BOSTON--(BUSINESS WIRE)--July 31, 2026--
The Eaton Vance closed-end funds listed below released today the estimated sources of their July 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 July 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 July 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 July distribution and its cumulative distributions paid for its fiscal year through July 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: July- 2026 Distribution Amount per Common Share: $0.1338 Distribution Frequency: Monthly Fiscal Year End: September Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution 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% $1.3380 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% $1.3380 100.0% Average annual total return at NAV for the 5-year period ended on June 30, 2026 (1) 11.07% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2026 (2) 7.61% Cumulative total return at NAV for the fiscal year through June 30, 2026 (3) 6.41% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2026 (4) 5.70% Eaton Vance Enhanced Equity Income Fund II $(EOS)$ ------------------------------------------------------------------------------ Distribution Period: July- 2026 Distribution Amount per Common Share: $0.1523 Distribution Frequency: Monthly Fiscal Year End: December Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution 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% $1.0661 100.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.1523 100.0% $1.0661 100.0% Average annual total return at NAV for the 5-year period ended on June 30, 2026 (1) 9.18% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2026 (2) 7.58% Cumulative total return at NAV for the fiscal year through June 30, 2026 (3) 2.76% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2026 (4) 3.79% Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) ------------------------------------------------------------------------------ Distribution Period: July- 2026 Distribution Amount per Common Share: $0.0651 Distribution Frequency: Monthly Fiscal Year End: December Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution 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 $0.0651 100.0% $0.1656 36.3% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.2901 63.7% Total per common share $0.0651 100.0% $0.4557 100.0% Average annual total return at NAV for the 5-year period ended on June 30, 2026 (1) 6.69% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2026 (2) 8.51% Cumulative total return at NAV for the fiscal year through June 30, 2026 (3) -0.84% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2026 (4) 4.25% Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) ------------------------------------------------------------------------------ Distribution Period: July- 2026 Distribution Amount per Common Share: $0.1646 Distribution Frequency: Monthly Fiscal Year End: October Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution to-Date Year-to-Date Net Investment Income $0.0304 18.4% $0.2539 17.1% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.1342 81.6% $1.2275 82.9% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.1646 100.0% $1.4814 100.0% Average annual total return at NAV for the 5-year period ended on June 30, 2026 (1) 9.97% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2026 (2) 6.53% Cumulative total return at NAV for the fiscal year through June 30, 2026 (3) 18.67% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2026 (4) 4.35% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) ------------------------------------------------------------------------------ Distribution Period: July- 2026 Distribution Amount per Common Share: $0.1733 Distribution Frequency: Monthly Fiscal Year End: October Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution to-Date Year-to-Date Net Investment Income $0.1165 67.2% $0.6368 40.8% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term
Capital Gains $0.0000 0.0% $0.3118 20.0% Return of Capital or Other Capital Source(s) $0.0568 32.8% $0.6111 39.2% Total per common share $0.1733 100.0% $1.5597 100.0% Average annual total return at NAV for the 5-year period ended on June 30, 2026 (1) 10.77% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2026 (2) 6.06% Cumulative total return at NAV for the fiscal year through June 30, 2026 (3) 15.90% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2026 (4) 4.04% Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) ------------------------------------------------------------------------------ Distribution Period: July- 2026 Distribution Amount per Common Share: $0.1058 Distribution Frequency: Monthly Fiscal Year End: December Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution to-Date Year-to-Date Net Investment Income $0.0000 0.0% $0.0084 1.1% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.1058 100.0% $0.6365 86.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0957 12.9% Total per common share $0.1058 100.0% $0.7406 100.0% Average annual total return at NAV for the 5-year period ended on June 30, 2026 (1) 10.22% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2026 (2) 7.54% Cumulative total return at NAV for the fiscal year through June 30, 2026 (3) 7.21% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2026 (4) 3.77% Eaton Vance Tax-Managed Buy-Write Opportunities Fund $(ETV)$ ------------------------------------------------------------------------------ Distribution Period: July- 2026 Distribution Amount per Common Share: $0.0993 Distribution Frequency: Monthly Fiscal Year End: December Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution 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 $0.0993 100.0% $0.6951 100.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.0993 100.0% $0.6951 100.0% Average annual total return at NAV for the 5-year period ended on June 30, 2026 (1) 9.51% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2026 (2) 7.53% Cumulative total return at NAV for the fiscal year through June 30, 2026 (3) 5.21% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2026 (4) 3.77% Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) ------------------------------------------------------------------------------ Distribution Period: July- 2026 Distribution Amount per Common Share: $0.0992 Distribution Frequency: Monthly Fiscal Year End: October Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution 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% $0.8928 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% $0.8928 100.0% Average annual total return at NAV for the 5-year period ended on June 30, 2026 (1) 11.21% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2026 (2) 7.63% Cumulative total return at NAV for the fiscal year through June 30, 2026 (3) 5.11% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2026 (4) 5.09% Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) ------------------------------------------------------------------------------ Distribution Period: July- 2026 Distribution Amount per Common Share: $0.0664 Distribution Frequency: Monthly Fiscal Year End: December Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution to-Date Year-to-Date Net Investment Income $0.0093 14.0% $0.0474 10.2% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0515 77.6% $0.2394 51.5% Return of Capital or Other Capital Source(s) $0.0056 8.4% $0.1780 38.3% Total per common share $0.0664 100.0% $0.4648 100.0% Average annual total return at NAV for the 5-year period ended on June 30, 2026 (1) 9.16% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2026 (2) 7.41% Cumulative total return at NAV for the fiscal year through June 30, 2026 (3) 9.74% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2026 (4) 3.71% Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) ------------------------------------------------------------------------------ Distribution Period: July- 2026 Distribution Amount per Common Share: $0.1293 Distribution Frequency: Monthly Fiscal Year End: October Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution to-Date Year-to-Date Net Investment Income $0.0835 64.6% $0.3765 32.4% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0458 35.4% $0.2212 19.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.5660 48.6% Total per common share $0.1293 100.0% $1.1637 100.0% Average annual total return at NAV for the 5-year period ended on June 30, 2026 (1) 11.59% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2026 (2) 6.00% Cumulative total return at NAV for the fiscal year through June 30, 2026 (3) 16.55% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2026 (4) 4.00% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) ------------------------------------------------------------------------------ Distribution Period: July- 2026 Distribution Amount per Common Share: $0.0657 Distribution Frequency: Monthly Fiscal Year End: October Cumulative % of the Distributions Cumulative for the Distributions Current % of Current Fiscal Year- for the Fiscal Source Distribution Distribution to-Date Year-to-Date Net Investment
Income $0.0193 29.3% $0.0683 11.6% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0464 70.7% $0.5230 88.4% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.0657 100.0% $0.5913 100.0% Average annual total return at NAV for the 5-year period ended on June 30, 2026 (1) 9.93% Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2026 (2) 7.47% Cumulative total return at NAV for the fiscal year through June 30, 2026 (3) 14.00% Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2026 (4) 4.98% (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 June 30, 2026 (2) The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of June 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 June 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 June 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 June 30, 2026
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