The Eaton Vance closed-end funds listed below released today the estimated sources of their November 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 November distribution. It is not determinative of the tax character of a Fund's distributions for the 2024 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.
The following tables set forth estimates of the sources of each Fund's November distribution and its cumulative distributions paid for its fiscal year through November 30, 2024, 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)
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Distribution Period:
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November- 2024
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Distribution Amount per Common Share:
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$0.1338
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Distribution Frequency:
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Monthly
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Fiscal Year End:
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September
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Source
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Current Distribution
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% of Current
Distribution
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Cumulative
Distributions
for the
Fiscal Year-
to-Date
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% of the
Cumulative
Distributions
for the
Fiscal Year-
to-Date
|
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Net Investment Income
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$0.0000
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0.00%
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$0.0000
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0.00%
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Net Realized Short-Term Capital Gains
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$0.0208
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15.50%
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$0.0209
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7.80%
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Net Realized Long-Term Capital Gains
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$0.1130
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84.50%
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$0.2467
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92.20%
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Return of Capital or Other Capital Source(s)
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$0.0000
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0.00%
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$0.0000
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0.00%
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Total per common share
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$0.1338
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100.00%
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$0.2676
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100.00%
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Average annual total return at NAV for the 5-year period ended on October 31, 2024 1
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14.03%
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Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2024 2
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8.00%
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Cumulative total return at NAV for the fiscal year through October 31, 2024 3
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-0.33%
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2024 4
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0.67%
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Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS)
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Distribution Period:
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November- 2024
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Distribution Amount per Common Share:
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$0.1523
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Distribution Frequency:
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Monthly
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Fiscal Year End:
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December
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Source
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Current Distribution
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% of Current
Distribution
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Cumulative
Distributions
for the
Fiscal Year-
to-Date
|
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% of the
Cumulative
Distributions
for the
Fiscal Year-
to-Date
|
|
Net Investment Income
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$0.0000
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0.00%
|
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$0.0000
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0.00%
|
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Net Realized Short-Term Capital Gains
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$0.0000
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0.00%
|
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$0.0000
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0.00%
|
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Net Realized Long-Term Capital Gains
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$0.0000
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0.00%
|
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$0.8927
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57.10%
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Return of Capital or Other Capital Source(s)
|
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$0.1523
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100.00%
|
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$0.6713
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42.90%
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Total per common share
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$0.1523
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100.00%
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$1.5640
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100.00%
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Average annual total return at NAV for the 5-year period ended on October 31, 2024 1
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14.30%
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Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2024 2
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8.14%
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Cumulative total return at NAV for the fiscal year through October 31, 2024 3
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21.83%
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2024 4
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6.29%
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Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE:ETJ)
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Distribution Period:
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November- 2024
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Distribution Amount per Common Share:
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$0.0651
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Distribution Frequency:
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Monthly
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Fiscal Year End:
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December
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Source
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Current Distribution
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% of Current
Distribution
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Cumulative
Distributions
for the
Fiscal Year-
to-Date
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% of the
Cumulative
Distributions
for the
Fiscal Year-
to-Date
|
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Net Investment Income
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$0.0000
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0.00%
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$0.0000
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0.00%
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Net Realized Short-Term Capital Gains
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$0.0000
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0.00%
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$0.0000
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0.00%
