BOSTON, June 30, 2021 /PRNewswire/ -- 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 2021 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, 2021, 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- 2021


Distribution Amount per Common Share: 

$0.0898


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

5.50%

$0.0436

5.40%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0849

94.50%

$0.6522

80.70%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.1124

13.90%

Total per common share

$0.0898

100.00%

$0.8082

100.00%





Average annual total return at NAV for the 5-year period ended on May 31, 2021 1

14.24%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2021 2

5.89%

Cumulative total return at NAV for the fiscal year through May 31, 2021 3

21.82%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2021 4

3.93%





Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)


Distribution Period: 

June- 2021


Distribution Amount per Common Share: 

0.0988


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%

$0.0273

4.60%

Net Realized Long-Term Capital Gains

$0.0988

100.00%

$0.5655

95.40%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0988

100.00%

$0.5928

100.00%





Average annual total return at NAV for the 5-year period ended on May 31, 2021 1

17.79%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2021 2

5.30%

Cumulative total return at NAV for the fiscal year through May 31, 2021 3

8.02%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2021 4

2.21%





Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)


Distribution Period: 

June- 2021


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

$0.0022

2.90%

$0.0146

3.20%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0094

12.40%

$0.0137

3.00%

Return of Capital or Other Capital Source(s)

$0.0644

84.70%

$0.4277

93.80%

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, 2021 1

10.21%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2021 2

8.84%

Cumulative total return at NAV for the fiscal year through May 31, 2021 3

6.23%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2021 4

3.68%





Eaton Vance Tax-Advantaged Dividend Income Fund  (NYSE: EVT)


Distribution Period: 

June- 2021


Distribution Amount per Common Share: 

$0.1450


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

$0.0506

34.90%

$0.3840

33.10%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0495

4.30%

Net Realized Long-Term Capital Gains

$0.0944

65.10%

$0.7265

62.60%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1450

100.00%

$1.1600

100.00%





Average annual total return at NAV for the 5-year period ended on May 31, 2021 1

14.38%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2021 2

6.18%

Cumulative total return at NAV for the fiscal year through May 31, 2021 3

39.44%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2021 4

3.61%





Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  (NYSE: ETO)

Distribution Period: 

June- 2021


Distribution Amount per Common Share: 

$0.1425


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

$0.0419

29.40%

$0.2485

21.80%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.4651

40.80%

Net Realized Long-Term Capital Gains

$0.1006

70.60%

$0.4264

37.40%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1425

100.00%

$1.1400

100.00%





Average annual total return at NAV for the 5-year period ended on May 31, 2021 1

15.67%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2021 2

5.68%

Cumulative total return at NAV for the fiscal year through May 31, 2021 3

39.64%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2021 4

3.31%





Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)


Distribution Period: 

June- 2021


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

$0.0049

4.50%

$0.0311

4.80%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1031

95.50%

$0.4244

65.50%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.1925

29.70%

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, 2021 1

9.58%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2021 2

8.25%

Cumulative total return at NAV for the fiscal year through May 31, 2021 3

11.51%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2021 4

3.44%





Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)


Distribution Period: 

June- 2021


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

$0.0011

1.00%

$0.0080

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)

$0.1097

99.00%

$0.6568

98.80%

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, 2021 1

11.71%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2021 2

8.66%

Cumulative total return at NAV for the fiscal year through May 31, 2021 3

10.09%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2021 4

3.61%





Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)


Distribution Period: 

June- 2021


Distribution Amount per Common Share: 

$0.0843


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

$0.0035

4.10%

$0.0290

4.30%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0808

95.90%

$0.2954

43.80%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.3500

51.9%

Total per common share

$0.0843

100.00%

$0.6744

100.0%





Average annual total return at NAV for the 5-year period ended on May 31, 2021 1

13.19%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2021 2

7.43%

Cumulative total return at NAV for the fiscal year through May 31, 2021 3

22.87%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2021 4

4.34%





Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)

Distribution Period: 

June- 2021


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

$0.0062

8.50%

$0.0304

7.00%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0099

13.60%

$0.1984

45.50%

Return of Capital or Other Capital Source(s)

$0.0566

77.90%

$0.2074

47.50%

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, 2021 1

9.93%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2021 2

7.99%

Cumulative total return at NAV for the fiscal year through May 31, 2021 3

9.81%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2021 4

3.33%





Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)


Distribution Period: 

June- 2021


Distribution Amount per Common Share: 

$0.1025


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

$0.0929

90.60%

$0.4215

51.40%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0096

9.40%

$0.3985

48.60%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1025

100.00%

$0.8200

100.00%





Average annual total return at NAV for the 5-year period ended on May 31, 2021 1

14.43%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2021 2

5.59%

Cumulative total return at NAV for the fiscal year through May 31, 2021 3

41.35%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2021 4

3.26%





Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)

Distribution Period: 

June- 2021


Distribution Amount per Common Share: 

$0.0616


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

6.10%

$0.0197

4.00%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0553

89.80%

$0.0843

17.10%

Return of Capital or Other Capital Source(s)

$0.0025

4.10%

$0.3888

78.90%

Total per common share

$0.0616

100.00%

$0.4928

100.00%





Average annual total return at NAV for the 5-year period ended on May 31, 2021 1

12.31%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2021 2

7.23%

Cumulative total return at NAV for the fiscal year through May 31, 2021 3

32.51%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2021 4

4.22%





Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)


Distribution Period: 

June- 2021


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, 2021 1

5.31%

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2021 2

7.51%

Cumulative total return at NAV for the fiscal year through May 31, 2021 3

11.08%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2021 4

3.13%










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, 2021



2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of May 31, 2021

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, 2021

   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, 2021 measured on the dollar value of the

  distributions in year-to-date period as a percentage of the Fund's NAV as of May 31, 2021

 

Cision View original content:https://www.prnewswire.com/news-releases/eaton-vance-closed-end-funds-release-estimated-sources-of-distributions-301323218.html

SOURCE Eaton Vance Management

Copyright 2021 PR Newswire

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