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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Eaton Vance Tax Managed Global Diversified Equity Income Fund | NYSE:EXG | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.03 | -0.35% | 8.43 | 8.485 | 8.38 | 8.44 | 1,070,431 | 01:00:00 |
The Eaton Vance closed-end funds listed below released today the estimated sources of their April 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 April 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 April distribution and its cumulative distributions paid for its fiscal year through April 29, 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:
April- 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
$0.0054
4.90%
$0.0215
2.80%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1041
95.10%
$0.7450
97.20%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1095
100.00%
$0.7665
100.00%
Average annual total return at NAV for the 5-year period ended on March 31, 2022 1
12.83%
Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2
7.26%
Cumulative total return at NAV for the fiscal year through March 31, 2022 3
3.09%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4
3.63%
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
Distribution Period:
April- 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
$0.0000
0.00%
$0.1097
20.00%
Net Realized Long-Term Capital Gains
$0.0441
32.10%
$0.3184
57.90%
Return of Capital or Other Capital Source(s)
$0.0932
67.90%
$0.1211
22.10%
Total per common share
$0.1373
100.00%
$0.5492
100.00%
Average annual total return at NAV for the 5-year period ended on March 31, 2022 1
14.79%
Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2
7.95%
Cumulative total return at NAV for the fiscal year through March 31, 2022 3
-10.89%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4
1.99%
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
Distribution Period:
April- 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
$0.0017
2.30%
$0.0052
1.70%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0743
97.70%
$0.2988
98.30%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.0760
100.00%
$0.3040
100.00%
Average annual total return at NAV for the 5-year period ended on March 31, 2022 1
8.84%
Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2
9.60%
Cumulative total return at NAV for the fiscal year through March 31, 2022 3
-6.30%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4
2.40%
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
Distribution Period:
April- 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
$0.0447
27.50%
$0.2780
28.50%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1179
72.50%
$0.6976
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%
$0.9756
100.00%
Average annual total return at NAV for the 5-year period ended on March 31, 2022 1
12.58%
Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2
7.05%
Cumulative total return at NAV for the fiscal year through March 31, 2022 3
-0.41%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4
2.94%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
Distribution Period:
April- 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
$0.0543
30.30%
$0.2269
21.10%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1249
69.70%
$0.8483
78.90%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1792
100.00%
$1.0752
100.00%
Average annual total return at NAV for the 5-year period ended on March 31, 2022 1
13.39%
Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2
7.59%
Cumulative total return at NAV for the fiscal year through March 31, 2022 3
-6.88%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4
3.16%
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
Distribution Period:
April- 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
$0.0037
3.40%
$0.0143
3.30%
Net Realized Short-Term Capital Gains
$0.0413
38.20%
$0.1737
40.20%
Net Realized Long-Term Capital Gains
$0.0630
58.40%
$0.2440
56.50%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1080
100.00%
$0.4320
100.00%
Average annual total return at NAV for the 5-year period ended on March 31, 2022 1
8.74%
Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2
8.29%
Cumulative total return at NAV for the fiscal year through March 31, 2022 3
-2.90%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4
2.07%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
Distribution Period:
April- 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
$0.0010
0.90%
$0.0022
0.50%
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)
$0.1098
99.10%
$0.4410
99.50%
Total per common share
$0.1108
100.00%
$0.4432
100.00%
Average annual total return at NAV for the 5-year period ended on March 31, 2022 1
10.44%
Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2
8.92%
Cumulative total return at NAV for the fiscal year through March 31, 2022 3
-5.50%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4
2.23%
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
Distribution Period:
April- 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
$0.0038
4.10%
$0.0156
2.80%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0891
95.90%
$0.5418
97.20%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.0%
Total per common share
$0.0929
100.00%
$0.5574
100.0%
Average annual total return at NAV for the 5-year period ended on March 31, 2022 1
11.87%
Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2
8.31%
Cumulative total return at NAV for the fiscal year through March 31, 2022 3
-3.36%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4
3.46%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
Distribution Period:
April- 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
$0.0073
10.10%
$0.0230
7.90%
Net Realized Short-Term Capital Gains
$0.0147
20.20%
$0.1332
45.80%
Net Realized Long-Term Capital Gains
$0.0507
69.70%
$0.1346
46.30%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.0727
100.00%
$0.2908
100.00%
Average annual total return at NAV for the 5-year period ended on March 31, 2022 1
7.51%
Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2
8.71%
Cumulative total return at NAV for the fiscal year through March 31, 2022 3
-6.35%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4
2.18%
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
Distribution Period:
April- 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
$0.0395
30.40%
$0.1436
18.40%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0051
3.90%
$0.5510
70.60%
Return of Capital or Other Capital Source(s)
$0.0854
65.70%
$0.0854
11.00%
Total per common share
$0.1300
100.00%
$0.7800
100.00%
Average annual total return at NAV for the 5-year period ended on March 31, 2022 1
12.16%
Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2
7.55%
Cumulative total return at NAV for the fiscal year through March 31, 2022 3
-5.81%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4
3.15%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
Distribution Period:
April- 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
$0.0054
7.80%
$0.0124
3.00%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.1149
27.80%
Net Realized Long-Term Capital Gains
$0.0635
92.20%
$0.2861
69.20%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.0689
100.00%
$0.4134
100.00%
Average annual total return at NAV for the 5-year period ended on March 31, 2022 1
10.85%
Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2
8.58%
Cumulative total return at NAV for the fiscal year through March 31, 2022 3
-3.65%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4
3.57%
Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
Distribution Period:
April- 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%
$0.2832
100.00%
Total per common share
$0.0708
100.00%
$0.2832
100.00%
Average annual total return at NAV for the 5-year period ended on March 31, 2022 1
6.52%
Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2
7.57%
Cumulative total return at NAV for the fiscal year through March 31, 2022 3
-5.19%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4
1.89%
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 March 31, 2022
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of March 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 March 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 March 31, 2022 measured on the dollar value of the
distributions in year-to-date period as a percentage of the Fund's NAV as of March 31, 2022
View source version on businesswire.com: https://www.businesswire.com/news/home/20220429005487/en/
Investor Contact: (800) 262-1122
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