BOSTON--(BUSINESS WIRE)--May 29, 2026--
The Eaton Vance closed-end funds listed below released today the estimated sources of their May 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 May distribution. It is not determinative of the tax character of a Fund's distributions for the 2026 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 May distribution and its cumulative distributions paid for its fiscal year through May 31, 2026, 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: May- 2026 Distribution Amount per Common Share: $0.1338 Distribution Frequency: Monthly Fiscal Year End: September % of the Cumulative Cumulative Distributions Distributions for the for the Current % of Current Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0000 0.0% $0.0000 0.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.1338 100.0% $1.0704 100.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.1338 100.0% $1.0704 100.0% Average annual total return at NAV for the 5-year period ended on April 30, 2026 (1) 11.23% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2026 (2) 7.65% Cumulative total return at NAV for the fiscal year through April 30, 2026 (3) 4.44% Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2026 (4) 4.46% Eaton Vance Enhanced Equity Income Fund II $(EOS)$ ---------------------------- Distribution Period: May- 2026 Distribution Amount per Common Share: $0.1523 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions for the for the Current % of Current Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0000 0.0% $0.0000 0.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.1523 100.0% $0.3353 44.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.4262 56.0% Total per common share $0.1523 100.0% $0.7615 100.0% Average annual total return at NAV for the 5-year period ended on April 30, 2026 (1) 9.86% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2026 (2) 7.52% Cumulative total return at NAV for the fiscal year through April 30, 2026 (3) 2.22% Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2026 (4) 2.51% Eaton Vance Risk-Managed Diversified Equity Income Fund $(ETJ)$ ---------------------------- Distribution Period: May- 2026 Distribution Amount per Common Share: $0.0651 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions for the for the Current % of Current Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0000 0.0% $0.0000 0.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Return of Capital or Other Capital Source(s) $0.0651 100.0% $0.3255 100.0% Total per common share $0.0651 100.0% $0.3255 100.0% Average annual total return at NAV for the 5-year period ended on April 30, 2026 (1) 7.04% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2026 (2) 8.40% Cumulative total return at NAV for the fiscal year through April 30, 2026 (3) -1.08% Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2026 (4) 2.80% Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) ----------------------------- Distribution Period: May- 2026 Distribution Amount per Common Share: $0.1646 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions for the for the Current % of Current Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0289 17.5% $0.1952 17.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0728 6.3% Net Realized Long-Term Capital Gains $0.1357 82.5% $0.8842 76.7% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.1646 100.0% $1.1522 100.0% Average annual total return at NAV for the 5-year period ended on April 30, 2026 (1) 8.69% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2026 (2) 6.91% Cumulative total return at NAV for the fiscal year through April 30, 2026 (3) 10.75% Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2026 (4) 3.46% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) ------------------------------------------- Distribution Period: May- 2026 Distribution Amount per Common Share: $0.1733 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions for the for the Current % of Current Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.1570 90.6% $0.4149 34.2% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0000 0.0% $0.6719 55.4% Return of Capital or
Other
Capital
Source(s) $0.0163 9.4% $0.1263 10.4%
Total per
common
share $0.1733 100.0% $1.2131 100.0%
Average annual total return at NAV for the
5-year period ended on April 30, 2026 (1) 10.20%
Annualized current distribution rate
expressed as a percentage of NAV as of
April 30, 2026 (2) 6.33%
Cumulative total return at NAV for the
fiscal year through April 30, 2026 (3) 9.60%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of April
30, 2026 (4) 3.17%
Eaton Vance Tax-Managed
Buy-Write Income Fund (NYSE:
ETB)
----------------------------
Distribution
Period: May- 2026
Distribution
Amount per
Common
Share: $0.1058
Distribution
Frequency: Monthly
Fiscal Year
End: December
% of the
Cumulative Cumulative
Distributions Distributions
for the for the
Current % of Current Fiscal Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net
Investment
Income $0.0004 0.3% $0.0077 1.5%
Net Realized
Short-Term
Capital
Gains $0.0000 0.0% $0.0000 0.0%
Net Realized
Long-Term
Capital
Gains $0.1054 99.7% $0.1703 32.2%
Return of
Capital or
Other
Capital
Source(s) $0.0000 0.0% $0.3510 66.3%
Total per
common
share $0.1058 100.0% $0.5290 100.0%
Average annual total return at NAV for the
5-year period ended on April 30, 2026
(1) 10.23%
Annualized current distribution rate
expressed as a percentage of NAV as of
April 30, 2026 (2) 7.69%
Cumulative total return at NAV for the
fiscal year through April 30, 2026 (3) 3.75%
Cumulative fiscal year to date
distribution rate as a percentage of NAV
as of April 30, 2026 (4) 2.56%
Eaton Vance Tax-Managed
