EOS Eaton Vance Enhanced Equity Income Fund II

The Eaton Vance closed-end funds listed below released today the estimated sources of their February 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 February distribution. It is not determinative of the tax character of a Fund’s distributions for the 2025 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 February distribution and its cumulative distributions paid for its fiscal year through February 28, 2025, 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:

February- 2025

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

$0.1338

100.00%

$0.6690

100.00%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1338

100.00%

$0.6690

100.00%

 

Average annual total return at NAV for the 5-year period ended on January 31, 2025 1

13.73%

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2025 2

7.79%

Cumulative total return at NAV for the fiscal year through January 31, 2025 3

4.42%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2025 4

2.60%

 

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

Distribution Period:

February- 2025

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

$0.0953

62.6%

$0.0956

31.4%

Return of Capital or Other Capital Source(s)

$0.0570

37.4%

$0.2090

68.6%

Total per common share

$0.1523

100.00%

$0.3046

100.00%

 

Average annual total return at NAV for the 5-year period ended on January 31, 2025 1

14.18%

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2025 2

7.76%

Cumulative total return at NAV for the fiscal year through January 31, 2025 3

1.68%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2025 4

0.65%

 

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

Distribution Period:

February- 2025

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

$0.0651

100.00%

$0.1302

100.00%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0651

100.00%

$0.1302

100.00%

 

Average annual total return at NAV for the 5-year period ended on January 31, 2025 1

10.85%

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2025 2

7.92%

Cumulative total return at NAV for the fiscal year through January 31, 2025 3

2.05%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2025 4

0.66%

 

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

Distribution Period:

February- 2025

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

$0.0240

14.6%

$0.1053

16.0%

Net Realized Short-Term Capital Gains

$0.0000

0.0%

$0.0001

0.0%

Net Realized Long-Term Capital Gains

$0.1406

85.4%

$0.5530

84.0%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1646

100.00%

$0.6584

100.00%

 

Average annual total return at NAV for the 5-year period ended on January 31, 2025 1

9.41%

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2025 2

7.38%

Cumulative total return at NAV for the fiscal year through January 31, 2025 3

3.87%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2025 4

1.84%

 

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

Distribution Period:

February- 2025

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

$0.0288

16.6%

$0.0596

8.6%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0672

9.7%

Net Realized Long-Term Capital Gains

$0.1445

83.4%

$0.5664

81.7%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1733

100.00%

$0.6932

100.00%

 

Average annual total return at NAV for the 5-year period ended on January 31, 2025 1

10.54%

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2025 2

7.40%

Cumulative total return at NAV for the fiscal year through January 31, 2025 3

3.34%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2025 4

1.85%

 

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

Distribution Period:

February- 2025

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

$0.0033

3.1%

$0.0068

3.2%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0667

63.0%

$0.0667

31.5%

Return of Capital or Other Capital Source(s)

$0.0358

33.9%

$0.1381

65.3%

Total per common share

$0.1058

100.00%

$0.2116

100.00%

 

Average annual total return at NAV for the 5-year period ended on January 31, 2025 1

10.12%

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2025 2

8.04%

Cumulative total return at NAV for the fiscal year through January 31, 2025 3

1.99%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2025 4

0.67%

 

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

Distribution Period:

February- 2025

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

$0.0006

0.60%

$0.0019

1.0%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0642

32.3%

Net Realized Long-Term Capital Gains

$0.0987

99.4%

$0.1325

66.7%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0993

100.00%

$0.1986

100.00%

 

Average annual total return at NAV for the 5-year period ended on January 31, 2025 1

10.45%

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2025 2

7.89%

Cumulative total return at NAV for the fiscal year through January 31, 2025 3

1.70%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2025 4

0.66%

 

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

Distribution Period:

February- 2025

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

0.0%

$0.0000

0.0%

Net Realized Short-Term Capital Gains

$0.0277

27.9%

$0.0955

24.1%

Net Realized Long-Term Capital Gains

$0.0715

72.1%

$0.3013

75.9%

Return of Capital or Other Capital Source(s)

$0.0000

0.0%

$0.0000

0.0%

Total per common share

$0.0992

100.0%

$0.3968

100.0%

 

Average annual total return at NAV for the 5-year period ended on January 31, 2025 1

13.84%

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2025 2

7.70%

Cumulative total return at NAV for the fiscal year through January 31, 2025 3

5.66%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2025 4

1.93%

 

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

Distribution Period:

February- 2025

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

$0.0064

9.7%

$0.0112

8.4%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.0009

0.70%

Return of Capital or Other Capital Source(s)

$0.0600

90.3%

$0.1207

90.9%

Total per common share

$0.0664

100.00%

$0.1328

100.00%

 

Average annual total return at NAV for the 5-year period ended on January 31, 2025 1

7.63%

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2025 2

8.45%

Cumulative total return at NAV for the fiscal year through January 31, 2025 3

2.18%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2025 4

0.70%

 

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

Distribution Period:

February- 2025

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

$0.0153

11.8%

$0.0248

4.80%

Net Realized Short-Term Capital Gains

$0.0000

0.0%

$0.0000

0.0%

Net Realized Long-Term Capital Gains

$0.1140

88.2%

$0.4924

95.2%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1293

100.00%

$0.5172

100.00%

 

Average annual total return at NAV for the 5-year period ended on January 31, 2025 1

10.63%

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2025 2

7.47%

Cumulative total return at NAV for the fiscal year through January 31, 2025 3

3.36%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2025 4

1.87%

 

 

 

 

 

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

Distribution Period:

February- 2025

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

$0.0048

7.3%

$0.0114

4.3%

Net Realized Short-Term Capital Gains

$0.0133

20.2%

$0.0472

18.0%

Net Realized Long-Term Capital Gains

$0.0476

72.5%

$0.2042

77.7%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0657

100.00%

$0.2628

100.00%

 

Average annual total return at NAV for the 5-year period ended on January 31, 2025 1

10.12%

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2025 2

8.49%

Cumulative total return at NAV for the fiscal year through January 31, 2025 3

3.34%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2025 4

2.12%

     

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 January 31, 2025

2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of January 31, 2025

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 January 31, 2025 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 January 31, 2025 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of January 31, 2025

 

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