Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
BOSTON--(BUSINESS WIRE)--March 31, 2025--
The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the March distribution. It is not determinative of the tax character of a Fund's distributions for the 2025 calendar year. Shareholders should note that each Fund's total regular distribution amount is subject to change as a result of market conditions or other factors.
IMPORTANT DISCLOSURE: You should not draw any conclusions about each Fund's investment performance from the amount of this distribution or from the terms of each Fund's Plan. Each Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in each Fund is paid back to you. A return of capital distribution does not necessarily reflect each Fund's investment performance and should not be confused with "yield" or "income." The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon each Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
The following tables set forth estimates of the sources of each Fund's March distribution and its cumulative distributions paid for its fiscal year through March 31, 2025, and information relating to each Fund's performance based on its net asset value $(NAV)$ for certain periods.
Eaton Vance Enhanced Equity Income Fund $(EOI)$
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Distribution
Period: March- 2025
Distribution
Amount per
Common Share: $0.1338
Distribution
Frequency: Monthly
Fiscal Year
End: September
Cumulative % of the
Distributions Cumulative
for the Distributions
Current % of Current Fiscal Year- for the Fiscal
Source Distribution Distribution to-Date Year-to-Date
Net Investment
Income $0.0000 0.00% $0.0000 0.00%
Net Realized
Short-Term
Capital Gains $0.0000 0.00% $0.0000 0.00%
Net Realized
Long-Term
Capital Gains $0.1338 100.00% $0.8028 100.00%
Return of
Capital or
Other Capital
Source(s) $0.0000 0.00% $0.0000 0.00%
Total per
common share $0.1338 100.00% $0.8028 100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2025 (1) 15.49%
Annualized current distribution rate expressed
as a percentage of NAV as of February 28,
2025 (2) 7.96%
Cumulative total return at NAV
for the fiscal year through
February 28, 2025 (3) 2.82%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of February
28, 2025 (4) 3.32%
Eaton Vance Enhanced Equity Income Fund II $(EOS)$
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Distribution
Period: March- 2025
Distribution
Amount per
Common Share: $0.1523
Distribution
Frequency: Monthly
Fiscal Year
End: December
Cumulative % of the
Distributions Cumulative
for the Distributions
Current % of Current Fiscal Year- for the Fiscal
Source Distribution Distribution to-Date Year-to-Date
Net Investment
Income $0.0000 0.00% $0.0000 0.00%
Net Realized
Short-Term
Capital Gains $0.0205 13.50% $0.0206 4.50%
Net Realized
Long-Term
Capital Gains $0.0832 54.60% $0.1790 39.20%
Return of
Capital or
Other Capital
Source(s) $0.0486 31.90% $0.2573 56.30%
Total per
common share $0.1523 100.00% $0.4569 100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2025 (1) 15.42%
Annualized current distribution rate expressed
as a percentage of NAV as of February 28,
2025 (2) 8.00%
Cumulative total return at NAV
for the fiscal year through
February 28, 2025 (3) -0.64%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of February
28, 2025 (4) 1.33%
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
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Distribution
Period: March- 2025
Distribution
Amount per
Common Share: $0.0651
Distribution
Frequency: Monthly
Fiscal Year
End: December
Cumulative % of the
Distributions Cumulative
for the Distributions
Current % of Current Fiscal Year- for the Fiscal
Source Distribution Distribution to-Date Year-to-Date
Net Investment
Income $0.0000 0.00% $0.0000 0.00%
Net Realized
Short-Term
Capital Gains $0.0483 74.20% $0.0483 24.70%
Net Realized
Long-Term
Capital Gains $0.0168 25.80% $0.1470 75.30%
Return of
Capital or
Other Capital
Source(s) $0.0000 0.00% $0.0000 0.00%
Total per
common share $0.0651 100.00% $0.1953 100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2025 (1) 11.43%
Annualized current distribution rate expressed
as a percentage of NAV as of February 28,
2025 (2) 8.06%
Cumulative total return at NAV
for the fiscal year through
February 28, 2025 (3) 1.03%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of February
28, 2025 (4) 1.34%
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
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Distribution
Period: March- 2025
Distribution
Amount per
Common Share: $0.1646
Distribution
Frequency: Monthly
Fiscal Year