Buy-Write Opportunities Fund
$(ETV)$
----------------------------
Distribution
Period: May- 2026
Distribution
Amount per
Common
Share: $0.0993
Distribution
Frequency: Monthly
Fiscal Year
End: December
% of the
Cumulative Cumulative
Distributions Distributions
for the for the
Current % of Current Fiscal Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net
Investment
Income $0.0000 0.0% $0.0000 0.0%
Net Realized
Short-Term
Capital
Gains $0.0000 0.0% $0.0000 0.0%
Net Realized
Long-Term
Capital
Gains $0.0000 0.0% $0.2055 41.4%
Return of
Capital or
Other
Capital
Source(s) $0.0993 100.0% $0.2910 58.6%
Total per
common
share $0.0993 100.0% $0.4965 100.0%
Average annual total return at NAV for the
5-year period ended on April 30, 2026
(1) 9.70%
Annualized current distribution rate
expressed as a percentage of NAV as of
April 30, 2026 (2) 7.60%
Cumulative total return at NAV for the
fiscal year through April 30, 2026 (3) 2.91%
Cumulative fiscal year to date
distribution rate as a percentage of NAV
as of April 30, 2026 (4) 2.53%
Eaton Vance Tax-Managed
Diversified Equity Income
Fund $(ETY)$
----------------------------
Distribution
Period: May- 2026
Distribution
Amount per
Common
Share: $0.0992
Distribution
Frequency: Monthly
Fiscal Year
End: October
% of the
Cumulative Cumulative
Distributions Distributions
for the for the
Current % of Current Fiscal Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net
Investment
Income $0.0000 0.0% $0.0000 0.0%
Net Realized
Short-Term
Capital
Gains $0.0000 0.0% $0.0000 0.0%
Net Realized
Long-Term
Capital
Gains $0.0992 100.0% $0.6944 100.0%
Return of
Capital or
Other
Capital
Source(s) $0.0000 0.0% $0.0000 0.0%
Total per
common
share $0.0992 100.0% $0.6944 100.0%
Average annual total return at NAV for the
5-year period ended on April 30, 2026
(1) 11.55%
Annualized current distribution rate
expressed as a percentage of NAV as of
April 30, 2026 (2) 7.64%
Cumulative total return at NAV for the
fiscal year through April 30, 2026 (3) 3.64%
Cumulative fiscal year to date
distribution rate as a percentage of NAV
as of April 30, 2026 (4) 3.82%
Eaton Vance Tax-Managed Global Buy-Write
Opportunities Fund (NYSE: ETW)
------------------------------------------
Distribution
Period: May- 2026
Distribution
Amount per
Common
Share: $0.0664
Distribution
Frequency: Monthly
Fiscal Year
End: December
% of the
Cumulative Cumulative
Distributions Distributions
for the for the
Current % of Current Fiscal Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net
Investment
Income $0.0074 11.2% $0.0269 8.1%
Net Realized
Short-Term
Capital
Gains $0.0000 0.0% $0.0000 0.0%
Net Realized
Long-Term
Capital
Gains $0.0440 66.2% $0.0458 13.8%
Return of
Capital or
Other
Capital
Source(s) $0.0150 22.6% $0.2593 78.1%
Total per
common
share $0.0664 100.0% $0.3320 100.0%
Average annual total return at NAV for the
5-year period ended on April 30, 2026
(1) 8.73%
Annualized current distribution rate
expressed as a percentage of NAV as of
April 30, 2026 (2) 7.63%
Cumulative total return at NAV for the
fiscal year through April 30, 2026 (3) 5.10%
Cumulative fiscal year to date
distribution rate as a percentage of NAV
as of April 30, 2026 (4) 2.54%
Eaton Vance Tax-Advantaged
Global Dividend Income (NYSE:
ETG)
-----------------------------
Distribution
Period: May- 2026
Distribution
Amount per
Common
Share: $0.1293
Distribution
Frequency: Monthly
Fiscal Year
End: October
% of the
Cumulative Cumulative
Distributions Distributions
for the for the
Current % of Current Fiscal Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net
Investment
Income $0.0979 75.7% $0.2168 24.0%
Net Realized
Short-Term
Capital
Gains $0.0000 0.0% $0.0000 0.0%
Net Realized
Long-Term
Capital
Gains $0.0314 24.3% $0.5505 60.8%
Return of
Capital or
Other
Capital
Source(s) $0.0000 0.0% $0.1378 15.2%
Total per
common
share $0.1293 100.0% $0.9051 100.0%
Average annual total return at NAV for the
5-year period ended on April 30, 2026 (1) 10.90%
Annualized current distribution rate
expressed as a percentage of NAV as of
April 30, 2026 (2) 6.30%
Cumulative total return at NAV for the
fiscal year through April 30, 2026 (3) 9.79%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of April
30, 2026 (4) 3.15%
Eaton Vance Tax-Managed Global Diversified
Equity Income Fund (NYSE: EXG)
------------------------------------------
Distribution
Period: May- 2026
Distribution
Amount per
Common
Share: $0.0657
Distribution
Frequency: Monthly
Fiscal Year
End: October
% of the
Cumulative Cumulative
Distributions Distributions
for the for the
Current % of Current Fiscal Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net
Investment
Income $0.0139 21.1% $0.0321 7.0%
Net Realized
Short-Term
Capital
Gains $0.0000 0.0% $0.0000 0.0%
Net Realized
Long-Term
Capital
Gains $0.0518 78.9% $0.4278 93.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.0657 100.0% $0.4599 100.0% Average annual total return at NAV for the 5-year period ended on April 30, 2026 (1) 9.50% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2026 (2) 7.74% Cumulative total return at NAV for the fiscal year through April 30, 2026 (3) 8.52% Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 2026 (4) 3.87% (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 April 30, 2026 (2) The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of April 30, 2026 (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 April 30, 2026 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 April 30, 2026 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of April 30, 2026
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(END) Dow Jones Newswires
May 29, 2026 14:00 ET (18:00 GMT)
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