BOSTON--(BUSINESS WIRE)--December 31, 2025--
The Eaton Vance closed-end funds listed below released today the estimated sources of their December 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 December distribution. It is not determinative of the tax character of a Fund's distributions for the 2025 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 December 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 December distribution and its cumulative distributions paid for its fiscal year through December 31, 2025, and information relating to each Fund's performance based on its net asset value $(NAV)$ for certain periods.
Eaton Vance Enhanced Equity Income Fund $(EOI)$ ------------------------------------------------------------------------------ Distribution Period: December- 2025 Distribution Amount per Common Share: $0.1338 Distribution Frequency: Monthly Fiscal Year End: September % of the Cumulative Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date 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 $0.0768 57.4% $0.2957 73.7% Return of Capital or Other Capital Source(s) $0.0570 42.6% $0.1057 26.3% Total per common share $0.1338 100.00% $0.4014 100.00% Average annual total return at NAV for the 5-year period ended on November 30, 2025 (1) 13.80% Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2025 (2) 7.55% Cumulative total return at NAV for the fiscal year through November 30, 2025 (3) 2.35% Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2025 (4) 1.26% Eaton Vance Enhanced Equity Income Fund II $(EOS)$ ------------------------------------------------------------------------------ Distribution Period: December- 2025 Distribution Amount per Common Share: $0.1523 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date 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 $0.0906 59.5% $1.7656 96.6% Return of Capital or Other Capital Source(s) $0.0617 40.5% $0.0620 3.4% Total per common share $0.1523 100.00% $1.8276 100.00% Average annual total return at NAV for the 5-year period ended on November 30, 2025 (1) 12.18% Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2025 (2) 7.41% Cumulative total return at NAV for the fiscal year through November 30, 2025 (3) 13.76% Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2025 (4) 6.80% Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) ------------------------------------------------------------------------------ Distribution Period: December- 2025 Distribution Amount per Common Share: $0.0651 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date 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 $0.0161 24.8% $0.2554 32.7% Return of Capital or Other Capital Source(s) $0.0490 75.2% $0.5258 67.3% Total per common share $0.0651 100.00% $0.7812 100.00% Average annual total return at NAV for the 5-year period ended on November 30, 2025 (1) 9.11% Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2025 (2) 7.98% Cumulative total return at NAV for the fiscal year through November 30, 2025 (3) 9.03% Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2025 (4) 7.31% Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) ------------------------------------------------------------------------------ Distribution Period: December- 2025 Distribution Amount per Common Share: $0.1646 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0288 17.5% $0.0550 16.71% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0012 0.36% Net Realized Long-Term Capital Gains $0.1358 82.5% $0.2730 82.93% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.1646 100.00% $0.3292 100.00% Average annual total return at NAV for the 5-year period ended on November 30, 2025 (1) 10.70% Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2025 (2) 7.31% Cumulative total return at NAV for the fiscal year through November 30, 2025 (3) 1.42% Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2025 (4) 0.61% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) ------------------------------------------------------------------------------ Distribution Period: December- 2025 Distribution Amount per Common Share: $0.1733 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions
Distributions for the
Current % of Current for the Fiscal Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net Investment
Income $0.0254 14.6% $0.0469 13.5%
Net Realized
Short-Term
Capital Gains $0.0010 0.6% $0.0021 0.6%
Net Realized
Long-Term
Capital Gains $0.1469 84.8% $0.2976 85.9%
Return of
Capital or
Other Capital
Source(s) $0.0000 0.0% $0.0000 0.0%
Total per
common share $0.1733 100.00% $0.3466 100.00%
Average annual total return at NAV for the
5-year period ended on November 30, 2025 (1) 12.33%
Annualized current distribution rate expressed
as a percentage of NAV as of November 30, 2025
(2) 6.64%
Cumulative total return at NAV for the fiscal
year through November 30, 2025 (3) 1.57%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of November 30,
2025 (4) 0.55%
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
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Distribution
Period: December- 2025
Distribution
Amount per
Common Share: $0.1058
Distribution
Frequency: Monthly
Fiscal Year
End: December
% of the
Cumulative
Cumulative Distributions
Distributions for the
Current % of Current for the Fiscal Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net Investment
Income $0.0056 5.3% $0.0406 3.2%
Net Realized
Short-Term
Capital Gains $0.0000 0.0% $0.0000 0.0%
Net Realized
Long-Term
Capital Gains $0.0993 93.9% $0.9776 77.0%
Return of
Capital or
Other Capital
Source(s) $0.0009 0.8% $0.2514 19.8%
Total per
common share $0.1058 100.00% $1.2696 100.00%
Average annual total return at NAV for the
5-year period ended on November 30, 2025 (1) 11.92%
Annualized current distribution rate expressed
as a percentage of NAV as of November 30, 2025
