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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Eaton Vance Tax Managed Buy Write Income Fund | NYSE:ETB | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.01 | -0.07% | 14.12 | 14.1559 | 14.10 | 14.14 | 19,593 | 01:00:00 |
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 2022 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 June distribution and its cumulative distributions paid for its fiscal year through June 30, 2022, 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- 2022
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
$0.0099
9.00%
$0.0404
4.10%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0996
91.00%
$0.9451
95.90%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1095
100.00%
$0.9855
100.00%
Average annual total return at NAV for the 5-year period ended on May 31, 2022 1
10.51%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2022 2
8.00%
Cumulative total return at NAV for the fiscal year through May 31, 2022 3
-5.21%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2022 4
5.33%
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
Distribution Period:
June- 2022
Distribution Amount per Common Share:
$0.1373
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
$0.0836
60.90%
$0.3335
40.50%
Net Realized Long-Term Capital Gains
$0.0537
39.10%
$0.3666
44.50%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.1237
15.00%
Total per common share
$0.1373
100.00%
$0.8238
100.00%
Average annual total return at NAV for the 5-year period ended on May 31, 2022 1
10.77%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2022 2
9.20%
Cumulative total return at NAV for the fiscal year through May 31, 2022 3
-21.84%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2022 4
3.83%
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
Distribution Period:
June- 2022
Distribution Amount per Common Share:
$0.0760
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
$0.0037
4.90%
$0.0119
2.60%
Net Realized Short-Term Capital Gains
$0.0227
29.90%
$0.1304
28.60%
Net Realized Long-Term Capital Gains
$0.0496
65.20%
$0.3137
68.80%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.0760
100.00%
$0.4560
100.00%
Average annual total return at NAV for the 5-year period ended on May 31, 2022 1
7.38%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2022 2
10.27%
Cumulative total return at NAV for the fiscal year through May 31, 2022 3
-10.91%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2022 4
4.28%
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
Distribution Period:
June- 2022
Distribution Amount per Common Share:
$0.1626
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
$0.0446
27.40%
$0.3707
28.50%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1180
72.60%
$0.9301
71.50%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1626
100.00%
$1.3008
100.00%
Average annual total return at NAV for the 5-year period ended on May 31, 2022 1
11.34%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2022 2
7.50%
Cumulative total return at NAV for the fiscal year through May 31, 2022 3
-5.23%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2022 4
4.38%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
Distribution Period:
June- 2022
Distribution Amount per Common Share:
$0.1792
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
$0.0862
48.10%
$0.3686
25.70%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.5247
36.60%
Return of Capital or Other Capital Source(s)
$0.0930
51.90%
$0.5403
37.70%
Total per common share
$0.1792
100.00%
$1.4336
100.00%
Average annual total return at NAV for the 5-year period ended on May 31, 2022 1
10.35%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2022 2
8.33%
Cumulative total return at NAV for the fiscal year through May 31, 2022 3
-14.00%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2022 4
4.86%
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
Distribution Period:
June- 2022
Distribution Amount per Common Share:
$0.1080
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
$0.0079
7.30%
$0.0285
4.40%
Net Realized Short-Term Capital Gains
$0.0533
49.40%
$0.2890
44.60%
Net Realized Long-Term Capital Gains
$0.0468
43.30%
$0.3305
51.00%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1080
100.00%
$0.6480
100.00%
Average annual total return at NAV for the 5-year period ended on May 31, 2022 1
6.90%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2022 2
8.92%
Cumulative total return at NAV for the fiscal year through May 31, 2022 3
-8.49%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2022 4
3.72%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
Distribution Period:
June- 2022
Distribution Amount per Common Share:
$0.1108
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
$0.0025
2.30%
$0.0087
1.30%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1083
97.70%
$0.3440
51.80%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.3121
46.90%
Total per common share
$0.1108
100.00%
$0.6648
100.00%
Average annual total return at NAV for the 5-year period ended on May 31, 2022 1
8.21%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2022 2
9.80%
Cumulative total return at NAV for the fiscal year through May 31, 2022 3
-12.60%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2022 4
4.08%
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
Distribution Period:
June- 2022
Distribution Amount per Common Share:
$0.0929
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
$0.0062
6.60%
$0.0275
3.70%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0867
93.40%
$0.7157
96.30%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.0%
Total per common share
$0.0929
100.00%
$0.7432
100.0%
Average annual total return at NAV for the 5-year period ended on May 31, 2022 1
9.66%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2022 2
9.13%
Cumulative total return at NAV for the fiscal year through May 31, 2022 3
-10.74%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2022 4
5.33%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
Distribution Period:
June- 2022
Distribution Amount per Common Share:
$0.0727
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
$0.0055
7.50%
$0.0366
8.40%
Net Realized Short-Term Capital Gains
$0.0512
70.50%
$0.2400
55.00%
Net Realized Long-Term Capital Gains
$0.0160
22.00%
$0.1596
36.60%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.0727
100.00%
$0.4362
100.00%
Average annual total return at NAV for the 5-year period ended on May 31, 2022 1
5.54%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2022 2
9.29%
Cumulative total return at NAV for the fiscal year through May 31, 2022 3
-10.82%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2022 4
3.87%
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
Distribution Period:
June- 2022
Distribution Amount per Common Share:
$0.1300
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
$0.0581
44.70%
$0.2569
24.70%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.3584
34.50%
Return of Capital or Other Capital Source(s)
$0.0719
55.30%
$0.4247
40.80%
Total per common share
$0.1300
100.00%
$1.0400
100.00%
Average annual total return at NAV for the 5-year period ended on May 31, 2022 1
8.85%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2022 2
8.28%
Cumulative total return at NAV for the fiscal year through May 31, 2022 3
-12.86%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2022 4
4.83%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
Distribution Period:
June- 2022
Distribution Amount per Common Share:
$0.0689
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
$0.0081
11.70%
$0.0281
5.10%
Net Realized Short-Term Capital Gains
$0.0122
17.80%
$0.1554
28.20%
Net Realized Long-Term Capital Gains
$0.0486
70.50%
$0.3677
66.70%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.0689
100.00%
$0.5512
100.00%
Average annual total return at NAV for the 5-year period ended on May 31, 2022 1
8.52%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2022 2
9.26%
Cumulative total return at NAV for the fiscal year through May 31, 2022 3
-9.33%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2022 4
5.40%
Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
Distribution Period:
June- 2022
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%
$0.0000
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)
$0.0708
100.00%
$0.4248
100.00%
Total per common share
$0.0708
100.00%
$0.4248
100.00%
Average annual total return at NAV for the 5-year period ended on May 31, 2022 1
4.20%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2022 2
8.32%
Cumulative total return at NAV for the fiscal year through May 31, 2022 3
-12.61%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2022 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 May 31, 2022
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of May 31, 2022
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, 2022
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, 2022 measured on the dollar value of the
View source version on businesswire.com: https://www.businesswire.com/news/home/20220630005627/en/
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