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 2023 calendar year.
Shareholders should note that each Fund’s total regular
distribution amount is subject to change as a result of market
conditions or other factors.
IMPORTANT DISCLOSURE: You
should not draw any conclusions about each Fund’s investment
performance from the amount of this distribution or from the terms
of each Fund’s Plan. Each Fund estimates that it has distributed
more than its income and net realized capital gains; therefore, a
portion of your distribution may be a return of capital. A return
of capital may occur for example, when some or all of the money
that you invested in each Fund is paid back to you. A return of
capital distribution does not necessarily reflect each Fund’s
investment performance and should not be confused with “yield” or
“income.” The amounts and sources of distributions reported in this
notice are only estimates and are not being provided for tax
reporting purposes. The actual amounts and sources of the amounts
for accounting and/or tax reporting purposes will depend upon each
Fund’s investment experience during the remainder of its fiscal
year and may be subject to changes based on tax regulations. Each
Fund will send you a Form 1099-DIV for the calendar year that will
tell you how to report these distributions for federal income tax
purposes.
The following tables set forth estimates of the sources of each
Fund’s March distribution and its cumulative distributions paid for
its fiscal year through March 31, 2023, and information relating to
each Fund’s performance based on its net asset value (NAV) for
certain periods.
Eaton Vance
Enhanced Equity Income Fund (NYSE: EOI)
Distribution Period:
March- 2023
Distribution Amount per Common Share:
$0.1095
Distribution Frequency:
Monthly
Fiscal Year End:
September
Source
Current Distribution
% of Current Distribution
Cumulative Distributions for the
Fiscal Year-to-Date
% of the Cumulative Distributions
for the Fiscal Year-to-Date
Net Investment Income
$0.0049
4.50%
$0.0297
4.50%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1046
95.50%
$0.3540
53.90%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.2733
41.60%
Total per common share
$0.1095
100.00%
$0.6570
100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2023 1
7.65%
Annualized current distribution rate
expressed as a percentage of NAV as of February 28, 2023 2
8.66%
Cumulative total return at NAV for the
fiscal year through February 28, 2023 3
9.52%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of February 28, 2023
4
3.61%
Eaton Vance
Enhanced Equity Income Fund II (NYSE: EOS)
Distribution Period:
March- 2023
Distribution Amount per Common Share:
$0.1152
Distribution Frequency:
Monthly
Fiscal Year End:
December
Source
Current Distribution
% of Current Distribution
Cumulative Distributions for the
Fiscal Year-to-Date
% of the Cumulative Distributions
for the Fiscal Year-to-Date
Net Investment Income
$0.0000
0.00%
$0.0000
0.00%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1152
100.00%
$0.3456
100.00%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1152
100.00%
$0.3456
100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2023 1
6.98%
Annualized current distribution rate
expressed as a percentage of NAV as of February 28, 2023 2
8.58%
Cumulative total return at NAV for the
fiscal year through February 28, 2023 3
3.73%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of February 28, 2023
4
1.43%
Eaton Vance
Risk-Managed Diversified Equity Income Fund (NYSE:
ETJ)
Distribution Period:
March- 2023
Distribution Amount per Common Share:
$0.0579
Distribution Frequency:
Monthly
Fiscal Year End:
December
Source
Current Distribution
% of Current Distribution
Cumulative Distributions for the
Fiscal Year-to-Date
% of the Cumulative Distributions
for the Fiscal Year-to-Date
Net Investment Income
$0.0023
4.00%
$0.0066
3.80%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0001
0.10%
$0.0001
0.10%
Return of Capital or Other Capital
Source(s)
$0.0555
95.90%
$0.1670
96.10%
Total per common share
$0.0579
100.00%
$0.1737
100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2023 1
5.71%
Annualized current distribution rate
expressed as a percentage of NAV as of February 28, 2023 2
8.62%
Cumulative total return at NAV for the
fiscal year through February 28, 2023 3
2.35%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of February 28, 2023
4
1.44%
Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE: EVT)
