49.3%
$0.1374
64.9%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.1058
100.0%
$0.2116
100.0%
Average annual total return at NAV for the 5-year period ended on January 31, 2026 1
11.99%
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2026 2
7.69%
Cumulative total return at NAV for the fiscal year through January 31, 2026 3
1.67%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2026 4
0.64%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
Distribution Period:
February- 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
$0.0101
10.1%
$0.0152
7.7%
Net Realized Long-Term Capital Gains
$0.0892
89.9%
$0.1834
92.3%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.0993
100.0%
$0.1986
100.0%
Average annual total return at NAV for the 5-year period ended on January 31, 2026 1
11.44%
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2026 2
7.54%
Cumulative total return at NAV for the fiscal year through January 31, 2026 3
1.64%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2026 4
0.63%
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
Distribution Period:
February- 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%
$0.3968
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%
$0.3968
100.0%
Average annual total return at NAV for the 5-year period ended on January 31, 2026 1
13.35%
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2026 2
7.60%
Cumulative total return at NAV for the fiscal year through January 31, 2026 3
2.01%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2026 4
1.90%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
Distribution Period:
February- 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
$0.0052
7.9%
$0.0084
6.3%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0612
92.1%
$0.0713
53.7%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0531
40.0%
Total per common share
$0.0664
100.0%
$0.1328
100.0%
Average annual total return at NAV for the 5-year period ended on January 31, 2026 1
9.96%
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2026 2
7.63%
Cumulative total return at NAV for the fiscal year through January 31, 2026 3
2.87%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2026 4
0.64%
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
Distribution Period:
February- 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
$0.0165
12.8%
$0.0328
6.4%
Net Realized Short-Term Capital Gains
$0.0004
0.3%
$0.0031
0.6%
Net Realized Long-Term Capital Gains
$0.1124
86.9%
$0.4813
93.0%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.1293
100.0%
$0.5172
100.0%
Average annual total return at NAV for the 5-year period ended on January 31, 2026 1
13.40%
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2026 2
6.29%
Cumulative total return at NAV for the fiscal year through January 31, 2026 3
8.05%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2026 4
1.57%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
Distribution Period:
February- 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%
$0.0126
4.8%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0584
22.2%
Net Realized Long-Term Capital Gains
$0.0629
95.7%
$0.1918
73.0%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.0657
100.0%
$0.2628
100.0%
Average annual total return at NAV for the 5-year period ended on January 31, 2026 1
11.57%
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2026 2
7.69%
Cumulative total return at NAV for the fiscal year through January 31, 2026 3
6.99%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2026 4
1.92%
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 January 31, 2026
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of January 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 January 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 January 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 January 31, 2026
View source version on businesswire.com: https://www.businesswire.com/news/home/20260227701909/en/
Investor Contact: (800) 262-1122
Original: Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
US Market News
5月前
Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsJanuary 30, 2026 2:00 PM
Business Wire
The Eaton Vance closed-end funds listed below released today the estimated sources of their January 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 January 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 January 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 January distribution and its cumulative distributions paid for its fiscal year through January 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:
January- 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%
$0.5352
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%
$0.5352
100.00%
Average annual total return at NAV for the 5-year period ended on December 31, 2025 1
12.99%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2025 2
7.61%
Cumulative total return at NAV for the fiscal year through December 31, 2025 3
2.14%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2025 4
1.90%
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
Distribution Period:
January- 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
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1523
100.00%
$0.1523
100.00%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1523
100.00%
$0.1523
100.00%
Average annual total return at NAV for the 5-year period ended on December 31, 2025 1
11.20%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2025 2
7.47%
Cumulative total return at NAV for the fiscal year through December 31, 2025 3
13.58%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2025 4
7.47%
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
Distribution Period:
January- 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
$0.0000
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)
$0.0651
100.00%
$0.0651
100.00%
Total per common share
$0.0651
100.00%
$0.0651
100.00%
Average annual total return at NAV for the 5-year period ended on December 31, 2025 1
8.51%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2025 2
8.06%
Cumulative total return at NAV for the fiscal year through December 31, 2025 3
