BOSTON--(BUSINESS WIRE)--October 30, 2026--
The Eaton Vance closed-end funds listed below released today the estimated sources of their October 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 October 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 October distribution and its cumulative distributions paid for its fiscal year through October 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: October - 2026 Distribution Amount per Common Share: $0.1338 Distribution Frequency: Monthly Fiscal Year End: September % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the 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% $0.1338 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% $0.1338 100.0% Average annual total return at NAV for the 5-year period ended on September 30, 2026 (1) 11.80% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2026 (2) 7.54% Cumulative total return at NAV for the fiscal year through September 30, 2026 (3) 9.53% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2026 (4) 7.54% Eaton Vance Enhanced Equity Income Fund II $(EOS)$ ------------------------------- Distribution Period: October - 2026 Distribution Amount per Common Share: $0.1523 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the 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% $1.5230 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% $1.5230 100.0% Average annual total return at NAV for the 5-year period ended on September 30, 2026 (1) 10.02% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2026 (2) 7.56% Cumulative total return at NAV for the fiscal year through September 30, 2026 (3) 5.16% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2026 (4) 5.67% Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) -------------------------------------------------------------- Distribution Period: October - 2026 Distribution Amount per Common Share: $0.0651 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the 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 $0.0651 100.0% $0.2951 45.3% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.3559 54.7% Total per common share $0.0651 100.0% $0.6510 100.0% Average annual total return at NAV for the 5-year period ended on September 30, 2026 (1) 7.34% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2026 (2) 8.55% Cumulative total return at NAV for the fiscal year through September 30, 2026 (3) 1.05% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2026 (4) 6.41% Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) ---------------------------------------------- Distribution Period: October - 2026 Distribution Amount per Common Share: $0.1646 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0351 21.3% $0.3427 17.3% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.1295 78.7% $1.6325 82.7% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.1646 100.0% $1.9752 100.0% Average annual total return at NAV for the 5-year period ended on September 30, 2026 (1) 10.31% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2026 (2) 6.57% Cumulative total return at NAV for the fiscal year through September 30, 2026 (3) 19.90% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2026 (4) 6.03% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) ---------------------------------------------- Distribution Period: October - 2026 Distribution Amount per Common Share: $0.1733 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.1187 68.5% $0.9900 47.6% Net Realized Short-Term
Capital Gains $0.0000 0.0% $0.0000 0.0%
Net Realized
Long-Term
Capital Gains $0.0538 31.1% $1.0156 48.8%
Return of
Capital or
Other Capital
Source(s) $0.0008 0.4% $0.0740 3.6%
Total per
common share $0.1733 100.0% $2.0796 100.0%
Average annual total return at NAV for the
5-year period ended on September 30, 2026
(1) 10.88%
Annualized current distribution rate expressed
as a percentage of NAV as of September 30,
2026 (2) 6.11%
Cumulative total return at NAV
for the fiscal year through
September 30, 2026 (3) 16.78%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of September
30, 2026 (4) 5.60%
Eaton Vance Tax-Managed
Buy-Write Income Fund (NYSE:
ETB)
-------------------------------
Distribution
Period: October - 2026
Distribution
Amount per
Common Share: $0.1058
Distribution
Frequency: Monthly
Fiscal Year
End: December
% of the
Cumulative Cumulative
Distributions Distributions
Current % of Current for the Fiscal for the Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net Investment
Income $0.0000 0.0% $0.0063 0.6%
Net Realized
Short-Term
Capital Gains $0.0000 0.0% $0.0000 0.0%
Net Realized
Long-Term
Capital Gains $0.1058 100.0% $1.0118 95.6%
Return of
Capital or
Other Capital
Source(s) $0.0000 0.0% $0.0399 3.8%
Total per
common share $0.1058 100.0% $1.0580 100.0%
Average annual total return at NAV for the
5-year period ended on September 30, 2026
(1) 10.81%
Annualized current distribution rate expressed
as a percentage of NAV as of September 30,
2026 (2) 7.47%
Cumulative total return at NAV
for the fiscal year through
September 30, 2026 (3) 10.45%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of September
30, 2026 (4) 5.60%
Eaton Vance Tax-Managed
Buy-Write Opportunities Fund
$(ETV)$
-------------------------------
Distribution
Period: October - 2026
Distribution