Distribution Period:
March- 2023
Distribution Amount per Common Share:
$0.1488
Distribution Frequency:
Monthly
Fiscal Year End:
October
Source
Current Distribution
% of Current Distribution
Cumulative Distributions for the
Fiscal Year-to-Date
% of the Cumulative Distributions
for the Fiscal Year-to-Date
Net Investment Income
$0.0290
19.50%
$0.1302
17.50%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1198
80.50%
$0.6138
82.50%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1488
100.00%
$0.7440
100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2023 1
8.62%
Annualized current distribution rate
expressed as a percentage of NAV as of February 28, 2023 2
7.39%
Cumulative total return at NAV for the
fiscal year through February 28, 2023 3
4.02%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of February 28, 2023
4
2.46%
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:
ETO)
Distribution Period:
March- 2023
Distribution Amount per Common Share:
$0.1374
Distribution Frequency:
Monthly
Fiscal Year End:
October
Source
Current Distribution
% of Current Distribution
Cumulative Distributions for the
Fiscal Year-to-Date
% of the Cumulative Distributions
for the Fiscal Year-to-Date
Net Investment Income
$0.0208
15.10%
$0.0749
10.90%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.0962
14.00%
Return of Capital or Other Capital
Source(s)
$0.1166
84.90%
$0.5159
75.10%
Total per common share
$0.1374
100.00%
$0.6870
100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2023 1
7.89%
Annualized current distribution rate
expressed as a percentage of NAV as of February 28, 2023 2
7.00%
Cumulative total return at NAV for the
fiscal year through February 28, 2023 3
9.87%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of February 28, 2023
4
2.33%
Eaton Vance
Tax-Managed Buy-Write Income Fund (NYSE: ETB)
Distribution Period:
March- 2023
Distribution Amount per Common Share:
$0.0932
Distribution Frequency:
Monthly
Fiscal Year End:
December
Source
Current Distribution
% of Current Distribution
Cumulative Distributions for the
Fiscal Year-to-Date
% of the Cumulative Distributions
for the Fiscal Year-to-Date
Net Investment Income
$0.0078
8.40%
$0.0225
8.10%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0555
59.60%
$0.0671
24.00%
Return of Capital or Other Capital
Source(s)
$0.0299
32.00%
$0.1900
67.90%
Total per common share
$0.0932
100.00%
$0.2796
100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2023 1
5.06%
Annualized current distribution rate
expressed as a percentage of NAV as of February 28, 2023 2
8.46%
Cumulative total return at NAV for the
fiscal year through February 28, 2023 3
2.33%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of February 28, 2023
4
1.41%
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
Distribution Period:
March- 2023
Distribution Amount per Common Share:
$0.0949
Distribution Frequency:
Monthly
Fiscal Year End:
December
Source
Current Distribution
% of Current Distribution
Cumulative Distributions for the
Fiscal Year-to-Date
% of the Cumulative Distributions
for the Fiscal Year-to-Date
Net Investment Income
$0.0042
4.40%
$0.0131
4.60%
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)
$0.0907
95.60%
$0.2716
95.40%
Total per common share
$0.0949
100.00%
$0.2847
100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2023 1
5.34%
Annualized current distribution rate
expressed as a percentage of NAV as of February 28, 2023 2
9.32%
Cumulative total return at NAV for the
fiscal year through February 28, 2023 3
2.54%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of February 28, 2023
4
1.55%
Eaton Vance
Tax-Managed Diversified Equity Income Fund (NYSE:
ETY)
Distribution Period:
March- 2023
Distribution Amount per Common Share:
$0.0805
Distribution Frequency:
Monthly
Fiscal Year End:
October
Source
Current Distribution
% of Current Distribution
Cumulative Distributions for the
Fiscal Year-to-Date
% of the Cumulative Distributions
for the Fiscal Year-to-Date
Net Investment Income
$0.0041
5.10%
$0.0197
4.90%
Net Realized Short-Term Capital Gains
$0.0070
8.70%
$0.0068
1.70%
Net Realized Long-Term Capital Gains
$0.0694
86.20%
$0.3744
93.00%
Return of Capital or Other Capital
Source(s)
$0.0000
0.00%
$0.0016
0.4%
Total per common share
$0.0805
100.00%
$0.4025
100.0%
Average annual total return at NAV for the
5-year period ended on February 28, 2023 1
7.32%
Annualized current distribution rate