End: October
Cumulative % of the
Distributions Cumulative
for the Distributions
Current % of Current Fiscal Year- for the Fiscal
Source Distribution Distribution to-Date Year-to-Date
Net Investment
Income $0.0285 17.30% $0.1338 16.30%
Net Realized
Short-Term
Capital Gains $0.0387 23.50% $0.0388 4.70%
Net Realized
Long-Term
Capital Gains $0.0974 59.20% $0.6504 79.00%
Return of
Capital or
Other Capital
Source(s) $0.0000 0.00% $0.0000 0.00%
Total per
common share $0.1646 100.00% $0.8230 100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2025 (1) 11.59%
Annualized current distribution rate expressed
as a percentage of NAV as of February 28,
2025 (2) 7.48%
Cumulative total return at NAV
for the fiscal year through
February 28, 2025 (3) 3.19%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of February
28, 2025 (4) 2.49%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
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Distribution
Period: March- 2025
Distribution
Amount per
Common Share: $0.1733
Distribution
Frequency: Monthly
Fiscal Year
End: October
Cumulative % of the
Distributions Cumulative
for the Distributions
Current % of Current Fiscal Year- for the Fiscal
Source Distribution Distribution to-Date Year-to-Date
Net Investment
Income $0.0525 30.30% $0.1118 12.90%
Net Realized
Short-Term
Capital Gains $0.0000 0.00% $0.0000 0.0%
Net Realized
Long-Term
Capital Gains $0.1208 69.70% $0.7547 87.10%
Return of
Capital or
Other Capital
Source(s) $0.0000 0.00% $0.0000 0.00%
Total per
common share $0.1733 100.00% $0.8665 100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2025 (1) 12.62%
Annualized current distribution rate expressed
as a percentage of NAV as of February 28,
2025 (2) 7.42%
Cumulative total return at NAV
for the fiscal year through
February 28, 2025 (3) 3.79%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of February
28, 2025 (4) 2.47%
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
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Distribution
Period: March- 2025
Distribution
Amount per
Common Share: $0.1058
Distribution
Frequency: Monthly
Fiscal Year
End: December
Cumulative % of the
Distributions Cumulative
for the Distributions
Current % of Current Fiscal Year- for the Fiscal
Source Distribution Distribution to-Date Year-to-Date
Net Investment
Income $0.0045 4.30% $0.0113 3.60%
Net Realized
Short-Term
Capital Gains $0.0554 52.30% $0.0554 17.40%
Net Realized
Long-Term
Capital Gains $0.0459 43.40% $0.2276 71.70%
Return of
Capital or
Other Capital
Source(s) $0.0000 0.00% $0.0231 7.30%
Total per
common share $0.1058 100.00% $0.3174 100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2025 (1) 11.87%
Annualized current distribution rate expressed
as a percentage of NAV as of February 28,
2025 (2) 8.13%
Cumulative total return at NAV
for the fiscal year through
February 28, 2025 (3) 1.58%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of February
28, 2025 (4) 1.36%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund $(ETV)$
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Distribution
Period: March- 2025
Distribution
Amount per
Common Share: $0.0993
Distribution
Frequency: Monthly
Fiscal Year
End: December
Cumulative % of the
Distributions Cumulative
for the Distributions
Current % of Current Fiscal Year- for the Fiscal
Source Distribution Distribution to-Date Year-to-Date
Net Investment
Income $0.0020 2.00% $0.0039 1.30%
Net Realized
Short-Term
Capital Gains $0.0199 20.00% $0.0841 28.20%
Net Realized
Long-Term
Capital Gains $0.0774 78.00% $0.2099 70.50%
Return of
Capital or
Other Capital
Source(s) $0.0000 0.00% $0.0000 0.00%
Total per
common share $0.0993 100.00% $0.2979 100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2025 (1) 12.00%
Annualized current distribution rate expressed
as a percentage of NAV as of February 28,
2025 (2) 8.05%
Cumulative total return at NAV
for the fiscal year through
February 28, 2025 (3) 0.46%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of February
28, 2025 (4) 1.34%
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
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Distribution
Period: March- 2025
Distribution
Amount per
Common Share: $0.0992
Distribution
Frequency: Monthly
Fiscal Year
End: October
Cumulative % of the
Distributions Cumulative
for the Distributions
Current % of Current Fiscal Year- for the Fiscal
Source Distribution Distribution to-Date Year-to-Date
Net Investment
Income $0.0000 0.00% $0.0000 0.00%
Net Realized
Short-Term
Capital Gains $0.0268 27.00% $0.1224 24.70%
Net Realized
Long-Term
Capital Gains $0.0724 73.00% $0.3736 75.30%
Return of
Capital or