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Net Realized Long-Term Capital Gains
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$0.0651
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100.00%
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$0.3139
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45.20%
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Return of Capital or Other Capital Source(s)
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$0.0000
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0.00%
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$0.3806
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54.80%
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Total per common share
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$0.0651
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100.00%
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$0.6945
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100.00%
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Average annual total return at NAV for the 5-year period ended on October 31, 2024 1
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10.84%
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Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2024 2
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8.10%
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Cumulative total return at NAV for the fiscal year through October 31, 2024 3
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22.16%
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2024 4
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6.52%
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Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE:EVT)
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Distribution Period:
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November- 2024
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Distribution Amount per Common Share:
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$0.1646
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Distribution Frequency:
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Monthly
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Fiscal Year End:
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October
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Source
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Current Distribution
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% of Current
Distribution
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Cumulative
Distributions
for the
Fiscal Year-
to-Date
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% of the
Cumulative
Distributions
for the
Fiscal Year-
to-Date
|
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Net Investment Income
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$0.0267
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16.20%
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$0.0267
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16.20%
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Net Realized Short-Term Capital Gains
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$0.0000
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0.00%
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$0.0000
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0.00%
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Net Realized Long-Term Capital Gains
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$0.1379
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83.80%
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$0.1379
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83.80%
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Return of Capital or Other Capital Source(s)
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$0.0000
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0.00%
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$0.0000
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0.00%
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Total per common share
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$0.1646
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100.00%
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$0.1646
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100.00%
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Average annual total return at NAV for the 5-year period ended on October 31, 2024 1
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9.74%
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Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2024 2
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7.51%
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Cumulative total return at NAV for the fiscal year through October 31, 2024 3
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32.28%
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2024 4
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7.21%
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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE:ETO)
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Distribution Period:
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November- 2024
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Distribution Amount per Common Share:
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$0.1733
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Distribution Frequency:
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Monthly
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Fiscal Year End:
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October
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Source
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Current Distribution
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% of Current
Distribution
|
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Cumulative
Distributions
for the
Fiscal Year-
to-Date
|
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% of the
Cumulative
Distributions
for the
Fiscal Year-
to-Date
|
|
Net Investment Income
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$0.0069
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4.00%
|
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$0.0069
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4.00%
|
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Net Realized Short-Term Capital Gains
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$0.0915
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52.80%
|
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$0.0915
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52.80%
|
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Net Realized Long-Term Capital Gains
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$0.0749
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43.20%
|
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$0.0749
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43.20%
|
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Return of Capital or Other Capital Source(s)
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$0.0000
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0.00%
|
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$0.0000
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0.00%
|
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Total per common share
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$0.1733
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100.00%
|
|
$0.1733
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100.00%
|
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Average annual total return at NAV for the 5-year period ended on October 31, 2024 1
|
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11.34%
|
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|
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Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2024 2
|
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7.50%
|
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|
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Cumulative total return at NAV for the fiscal year through October 31, 2024 3
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|
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31.88%
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2024 4
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6.85%
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Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE:ETB)
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Distribution Period:
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November- 2024
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Distribution Amount per Common Share:
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$0.1058
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Distribution Frequency:
