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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Eaton Vance Tax Managed Global Buy Write Opportunities Fund | NYSE:ETW | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.03 | -0.35% | 8.60 | 8.6795 | 8.60 | 8.67 | 196,290 | 01:00:00 |
The Eaton Vance closed-end funds listed below released today the estimated sources of their August 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 August 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.
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 August distribution and its cumulative distributions paid for its fiscal year through August 31, 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)
Distribution Period:
August- 2024
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%
$1.3260
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%
$1.3260
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2024 1
13.12%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2
8.23%
Cumulative total return at NAV for the fiscal year through July 31, 2024 3
31.80%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4
6.11%
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
Distribution Period:
August- 2024
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%
$0.7595
68.6%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.3476
31.4%
Total per common share
$0.1523
100.00%
$1.1071
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2024 1
13.59%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2
8.26%
Cumulative total return at NAV for the fiscal year through July 31, 2024 3
17.60%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4
4.31%
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
Distribution Period:
August- 2024
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
$0.0600
92.2%
$0.0978
19.6%
Return of Capital or Other Capital Source(s)
$0.0051
7.8%
$0.4014
80.4%
Total per common share
$0.0651
100.00%
$0.4992
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2024 1
9.58%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2
8.32%
Cumulative total return at NAV for the fiscal year through July 31, 2024 3
16.37%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4
4.62%
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
Distribution Period:
August- 2024
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
$0.0325
19.70%
$0.2460
15.7%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1321
80.30%
$1.3210
84.3%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1646
100.00%
$1.5670
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2024 1
10.07%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2
7.46%
Cumulative total return at NAV for the fiscal year through July 31, 2024 3
30.47%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4
5.30%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
Distribution Period:
August- 2024
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
$0.1066
61.50%
$0.5080
32.7%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0667
38.50%
$1.0455
67.3%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1733
100.00%
$1.5535
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2024 1
11.88%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2
7.42%
Cumulative total return at NAV for the fiscal year through July 31, 2024 3
30.62%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4
4.93%
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
Distribution Period:
August- 2024
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
$0.0086
8.1%
$0.0404
5.0%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.2159
26.7%
Return of Capital or Other Capital Source(s)
$0.0972
91.9%
$0.5523
68.3%
Total per common share
$0.1058
100.00%
$0.8086
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2024 1
9.51%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2
8.37%
Cumulative total return at NAV for the fiscal year through July 31, 2024 3
12.34%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4
4.63%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
Distribution Period:
August- 2024
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
$0.0064
6.5%
$0.0203
2.6%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.1680
21.5%
Return of Capital or Other Capital Source(s)
$0.0929
93.5%
$0.5929
75.9%
Total per common share
$0.0993
100.00%
$0.7812
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2024 1
9.53%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2
8.40%
Cumulative total return at NAV for the fiscal year through July 31, 2024 3
13.08%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4
4.81%
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
Distribution Period:
August- 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
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0992
100.0%
$0.8985
100.00%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.0992
100.00%
$0.8985
100.0%
Average annual total return at NAV for the 5-year period ended on July 31, 2024 1
12.92%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2
8.22%
Cumulative total return at NAV for the fiscal year through July 31, 2024 3
31.85%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4
5.52%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
Distribution Period:
August- 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%
$0.1426
28.1%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0193
29.10%
$0.2292
45.3%
Return of Capital or Other Capital Source(s)
$0.0471
70.90%
$0.1348
26.6%
Total per common share
$0.0664
100.00%
$0.5066
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2024 1
7.74%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2
8.50%
Cumulative total return at NAV for the fiscal year through July 31, 2024 3
9.29%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4
4.70%
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
Distribution Period:
August- 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
$0.0919
71.10%
$0.3770
32.9%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0374
28.90%
$0.7700
67.1%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1293
100.00%
$1.1470
100.0%
Average annual total return at NAV for the 5-year period ended on July 31, 2024 1
12.08%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2
7.46%
Cumulative total return at NAV for the fiscal year through July 31, 2024 3
31.13%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4
4.89%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
Distribution Period:
August- 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
$0.0226
34.4%
$0.0790
13.1%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0179
27.2%
$0.0833
13.7%
Return of Capital or Other Capital Source(s)
$0.0252
38.4%
$0.4428
73.2%
Total per common share
$0.0657
100.00%
$0.6051
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2024 1
10.94%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2
8.43%
Cumulative total return at NAV for the fiscal year through July 31, 2024 3
24.86%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4
5.77%
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 July 31, 2024
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of July 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 July 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 July 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 July 31, 2024
View source version on businesswire.com: https://www.businesswire.com/news/home/20240830591370/en/
Investor Contact: (800) 262-1122
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