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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 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 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 August distribution and its cumulative distributions paid for its fiscal year through August 31, 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:
August- 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
$0.0111
10.10%
$0.0614
5.10%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.8155
67.70%
Return of Capital or Other Capital Source(s)
$0.0984
89.90%
$0.3276
27.20%
Total per common share
$0.1095
100.00%
$1.2045
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2022 1
10.20%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2022 2
8.08%
Cumulative total return at NAV for the fiscal year through July 31, 2022 3
-4.76%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2022 4
6.73%
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
Distribution Period:
August- 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%
$0.1724
15.70%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.4086
37.20%
Return of Capital or Other Capital Source(s)
$0.1373
100.00%
$0.5174
47.10%
Total per common share
$0.1373
100.00%
$1.0984
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2022 1
10.81%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2022 2
9.13%
Cumulative total return at NAV for the fiscal year through July 31, 2022 3
-19.98%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2022 4
5.32%
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
Distribution Period:
August- 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
$0.0043
5.60%
$0.0201
3.30%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.4280
70.40%
Return of Capital or Other Capital Source(s)
$0.0717
94.40%
$0.1599
26.30%
Total per common share
$0.0760
100.00%
$0.6080
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2022 1
6.93%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2022 2
10.57%
Cumulative total return at NAV for the fiscal year through July 31, 2022 3
-11.89%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2022 4
6.16%
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
Distribution Period:
August- 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
$0.0470
28.90%
$0.4618
28.40%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.1156
71.10%
$1.1642
71.60%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.1626
100.00%
$1.6260
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2022 1
10.25%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2022 2
7.77%
Cumulative total return at NAV for the fiscal year through July 31, 2022 3
-7.25%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2022 4
5.83%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
Distribution Period:
August- 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
$0.0742
41.40%
$0.5197
29.00%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.2491
13.90%
Return of Capital or Other Capital Source(s)
$0.1050
58.60%
$1.0232
57.10%
Total per common share
$0.1792
100.00%
$1.7920
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2022 1
9.24%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2022 2
8.63%
Cumulative total return at NAV for the fiscal year through July 31, 2022 3
-15.73%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2022 4
6.47%
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
Distribution Period:
August- 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
$0.0076
7.00%
$0.0432
5.00%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.1020
11.80%
Net Realized Long-Term Capital Gains
$0.0887
82.20%
$0.7071
81.80%
Return of Capital or Other Capital Source(s)
$0.0117
10.80%
$0.0117
1.40%
Total per common share
$0.1080
100.00%
$0.8640
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2022 1
6.22%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2022 2
9.11%
Cumulative total return at NAV for the fiscal year through July 31, 2022 3
-9.14%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2022 4
5.32%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
Distribution Period:
August- 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
$0.0042
3.80%
$0.0177
2.00%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.0413
4.70%
Return of Capital or Other Capital Source(s)
$0.1066
96.20%
$0.8274
93.30%
Total per common share
$0.1108
100.00%
$0.8864
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2022 1
8.01%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2022 2
9.85%
Cumulative total return at NAV for the fiscal year through July 31, 2022 3
-11.62%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2022 4
5.75%
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
Distribution Period:
August- 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
$0.0072
7.70%
$0.0418
4.50%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0857
92.30%
$0.8872
95.50%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.0%
Total per common share
$0.0929
100.00%
$0.9290
100.0%
Average annual total return at NAV for the 5-year period ended on July 31, 2022 1
9.47%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2022 2
9.21%
Cumulative total return at NAV for the fiscal year through July 31, 2022 3
-10.06%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2022 4
6.90%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
Distribution Period:
August- 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
$0.0111
15.20%
$0.0570
9.80%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.1117
9.20%
Net Realized Long-Term Capital Gains
$0.0616
84.80%
$0.4129
71.00%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.0727
100.00%
$0.5816
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2022 1
4.69%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2022 2
9.60%
Cumulative total return at NAV for the fiscal year through July 31, 2022 3
-12.23%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2022 4
5.60%
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
Distribution Period:
August- 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
$0.0567
43.60%
$0.3697
28.40%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0000
0.00%
Net Realized Long-Term Capital Gains
$0.0000
0.00%
$0.1483
11.40%
Return of Capital or Other Capital Source(s)
$0.0733
56.40%
$0.7820
60.20%
Total per common share
$0.1300
100.00%
$1.3000
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2022 1
7.83%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2022 2
8.60%
Cumulative total return at NAV for the fiscal year through July 31, 2022 3
-14.82%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2022 4
6.45%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
Distribution Period:
August- 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
$0.0090
13.10%
$0.0452
6.60%
Net Realized Short-Term Capital Gains
$0.0000
0.00%
$0.0847
12.30%
Net Realized Long-Term Capital Gains
$0.0599
86.90%
$0.5591
81.10%
Return of Capital or Other Capital Source(s)
$0.0000
0.00%
$0.0000
0.00%
Total per common share
$0.0689
100.00%
$0.6890
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2022 1
7.60%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2022 2
9.57%
Cumulative total return at NAV for the fiscal year through July 31, 2022 3
-10.81%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2022 4
7.18%
Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)
Distribution Period:
August- 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
$0.0007
1.00%
$0.0011
0.20%
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)
$0.0701
99.00%
$0.5653
99.80%
Total per common share
$0.0708
100.00%
$0.5664
100.00%
Average annual total return at NAV for the 5-year period ended on July 31, 2022 1
4.27%
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2022 2
8.36%
Cumulative total return at NAV for the fiscal year through July 31, 2022 3
-11.79%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2022 4
4.88%
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, 2022
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of July 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 July 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 July 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 July 31, 2022
View source version on businesswire.com: https://www.businesswire.com/news/home/20220831005273/en/
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