(2) 7.77%
Cumulative total return at NAV for the fiscal
year through November 30, 2025 (3) 13.56%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of November 30,
2025 (4) 7.12%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund $(ETV)$
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Distribution
Period: December- 2025
Distribution
Amount per
Common Share: $0.0993
Distribution
Frequency: Monthly
Fiscal Year
End: December
% of the
Cumulative
Cumulative Distributions
Distributions for the
Current % of Current for the Fiscal Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net Investment
Income $0.0000 0.00% $0.0117 0.98%
Net Realized
Short-Term
Capital Gains $0.0000 0.00% $0.0000 0.00%
Net Realized
Long-Term
Capital Gains $0.0993 100.00% $0.9666 81.11%
Return of
Capital or
Other Capital
Source(s) $0.0000 0.00% $0.2133 17.91%
Total per
common share $0.0993 100.00% $1.1916 100.00%
Average annual total return at NAV for the
5-year period ended on November 30, 2025 (1) 11.50%
Annualized current distribution rate expressed
as a percentage of NAV as of November 30, 2025
(2) 7.62%
Cumulative total return at NAV for the fiscal
year through November 30, 2025 (3) 13.09%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of November 30,
2025 (4) 6.99%
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
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Distribution
Period: December- 2025
Distribution
Amount per
Common Share: $0.0992
Distribution
Frequency: Monthly
Fiscal Year
End: October
% of the
Cumulative
Cumulative Distributions
Distributions for the
Current % of Current for the Fiscal Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net Investment
Income $0.0000 0.00% $0.0000 0.00%
Net Realized
Short-Term
Capital Gains $0.0575 57.9% $0.0980 49.4%
Net Realized
Long-Term
Capital Gains $0.0417 42.1% $0.1004 50.6%
Return of
Capital or
Other Capital
Source(s) $0.0000 0.00% $0.0000 0.00%
Total per
common share $0.0992 100.0% $0.1984 100.0%
Average annual total return at NAV for the
5-year period ended on November 30, 2025 (1) 13.79%
Annualized current distribution rate expressed
as a percentage of NAV as of November 30, 2025
(2) 7.54%
Cumulative total return at NAV for the fiscal
year through November 30, 2025 (3) 1.53%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of November 30,
2025 (4) 0.63%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
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Distribution
Period: December- 2025
Distribution
Amount per
Common Share: $0.0664
Distribution
Frequency: Monthly
Fiscal Year
End: December
% of the
Cumulative
Cumulative Distributions
Distributions for the
Current % of Current for the Fiscal Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net Investment
Income $0.0047 7.1% $0.1522 19.1%
Net Realized
Short-Term
Capital Gains $0.0000 0.0% $0.0000 0.0%
Net Realized
Long-Term
Capital Gains $0.0617 92.9% $0.4542 57.0%
Return of
Capital or
Other Capital
Source(s) $0.0000 0.0% $0.1904 23.9%
Total per
common share $0.0664 100.00% $0.7968 100.00%
Average annual total return at NAV for the
5-year period ended on November 30, 2025 (1) 9.77%
Annualized current distribution rate expressed
as a percentage of NAV as of November 30, 2025
(2) 7.85%
Cumulative total return at NAV for the fiscal
year through November 30, 2025 (3) 18.70%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of November 30,
2025 (4) 7.20%
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
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Distribution
Period: December- 2025
Distribution
Amount per
Common Share: $0.1293
Distribution
Frequency: Monthly
Fiscal Year
End: October
% of the
Cumulative
Cumulative Distributions
Distributions for the
Current % of Current for the Fiscal Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net Investment
Income $0.0068 5.3% $0.0103 4.0%
Net Realized
Short-Term
Capital Gains $0.0020 1.5% $0.0027 1.0%
Net Realized
Long-Term
Capital Gains $0.1205 93.2% $0.2133 82.5%
Return of
Capital or
Other Capital
Source(s) $0.0000 0.0% $0.0323 12.5%
Total per
common share $0.1293 100.00% $0.2586 100.00%
Average annual total return at NAV for the
5-year period ended on November 30, 2025 (1) 13.04%
Annualized current distribution rate expressed
as a percentage of NAV as of November 30, 2025
(2) 6.63%
Cumulative total return at NAV for the fiscal
year through November 30, 2025 (3) 1.44%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2025 (4) 0.55% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) ------------------------------------------------------------------------------ Distribution Period: December- 2025 Distribution Amount per Common Share: $0.0657 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0027 4.1% $0.0068 5.2% Net Realized Short-Term Capital Gains $0.0242 36.8% $0.0375 28.5% Net Realized Long-Term Capital Gains $0.0388 59.1% $0.0871 66.3% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.0657 100.00% $0.1314 100.00% Average annual total return at NAV for the 5-year period ended on November 30, 2025 (1) 11.33% Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2025 (2) 7.99% Cumulative total return at NAV for the fiscal year through November 30, 2025 (3) 1.63% Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2025 (4) 0.67% (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 November 30, 2025 (2) The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of November 30, 2025 (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 November 30, 2025 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 November 30, 2025 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of November 30, 2025
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(END) Dow Jones Newswires
December 31, 2025 10:31 ET (15:31 GMT)
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