Other Capital
Source(s) $0.0000 0.00% $0.0000 0.00%
Total per
common share $0.0992 100.0% $0.4960 100.0%
Average annual total return at NAV for the
5-year period ended on February 28, 2025 (1) 15.56%
Annualized current distribution rate expressed
as a percentage of NAV as of February 28,
2025 (2) 7.87%
Cumulative total return at NAV
for the fiscal year through
February 28, 2025 (3) 4.15%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of February
28, 2025 (4) 2.62%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
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Distribution
Period: March- 2025
Distribution
Amount per
Common Share: $0.0664
Distribution
Frequency: Monthly
Fiscal Year
End: December
Cumulative % of the
Distributions Cumulative
for the Distributions
Current % of Current Fiscal Year- for the Fiscal
Source Distribution Distribution to-Date Year-to-Date
Net Investment
Income $0.0077 11.60% $0.0189 9.50%
Net Realized
Short-Term
Capital Gains $0.0000 0.00% $0.0000 0.00%
Net Realized
Long-Term
Capital Gains $0.0587 88.40% $0.1392 69.90%
Return of
Capital or
Other Capital
Source(s) $0.0000 0.00% $0.0411 20.60%
Total per
common share $0.0664 100.00% $0.1992 100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2025 (1) 9.43%
Annualized current distribution rate expressed
as a percentage of NAV as of February 28,
2025 (2) 8.49%
Cumulative total return at NAV
for the fiscal year through
February 28, 2025 (3) 2.55%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of February
28, 2025 (4) 1.41%
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
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Distribution
Period: March- 2025
Distribution
Amount per
Common Share: $0.1293
Distribution
Frequency: Monthly
Fiscal Year
End: October
Cumulative % of the
Distributions Cumulative
for the Distributions
Current % of Current Fiscal Year- for the Fiscal
Source Distribution Distribution to-Date Year-to-Date
Net Investment
Income $0.0445 34.40% $0.0694 10.70%
Net Realized
Short-Term
Capital Gains $0.0000 0.00% $0.0000 0.00%
Net Realized
Long-Term
Capital Gains $0.0000 0.00% $0.4410 68.20%
Return of
Capital or
Other Capital
Source(s) $0.0848 65.60% $0.1361 21.10%
Total per
common share $0.1293 100.00% $0.6465 100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2025 (1) 12.55%
Annualized current distribution rate expressed
as a percentage of NAV as of February 28,
2025 (2) 7.50%
Cumulative total return at NAV
for the fiscal year through
February 28, 2025 (3) 3.68%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of February
28, 2025 (4) 2.50%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
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Distribution
Period: March- 2025
Distribution
Amount per
Common Share: $0.0657
Distribution
Frequency: Monthly
Fiscal Year
End: October
Cumulative % of the
Distributions Cumulative
for the Distributions
Current % of Current Fiscal Year- for the Fiscal
Source Distribution Distribution to-Date Year-to-Date
Net Investment
Income $0.0076 11.50% $0.0189 5.80%
Net Realized
Short-Term
Capital Gains $0.0459 70.00% $0.0932 28.40%
Net Realized
Long-Term
Capital Gains $0.0122 18.50% $0.2164 65.80%
Return of
Capital or
Other Capital
Source(s) $0.0000 0.00% $0.0000 0.00%
Total per
common share $0.0657 100.00% $0.3285 100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2025 (1) 11.90%
Annualized current distribution rate expressed
as a percentage of NAV as of February 28,
2025 (2) 8.52%
Cumulative total return at NAV
for the fiscal year through
February 28, 2025 (3) 3.71%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of February
28, 2025 (4) 2.84%
(1) Average annual total return at NAV represents the change in NAV of the
Fund, with all distributions reinvested, for the 5-year period ended on
February 28, 2025
(2) The annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of February 28, 2025
(3) Cumulative total return at NAV is the percentage change in the Fund's NAV
for the period from the beginning of its fiscal year to February 28, 2025
including distributions paid and assuming reinvestment of those
distributions.
(4) Cumulative fiscal year distribution rate for the period from the beginning
of its fiscal year to February 28, 2025 measured on the dollar value of the
distributions in year-to-date period as a percentage of the Fund's NAV as of
February 28, 2025
View source version on businesswire.com: https://www.businesswire.com/news/home/20250331851375/en/
CONTACT:
Investor Contact: (800) 262-1122
(END) Dow Jones Newswires
March 31, 2025 16:00 ET (20:00 GMT)
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