101 0 Kommentare Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their January 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 January 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 January distribution and its cumulative distributions paid for its fiscal year through January 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:	January- 2024
Distribution Amount per Common Share:	$0.1095
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	$0.0817	74.60%	$0.4102	93.60%
Return of Capital or Other Capital Source(s)	$0.0278	25.40%	$0.0278	6.40%
Total per common share	$0.1095	100.00%	$0.4380	100.00%

Average annual total return at NAV for the 5-year period ended on December 31, 2023 ¹			13.06%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2023 ²			7.67%
Cumulative total return at NAV for the fiscal year through December 31, 2023 ³			10.53%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2023 ⁴			1.92%

Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
Distribution Period:	January- 2024
Distribution Amount per Common Share:	$0.1152
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%	$0.0000	0.00%
Return of Capital or Other Capital Source(s)	$0.1152	100.00%	$0.1152	100.00%
Total per common share	$0.1152	100.00%	$0.1152	100.00%

Average annual total return at NAV for the 5-year period ended on December 31, 2023 1			13.92%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2023 2			7.01%
Cumulative total return at NAV for the fiscal year through December 31, 2023 3			35.54%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2023 4			7.01%

Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
Distribution Period:	January- 2024
Distribution Amount per Common Share:	$0.0579
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%	$0.0000	0.00%
Return of Capital or Other Capital Source(s)	$0.0579	100.00%	$0.0579	100.00%
Total per common share	$0.0579	100.00%	$0.0579	100.00%

Average annual total return at NAV for the 5-year period ended on December 31, 2023 1			8.67%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2023 2			8.18%
Cumulative total return at NAV for the fiscal year through December 31, 2023 3			15.94%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2023 4			8.18%

Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
Distribution Period:	January- 2024
Distribution Amount per Common Share:	$0.1488
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	$0.0232	15.60%	$0.0716	16.00%
Net Realized Short-Term Capital Gains	$0.0000	0.00%	$0.0000	0.00%
Net Realized Long-Term Capital Gains	$0.0000	0.00%	$0.1493	33.50%
Return of Capital or Other Capital Source(s)	$0.1256	84.40%	$0.2255	50.50%
Total per common share	$0.1488	100.00%	$0.4464	100.00%

Average annual total return at NAV for the 5-year period ended on December 31, 2023 1			11.97%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2023 2			7.29%
Cumulative total return at NAV for the fiscal year through December 31, 2023 3			15.15%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2023 4			1.21%

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
Distribution Period:	January- 2024
Distribution Amount per Common Share:	$0.1374
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	$0.0192	14.00%	$0.0331	8.00%
Net Realized Short-Term Capital Gains	$0.0000	0.00%	$0.0000	0.00%
Net Realized Long-Term Capital Gains	$0.1182	86.00%	$0.2938	71.30%
Return of Capital or Other Capital Source(s)	$0.0000	0.00%	$0.0853	20.70%
Total per common share	$0.1374	100.00%	$0.4122	100.00%

Average annual total return at NAV for the 5-year period ended on December 31, 2023 1			14.62%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2023 2			6.25%
Cumulative total return at NAV for the fiscal year through December 31, 2023 3			17.69%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2023 4			1.04%

Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
Distribution Period:	January- 2024
Distribution Amount per Common Share:	$0.0932
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	$0.0055	5.90%	$0.0055	5.90%
Net Realized Short-Term Capital Gains	$0.0000	0.00%	$0.0000	0.00%
Net Realized Long-Term Capital Gains	$0.0000	0.00%	$0.0000	0.00%
Return of Capital or Other Capital Source(s)	$0.0877	94.10%	$0.0877	94.10%
Total per common share	$0.0932	100.00%	$0.0932	100.00%

Average annual total return at NAV for the 5-year period ended on December 31, 2023 1			9.33%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2023 2			7.87%
Cumulative total return at NAV for the fiscal year through December 31, 2023 3			18.10%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2023 4			7.87%

Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
Distribution Period:	January- 2024
Distribution Amount per Common Share:	$0.0949
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	$0.0019	2.00%	$0.0019	2.00%
Net Realized Short-Term Capital Gains	$0.0000	0.00%	$0.0000	0.00%
Net Realized Long-Term Capital Gains	$0.0000	0.00%	$0.0000	0.00%
Return of Capital or Other Capital Source(s)	$0.0930	98.00%	$0.0930	98.00%
Total per common share	$0.0949	100.00%	$0.0949	100.00%

Average annual total return at NAV for the 5-year period ended on December 31, 2023 1			9.45%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2023 2			8.62%
Cumulative total return at NAV for the fiscal year through December 31, 2023 3			19.58%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2023 4			8.62%

Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
Distribution Period:	January- 2024
Distribution Amount per Common Share:	$0.0805
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	$0.0805	100.0%	$0.2415	100.00%
Return of Capital or Other Capital Source(s)	$0.0000	0.00%	$0.0000	0.00%
Total per common share	$0.0805	100.00%	$0.2415	100.0%

Average annual total return at NAV for the 5-year period ended on December 31, 2023 1			12.48%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2023 2			7.59%
Cumulative total return at NAV for the fiscal year through December 31, 2023 3			10.56%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2023 4			1.26%

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
Distribution Period:	January- 2024
Distribution Amount per Common Share:	$0.0582
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	$0.0072	12.30%	$0.0072	12.30%
Net Realized Short-Term Capital Gains	$0.0000	0.00%	$0.0000	0.00%
Net Realized Long-Term Capital Gains	$0.0000	0.00%	$0.0000	0.00%
Return of Capital or Other Capital Source(s)	$0.0510	87.70%	$0.0510	87.70%
Total per common share	$0.0582	100.00%	$0.0582	100.00%

Average annual total return at NAV for the 5-year period ended on December 31, 2023 1			7.95%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2023 2			7.72%
Cumulative total return at NAV for the fiscal year through December 31, 2023 3			17.88%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2023 4			7.72%

Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
Distribution Period:	January- 2024
Distribution Amount per Common Share:	$0.1001
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	$0.0075	7.50%	$0.0078	2.60%
Net Realized Short-Term Capital Gains	$0.0000	0.00%	$0.0000	0.00%
Net Realized Long-Term Capital Gains	$0.0926	92.50%	$0.1099	36.60%
Return of Capital or Other Capital Source(s)	$0.0000	0.00%	$0.1826	60.80%
Total per common share	$0.1001	100.00%	$0.3003	100.00%

Average annual total return at NAV for the 5-year period ended on December 31, 2023 1			13.76%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2023 2			6.12%
Cumulative total return at NAV for the fiscal year through December 31, 2023 3			18.30%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2023 4			1.02%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
Distribution Period:	January- 2024
Distribution Amount per Common Share:	$0.0553
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	$0.0036	6.50%	$0.0098	5.90%
Net Realized Short-Term Capital Gains	$0.0000	0.00%	$0.0000	0.00%
Net Realized Long-Term Capital Gains	$0.0000	0.00%	$0.0000	0.00%
Return of Capital or Other Capital Source(s)	$0.0517	93.50%	$0.1561	94.10%
Total per common share	$0.0553	100.00%	$0.1659	100.00%

Average annual total return at NAV for the 5-year period ended on December 31, 2023 1			12.21%
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2023 2			7.46%
Cumulative total return at NAV for the fiscal year through December 31, 2023 3			12.72%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2023 4			1.24%


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 December 31, 2023
² The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of December 31, 2023
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 December 31, 2023
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 December 31, 2023 measured on the dollar value of the
distributions in year-to-date period as a percentage of the Fund's NAV as of December 31, 2023