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Monthly
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Fiscal Year End:
|
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December
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|
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Source
|
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Current Distribution
|
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% of Current
Distribution
|
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Cumulative
Distributions
for the
Fiscal Year-
to-Date
|
|
% of the
Cumulative Distributions
for the
Fiscal Year-
to-Date
|
|
Net Investment Income
|
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$0.0036
|
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3.4%
|
|
$0.0518
|
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4.6%
|
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Net Realized Short-Term Capital Gains
|
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$0.0000
|
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0.00%
|
|
$0.0000
|
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0.00%
|
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Net Realized Long-Term Capital Gains
|
|
$0.1022
|
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96.6%
|
|
$0.5638
|
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50.1%
|
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Return of Capital or Other Capital Source(s)
|
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$0.0000
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0.00%
|
|
$0.5104
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45.3%
|
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Total per common share
|
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$0.1058
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100.00%
|
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$1.1260
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100.00%
|
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Average annual total return at NAV for the 5-year period ended on October 31, 2024 1
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9.40%
|
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|
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Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2024 2
|
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8.31%
|
|
|
|
Cumulative total return at NAV for the fiscal year through October 31, 2024 3
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|
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15.65%
|
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|
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Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2024 4
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6.68%
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Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE:ETV)
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Distribution Period:
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November- 2024
|
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|
|
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|
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Distribution Amount per Common Share:
|
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$0.0993
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|
|
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|
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Distribution Frequency:
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Monthly
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Fiscal Year End:
|
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December
|
|
|
|
|
|
|
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Source
|
|
Current Distribution
|
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% of Current
Distribution
|
|
Cumulative
Distributions
for the
Fiscal Year-
to-Date
|
|
% of the
Cumulative Distributions
for the
Fiscal Year-
to-Date
|
|
Net Investment Income
|
|
$0.0013
|
|
1.30%
|
|
$0.0242
|
|
2.20%
|
|
Net Realized Short-Term Capital Gains
|
|
$0.0000
|
|
0.00%
|
|
$0.0000
|
|
0.00%
|
|
Net Realized Long-Term Capital Gains
|
|
$0.0980
|
|
98.70%
|
|
$0.6000
|
|
55.60%
|
|
Return of Capital or Other Capital Source(s)
|
|
$0.0000
|
|
0.00%
|
|
$0.4549
|
|
42.20%
|
|
Total per common share
|
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$0.0993
|
|
100.00%
|
|
$1.0791
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on October 31, 2024 1
|
|
9.77%
|
|
|
|
Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2024 2
|
|
8.24%
|
|
|
|
Cumulative total return at NAV for the fiscal year through October 31, 2024 3
|
|
|
|
17.85%
|
|
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2024 4
|
|
6.78%
|
|
|
|
|
|
|
|
|
|
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|
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE:ETY)
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|
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Distribution Period:
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November- 2024
|
|
|
|
|
|
|
|
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
|
|
$0.0694
|
|
69.90%
|
|
$0.0694
|
|
69.90%
|
|
Net Realized Long-Term Capital Gains
|
|
$0.0298
|
|
30.10%
|
|
$0.0298
|
|
30.10%
|
|
Return of Capital or Other Capital Source(s)
|
|
$0.0000
|
|
0.00%
|
|
$0.0000
|
|
0.00%
|
|
Total per common share
|
|
$0.0992
|
|
100.00%
|
|
$0.0992
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on October 31, 2024 1
|
|
13.85%
|
|
|
|
Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2024 2
|
|
7.98%
|
|
|
|
Cumulative total return at NAV for the fiscal year through October 31, 2024 3
|
|
|
|
38.59%
|
|
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2024 4
|
|
7.36%
|
|
|
|
|
|
|
|
|
|
|
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|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE:ETW)
|
|
|
|
|
|
Distribution Period:
|
|
November- 2024
|
|
|
|
|
|
|
|
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
|
|
$0.0000
|
|
0.00%
|
|
$0.1447
|
|
20.50%
|
|
Net Realized Short-Term Capital Gains
|
|
$0.0000
|
|
0.00%
|
|
$0.0000
|
|
0.00%
|
|
Net Realized Long-Term Capital Gains
|
|
$0.0664
|
|
100.00%
|
|
$0.5397
|
|
76.50%
|
|
Return of Capital or Other Capital Source(s)
|
|
$0.0000
|
|
0.00%
|
|
$0.0214
|
|
3.00%
|
|
Total per common share
|
|
$0.0664
|
|
100.00%
|
|
$0.7058
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on October 31, 2024 1
|
|
7.31%
|
|
|
|
Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2024 2
|
|
8.57%
|
|
|
|
Cumulative total return at NAV for the fiscal year through October 31, 2024 3
|
|
|
|
11.04%
|
|
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2024 4
|
|
6.88%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE:ETG)
|
|
|
|
|
|
|
|
Distribution Period:
|
|
November- 2024
|
|
|
|
|
|
|
|
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
|
|
$0.0000
|
|
0.00%
|
|
$0.0000
|
|
0.00%
|
|
Net Realized Short-Term Capital Gains
|
|
$0.0358
|
|
27.70%
|
|
$0.0358
|
|
27.70%
|
|
Net Realized Long-Term Capital Gains
|
|
$0.0935
|
|
72.30%
|
|
$0.0935
|
|
72.30%
|
|
Return of Capital or Other Capital Source(s)
|
|
$0.0000
|
|
0.00%
|
|
$0.0000
|
|
0.00%
|
|
Total per common share
|
|
$0.1293
|
|
100.00%
|
|
$0.1293
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on October 31, 2024 1
|
|
11.43%
|
|
|
|
Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2024 2
|
|
7.57%
|
|
|
|
Cumulative total return at NAV for the fiscal year through October 31, 2024 3
|
|
|
|
31.90%
|
|
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2024 4
|
|
6.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE:EXG)
|
|
|
|
|
|
Distribution Period:
|
|
November- 2024
|
|
|
|
|
|
|
|
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
|
|
$0.0014
|
|
2.20%
|
|
$0.0014
|
|
2.20%
|
|
Net Realized Short-Term Capital Gains
|
|
$0.0161
|
|
24.50%
|
|
$0.0161
|
|
24.50%
|
|
Net Realized Long-Term Capital Gains
|
|
$0.0000
|
|
0.0%
|
|
$0.0000
|
|
0.0%
|
|
Return of Capital or Other Capital Source(s)
|
|
$0.0482
|
|
73.30%
|
|
$0.0482
|
|
73.30%
|
|
Total per common share
|
|
$0.0657
|
|
100.00%
|
|
$0.0657
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended on October 31, 2024 1
|
|
10.48%
|
|
|
|
Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2024 2
|
|
8.57%
|
|
|
|
Cumulative total return at NAV for the fiscal year through October 31, 2024 3
|
|
|
|
25.78%
|
|
|
|
Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2024 4
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 October 31, 2024
|
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of October 31, 2024
|
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 October 31, 2024 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 October 31, 2024 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of October 31, 2024
|