8.71%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2025 4
8.06%
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
Distribution Period:
January- 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
$0.0253
15.4%
$0.0803
16.27%
Net Realized Short-Term Capital Gains
$0.0864
52.5%
$0.0864
17.50%
Net Realized Long-Term Capital Gains
$0.0529
32.1%
$0.3271
62.23%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.1646
100.00%
$0.4938
100.00%
Average annual total return at NAV for the 5-year period ended on December 31, 2025 1
10.10%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2025 2
7.26%
Cumulative total return at NAV for the fiscal year through December 31, 2025 3
2.83%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2025 4
1.21%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
Distribution Period:
January- 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
$0.0268
15.4%
$0.0737
14.2%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.1465
84.6%
$0.4462
85.8%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.1733
100.00%
$0.5199
100.00%
Average annual total return at NAV for the 5-year period ended on December 31, 2025 1
11.47%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2025 2
6.54%
Cumulative total return at NAV for the fiscal year through December 31, 2025 3
3.66%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2025 4
1.09%
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
Distribution Period:
January- 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
$0.0009
0.9%
$0.0009
0.9%
Net Realized Short-Term Capital Gains
$0.0036
3.4%
$0.0036
3.4%
Net Realized Long-Term Capital Gains
$0.0852
80.5%
$0.0852
80.5%
Return of Capital or Other Capital Source(s)
$0.0161
15.2%
$0.0161
15.2%
Total per common share
$0.1058
100.00%
$0.1058
100.00%
Average annual total return at NAV for the 5-year period ended on December 31, 2025 1
11.45%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2025 2
7.76%
Cumulative total return at NAV for the fiscal year through December 31, 2025 3
14.48%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2025 4
7.76%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
Distribution Period:
January- 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
$0.0000
0.00%
$0.0000
0.00%
Net Realized Short-Term Capital Gains
$0.0051
5.18%
$0.0051
5.18%
Net Realized Long-Term Capital Gains
$0.0479
48.22%
$0.0479
48.22%
Return of Capital or Other Capital Source(s)
$0.0463
46.60%
$0.0463
46.60%
Total per common share
$0.0993
100.00%
$0.0993
100.00%
Average annual total return at NAV for the 5-year period ended on December 31, 2025 1
11.02%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2025 2
7.61%
Cumulative total return at NAV for the fiscal year through December 31, 2025 3
14.09%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2025 4
7.61%
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
Distribution Period:
January- 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
$0.0609
61.4%
$0.1589
53.4%
Net Realized Long-Term Capital Gains
$0.0383
38.6%
$0.1387
46.6%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.0992
100.0%
$0.2976
100.0%
Average annual total return at NAV for the 5-year period ended on December 31, 2025 1
13.07%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2025 2
7.61%
Cumulative total return at NAV for the fiscal year through December 31, 2025 3
1.28%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2025 4
1.27%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
Distribution Period:
January- 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
$0.0031
4.7%
$0.0031
4.7%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Return of Capital or Other Capital Source(s)
$0.0633
95.3%
$0.0633
95.3%
Total per common share
$0.0664
100.00%
$0.0664
100.00%
Average annual total return at NAV for the 5-year period ended on December 31, 2025 1
9.20%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2025 2
7.80%
Cumulative total return at NAV for the fiscal year through December 31, 2025 3
20.37%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2025 4
7.80%
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
Distribution Period:
January- 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
$0.0060
4.6%
$0.0163
4.2%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.1233
95.4%
$0.3716
95.8%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.1293
100.00%
$0.3879
100.00%
Average annual total return at NAV for the 5-year period ended on December 31, 2025 1
12.15%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2025 2
6.53%
Cumulative total return at NAV for the fiscal year through December 31, 2025 3
3.49%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2025 4
1.09%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
Distribution Period:
January- 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
$0.0030
4.6%
$0.0098
5.0%
Net Realized Short-Term Capital Gains
$0.0218
33.2%
$0.0593
30.1%
Net Realized Long-Term Capital Gains
$0.0409
62.2%
$0.1280
64.9%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.0657
100.00%
$0.1971
100.00%
Average annual total return at NAV for the 5-year period ended on December 31, 2025 1
10.71%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2025 2
7.87%
Cumulative total return at NAV for the fiscal year through December 31, 2025 3
3.88%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2025 4
1.31%
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 December 31, 2025
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of December 31, 2025
3 Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to December 31, 2025 including distributions paid and assuming reinvestment of those distributions.
4 Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to December 31, 2025 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of December 31, 2025
View source version on businesswire.com: https://www.businesswire.com/news/home/20260130584734/en/
Investor: (800) 262-1122
Original: Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
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