expressed as a percentage of NAV as of February 28, 2023 2
8.53%
Cumulative total return at NAV for the
fiscal year through February 28, 2023 3
2.58%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of February 28, 2023
4
2.84%
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund (NYSE:
ETW)
Distribution Period:
March- 2023
Distribution Amount per Common Share:
$0.0582
Distribution Frequency:
Monthly
Fiscal Year End:
December
Source
Current Distribution
% of Current Distribution
Cumulative Distributions for the
Fiscal Year-to-Date
% of the Cumulative Distributions
for the Fiscal Year-to-Date
Net Investment Income
$0.0072
12.40%
$0.0183
10.50%
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)
$0.0510
87.60%
$0.1563
89.50%
Total per common share
$0.0582
100.00%
$0.1746
100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2023 1
3.26%
Annualized current distribution rate
expressed as a percentage of NAV as of February 28, 2023 2
8.25%
Cumulative total return at NAV for the
fiscal year through February 28, 2023 3
2.52%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of February 28, 2023
4
1.37%
Eaton Vance
Tax-Advantaged Global Dividend Income (NYSE: ETG)
Distribution Period:
March- 2023
Distribution Amount per Common Share:
$0.1001
Distribution Frequency:
Monthly
Fiscal Year End:
October
Source
Current Distribution
% of Current Distribution
Cumulative Distributions for the
Fiscal Year-to-Date
% of the Cumulative Distributions
for the Fiscal Year-to-Date
Net Investment Income
$0.0152
15.20%
$0.0402
8.00%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.0962
19.20%
Return of Capital or Other Capital
Source(s)
$0.0849
84.80%
$0.3641
72.80%
Total per common share
$0.1001
100.00%
$0.5005
100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2023 1
6.59%
Annualized current distribution rate
expressed as a percentage of NAV as of February 28, 2023 2
7.01%
Cumulative total return at NAV for the
fiscal year through February 28, 2023 3
9.69%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of February 28, 2023
4
2.34%
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund (NYSE:
EXG)
Distribution Period:
March- 2023
Distribution Amount per Common Share:
$0.0553
Distribution Frequency:
Monthly
Fiscal Year End:
October
Source
Current Distribution
% of Current Distribution
Cumulative Distributions for the
Fiscal Year-to-Date
% of the Cumulative Distributions
for the Fiscal Year-to-Date
Net Investment Income
$0.0077
14.00%
$0.0235
8.50%
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)
$0.0476
86.00%
$0.2530
91.50%
Total per common share
$0.0553
100.00%
$0.2765
100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2023 1
7.04%
Annualized current distribution rate
expressed as a percentage of NAV as of February 28, 2023 2
8.10%
Cumulative total return at NAV for the
fiscal year through February 28, 2023 3
7.86%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of February 28, 2023
4
2.70%
Eaton Vance
Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
Distribution Period:
March- 2023
Distribution Amount per Common Share:
$0.0708
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%
$0.0025
1.20%
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)
$0.0708
100.00%
$0.2099
98.80%
Total per common share
$0.0708
100.00%
$0.2124
100.00%
Average annual total return at NAV for the
5-year period ended on February 28, 2023 1
5.68%
Annualized current distribution rate
expressed as a percentage of NAV as of February 28, 2023 2
9.20%
Cumulative total return at NAV for the
fiscal year through February 28, 2023 3
3.42%
Cumulative fiscal year to date
distribution rate as a percentage of NAV as of February 28, 2023
4
1.53%
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, 2023
2 The annualized current distribution rate
is the cumulative distribution rate annualized as a percentage of
the Fund's NAV as of February 28, 2023
3 Cumulative total return at NAV is the
percentage change in the Fund's NAV for the period from the
beginning of its fiscal year to February 28, 2023 including
distributions paid and assuming reinvestment of those
distributions
4 Cumulative fiscal year distribution rate
for the period from the beginning of its fiscal year to February
28, 2023 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, 2023
View source
version on businesswire.com: https://www.businesswire.com/news/home/20230331005377/en/
Investor Contact: (800) 262-1122
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