Amount per
Common Share: $0.0993
Distribution
Frequency: Monthly
Fiscal Year
End: December
% of the
Cumulative Cumulative
Distributions Distributions
Current % of Current for the Fiscal for the 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 $0.0993 100.0% $0.9930 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% $0.9930 100.0%
Average annual total return at NAV for the
5-year period ended on September 30, 2026
(1) 10.45%
Annualized current distribution rate expressed
as a percentage of NAV as of September 30,
2026 (2) 7.31%
Cumulative total return at NAV
for the fiscal year through
September 30, 2026 (3) 10.62%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of September
30, 2026 (4) 5.48%
Eaton Vance Tax-Managed
Diversified Equity Income Fund
$(ETY)$
-------------------------------
Distribution
Period: October - 2026
Distribution
Amount per
Common Share: $0.0992
Distribution
Frequency: Monthly
Fiscal Year
End: October
% of the
Cumulative Cumulative
Distributions Distributions
Current % of Current for the Fiscal for the 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% $1.1904 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% $1.1904 100.0%
Average annual total return at NAV for the
5-year period ended on September 30, 2026
(1) 12.04%
Annualized current distribution rate expressed
as a percentage of NAV as of September 30,
2026 (2) 7.52%
Cumulative total return at NAV
for the fiscal year through
September 30, 2026 (3) 8.80%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of September
30, 2026 (4) 6.90%
Eaton Vance Tax-Managed Global Buy-Write
Opportunities Fund (NYSE: ETW)
----------------------------------------------
Distribution
Period: October - 2026
Distribution
Amount per
Common Share: $0.0664
Distribution
Frequency: Monthly
Fiscal Year
End: December
% of the
Cumulative Cumulative
Distributions Distributions
Current % of Current for the Fiscal for the Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net Investment
Income $0.0000 0.0% $0.0223 3.4%
Net Realized
Short-Term
Capital Gains $0.0000 0.0% $0.0000 0.0%
Net Realized
Long-Term
Capital Gains $0.0436 65.6% $0.4893 73.7%
Return of
Capital or
Other Capital
Source(s) $0.0228 34.4% $0.1524 22.9%
Total per
common share $0.0664 100.0% $0.6640 100.0%
Average annual total return at NAV for the
5-year period ended on September 30, 2026
(1) 9.72%
Annualized current distribution rate expressed
as a percentage of NAV as of September 30,
2026 (2) 7.42%
Cumulative total return at NAV
for the fiscal year through
September 30, 2026 (3) 11.90%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of September
30, 2026 (4) 5.56%
Eaton Vance Tax-Advantaged
Global Dividend Income (NYSE:
ETG)
-------------------------------
Distribution
Period: October - 2026
Distribution
Amount per
Common Share: $0.1293
Distribution
Frequency: Monthly
Fiscal Year
End: October
% of the
Cumulative Cumulative
Distributions Distributions
Current % of Current for the Fiscal for the Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net Investment
Income $0.1060 82.0% $0.6656 42.9%
Net Realized
Short-Term
Capital Gains $0.0000 0.0% $0.0000 0.0%
Net Realized
Long-Term
Capital Gains $0.0203 15.7% $0.8318 53.6%
Return of
Capital or
Other Capital
Source(s) $0.0030 2.3% $0.0542 3.5%
Total per
common share $0.1293 100.0% $1.5516 100.0%
Average annual total return at NAV for the
5-year period ended on September 30, 2026
(1) 12.02%
Annualized current distribution rate expressed
as a percentage of NAV as of September 30,
2026 (2) 6.03%
Cumulative total return at NAV
for the fiscal year through
September 30, 2026 (3) 17.87%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of September
30, 2026 (4) 5.53%
Eaton Vance Tax-Managed Global Diversified
Equity Income Fund (NYSE: EXG)
----------------------------------------------
Distribution
Period: October - 2026
Distribution
Amount per
Common Share: $0.0657
Distribution
Frequency: Monthly
Fiscal Year
End: October
% of the
Cumulative Cumulative
Distributions Distributions
Current % of Current for the Fiscal for the Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net Investment
Income $0.0000 0.0% $0.0645 8.2%
Net Realized
Short-Term
Capital Gains $0.0000 0.0% $0.0150 1.9%
Net Realized
Long-Term
Capital Gains $0.0435 66.2% $0.6758 85.7%
Return of
Capital or
Other Capital
Source(s) $0.0222 33.8% $0.0331 4.2%
Total per
common share $0.0657 100.0% $0.7884 100.0%
Average annual total return at NAV for the
5-year period ended on September 30, 2026
(1) 10.41%
Annualized current distribution rate expressed
as a percentage of NAV as of September 30,
2026 (2) 7.52%
Cumulative total return at NAV
for the fiscal year through
September 30, 2026 (3) 15.65%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of September
30, 2026 (4) 6.89%
(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
September 30, 2026
(2) The annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of September 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 September 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 September 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
September 30, 2026
View source version on businesswire.com: https://www.businesswire.com/news/home/20261030124273/en/
CONTACT:
Investor Contact: (800) 262-1122
Comments