EOI Eaton Vance Enhanced Equity Income Fund

The Eaton Vance closed-end funds listed below released today the estimated sources of their September 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 September 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 September distribution and its cumulative distributions paid for its fiscal year through September 30, 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:

September- 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

$0.0573

 

42.80%

 

$1.3839

 

94.80%

Return of Capital or Other Capital Source(s)

$0.0765

 

57.20%

 

$0.0759

 

5.20%

Total per common share

$0.1338

 

100.00%

 

$1.4598

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on August 31, 2024 1

14.33%

Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2024 2

7.98%

Cumulative total return at NAV for the fiscal year through August 31, 2024 3

36.91%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2024 4

6.59%

 

 

 

 

 

 

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

Distribution Period:

September- 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

 

100.00%

 

$0.6848

 

54.40%

Return of Capital or Other Capital Source(s)

$0.0000

 

0.00%

 

$0.5746

 

45.60%

Total per common share

$0.1523

 

100.00%

 

$1.2594

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on August 31, 2024 1

14.65%

Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2024 2

8.11%

Cumulative total return at NAV for the fiscal year through August 31, 2024 3

20.65%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2024 4

4.91%

   

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

Distribution Period:

September- 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

$0.0103

 

15.80%

 

$0.1078

 

19.10%

Return of Capital or Other Capital Source(s)

$0.0548

 

84.20%

 

$0.4565

 

80.90%

Total per common share

$0.0651

 

100.00%

 

$0.5643

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on August 31, 2024 1

10.61%

Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2024 2

8.13%

Cumulative total return at NAV for the fiscal year through August 31, 2024 3

19.96%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2024 4

5.19%

   

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

Distribution Period:

September- 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

$0.0537

 

32.60%

 

$0.2490

 

14.40%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.1109

 

67.40%

 

$1.4826

 

85.60%

Return of Capital or Other Capital Source(s)

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Total per common share

$0.1646

 

100.00%

 

$1.7316

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on August 31, 2024 1

11.66%

Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2024 2

8.35%

Cumulative total return at NAV for the fiscal year through August 31, 2024 3

27.10%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2024 4

6.41%

   

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

Distribution Period:

September- 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

$0.1114

 

64.30%

 

$0.6182

 

35.80%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.0619

 

35.70%

 

$1.1086

 

64.20%

Return of Capital or Other Capital Source(s)

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Total per common share

$0.1733

 

100.00%

 

$1.7268

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on August 31, 2024 1

12.91%

Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2024 2

7.28%

Cumulative total return at NAV for the fiscal year through August 31, 2024 3

34.04%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2024 4

5.44%

   

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

Distribution Period:

September- 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

$0.0035

 

3.30%

 

$0.0448

 

4.90%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.1023

 

96.70%

 

$0.3411

 

37.30%

Return of Capital or Other Capital Source(s)

$0.0000

 

0.00%

 

$0.5285

 

57.80%

Total per common share

$0.1058

 

100.00%

 

$0.9144

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on August 31, 2024 1

9.82%

Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2024 2

8.37%

Cumulative total return at NAV for the fiscal year through August 31, 2024 3

13.15%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2024 4

5.33%

   

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

Distribution Period:

September- 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

$0.0011

 

1.10%

 

$0.0214

 

2.40%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.0982

 

98.90%

 

$0.3095

 

35.20%

Return of Capital or Other Capital Source(s)

$0.0000

 

0.00%

 

$0.5496

 

62.40%

Total per common share

$0.0993

 

100.00%

 

$0.8805

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on August 31, 2024 1

10.10%

Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2024 2

8.34%

Cumulative total return at NAV for the fiscal year through August 31, 2024 3

14.72%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2024 4

5.47%

   

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

Distribution Period:

September- 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

 

100.00%

 

$0.9977

 

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%

 

$0.9977

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on August 31, 2024 1

13.93%

Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2024 2

8.02%

Cumulative total return at NAV for the fiscal year through August 31, 2024 3

36.09%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2024 4

6.05%

 

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

Distribution Period:

September- 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

$0.0005

 

0.70%

 

$0.1444

 

25.20%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.0659

 

99.30%

 

$0.3782

 

66.00%

Return of Capital or Other Capital Source(s)

$0.0000

 

0.00%

 

$0.0504

 

8.80%

Total per common share

$0.0664

 

100.00%

 

$0.5730

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on August 31, 2024 1

8.36%

Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2024 2

8.41%

Cumulative total return at NAV for the fiscal year through August 31, 2024 3

11.34%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2024 4

5.35%

   

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

Distribution Period:

September- 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

$0.0957

 

74.00%

 

$0.4727

 

37.00%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.0336

 

26.00%

 

$0.8036

 

63.00%

Return of Capital or Other Capital Source(s)

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Total per common share

$0.1293

 

100.00%

 

$1.2763

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on August 31, 2024 1

13.16%

Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2024 2

7.31%

Cumulative total return at NAV for the fiscal year through August 31, 2024 3

34.64%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2024 4

5.41%

 

 

 

 

 

 

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

Distribution Period:

September- 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

$0.0129

 

19.70%

 

$0.0920

 

13.70%

Net Realized Short-Term Capital Gains

$0.0000

 

0.00%

 

$0.0000

 

0.00%

Net Realized Long-Term Capital Gains

$0.0528

 

80.30%

 

$0.2151

 

32.10%

Return of Capital or Other Capital Source(s)

$0.0000

 

0.00%

 

$0.3637

 

54.20%

Total per common share

$0.0657

 

100.00%

 

$0.6708

 

100.00%

 

Average annual total return at NAV for the 5-year period ended on August 31, 2024 1

11.66%

Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2024 2

8.35%

Cumulative total return at NAV for the fiscal year through August 31, 2024 3

27.10%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2024 4

6.41%

   

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 August 31, 2024

2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of August 31, 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 August 31, 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 August 31, 2024 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of August 31, 2024

 

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