EOI Eaton Vance Enhanced Equity Income Fund

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 2024 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 July distribution and its cumulative distributions paid for its fiscal year through July 31, 2024, 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:

July- 2024

Distribution Amount per Common Share:

$0.1338

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

$0.0000

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

$0.0977

73.0%

$1.1445

96.0%

Return of Capital or Other Capital Source(s)

$0.0361

27.0%

$0.0477

4.0%

Total per common share

$0.1338

100.00%

$1.1922

100.00%

 

 

Average annual total return at NAV for the 5-year period ended on June 30, 2024 1

13.40%

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2

8.20%

Cumulative total return at NAV for the fiscal year through June 30, 2024 3

31.42%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4

5.41%

 

 

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

Distribution Period:

July- 2024

Distribution Amount per Common Share:

$0.1523

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

$0.1523

100.0%

$0.5500

57.6%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.4048

42.4%

Total per common share

$0.1523

100.00%

$0.9548

100.00%

 

 

 

 

 

Average annual total return at NAV for the 5-year period ended on June 30, 2024 1

14.46%

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2

8.08%

 

Cumulative total return at NAV for the fiscal year through June 30, 2024 3

 

19.36%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4

3.55%

 

 

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

Distribution Period:

July- 2024

Distribution Amount per Common Share:

$0.0651

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%

$0.0352

8.1%

Return of Capital or Other Capital Source(s)

$0.0651

100.00%

$0.3989

91.9%

Total per common share

$0.0651

100.00%

$0.4341

100.00%

 

 

 

 

 

Average annual total return at NAV for the 5-year period ended on June 30, 2024 1

9.85%

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2

8.24%

 

Cumulative total return at NAV for the fiscal year through June 30, 2024 3

 

16.61%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4

3.89%

 

 

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

Distribution Period:

July- 2024

Distribution Amount per Common Share:

$0.1646

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

$0.0242

14.7%

$0.2136

15.2%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1404

85.3%

$1.1888

84.8%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1646

100.00%

$1.4024

100.00%

 

 

 

 

 

Average annual total return at NAV for the 5-year period ended on June 30, 2024 1

9.67%

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2

7.69%

 

Cumulative total return at NAV for the fiscal year through June 30, 2024 3

 

25.75%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4

4.82%

 

 

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

Distribution Period:

July- 2024

Distribution Amount per Common Share:

$0.1733

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

$0.0000

0.00%

$0.4003

29.0%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1733

100.00%

$0.9799

71.0%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1733

100.00%

$1.3802

100.00%

 

 

 

 

 

Average annual total return at NAV for the 5-year period ended on June 30, 2024 1

11.79%

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2

7.44%

 

Cumulative total return at NAV for the fiscal year through June 30, 2024 3

 

29.38%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4

4.32%

 

 

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

Distribution Period:

July- 2024

Distribution Amount per Common Share:

$0.1058

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%

$0.0323

4.6%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1058

100.00%

$0.2268

32.3 %

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.4437

63.1%

Total per common share

$0.1058

100.00%

$0.7028

100.00%

 

 

 

 

 

Average annual total return at NAV for the 5-year period ended on June 30, 2024 1

9.44%

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2

8.44%

 

Cumulative total return at NAV for the fiscal year through June 30, 2024 3

 

10.63%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4

3.97%

 

 

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

Distribution Period:

July- 2024

Distribution Amount per Common Share:

$0.0993

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

$0.0018

1.8%

$0.0138

2.0%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0975

98.2%

$0.1818

26.7%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.4863

71.3%

Total per common share

$0.0993

100.00%

$0.6819

100.00%

 

 

 

 

 

Average annual total return at NAV for the 5-year period ended on June 30, 2024 1

9.84%

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2

8.36%

 

Cumulative total return at NAV for the fiscal year through June 30, 2024 3

 

12.85%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4

4.09%

 

 

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

Distribution Period:

July- 2024

Distribution Amount per Common Share:

$0.0992

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

$0.0000

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

$0.0992

100.0%

$0.7993

100.00%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0992

100.00%

$0.7993

100.0%

 

 

 

 

 

Average annual total return at NAV for the 5-year period ended on June 30, 2024 1

13.20%

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2

8.16%

 

Cumulative total return at NAV for the fiscal year through June 30, 2024 3

 

31.88%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4

4.80%

 

 

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

Distribution Period:

July- 2024

Distribution Amount per Common Share:

$0.0664

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%

$0.1497

34.0%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0664

100.00%

$0.2100

47.7%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0805

18.3%

Total per common share

$0.0664

100.00%

$0.4402

100.00%

 

 

 

 

 

Average annual total return at NAV for the 5-year period ended on June 30, 2024 1

7.36%

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2

8.56%

 

Cumulative total return at NAV for the fiscal year through June 30, 2024 3

 

7.69%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4

4.02%

 

 

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

Distribution Period:

July- 2024

Distribution Amount per Common Share:

$0.1293

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

$0.0000

0.00%

$0.2852

28.0%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1293

100.0%

$0.6032

59.3%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.1293

12.7%

Total per common share

$0.1293

100.00%

$1.0177

100.00%

 

 

 

 

 

Average annual total return at NAV for the 5-year period ended on June 30, 2024 1

11.81%

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2

7.48%

 

Cumulative total return at NAV for the fiscal year through June 30, 2024 3

 

29.81%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4

4.28%

 

 

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

Distribution Period:

July- 2024

Distribution Amount per Common Share:

$0.0657

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

$0.0107

16.3%

$0.0566

10.5%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0108

16.5%

$0.0653

12.1%

Return of Capital or Other Capital Source(s)

$0.0442

67.2%

$0.4174

77.4%

Total per common share

$0.0657

100.00%

$0.5393

100.00%

 

 

 

 

 

Average annual total return at NAV for the 5-year period ended on June 30, 2024 1

10.90%

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024 2

8.40%

 

Cumulative total return at NAV for the fiscal year through June 30, 2024 3

 

24.43%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2024 4

5.04%

 

 

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, 2024

2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of June 30, 2024

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, 2024

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, 2024 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, 2024

 

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