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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

2019-03-29 10:55 ET - News Release

BOSTON, March 29, 2019 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their March 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 March distribution.  It is not determinative of the tax character of a Fund's distributions for the 2019 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 March distribution and its cumulative distributions paid for its fiscal year through March 31, 2019, 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: 

March- 2019





Distribution Amount per Common Share: 

$0.0898





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

$0.0092

10.20%

$0.0507

9.60%


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)

$0.0806

89.80%

$0.4779

90.40%


Total per common share

$0.0898

100.00%

$0.5286

100.00%








Average annual total return at NAV for the 5-year period ended on February 28, 2019 1

8.12%



Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2019 2

7.34%



Cumulative total return at NAV for the fiscal year through February 28, 2019 3

-4.60%



Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2019 4

2.99%















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





Distribution Period: 

March- 2019





Distribution Amount per Common Share: 

$0.0988





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%

$0.1532

51.70%


Return of Capital or Other Capital Source(s)

$0.0988

100.00%

$0.1432

48.30%


Total per common share

$0.0988

100.00%

$0.2964

100.00%








Average annual total return at NAV for the 5-year period ended on February 28, 2019 1

10.63%



Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2019 2

7.24%



Cumulative total return at NAV for the fiscal year through February 28, 2019 3

11.81%



Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2019 4

1.21%









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




Distribution Period: 

March- 2019





Distribution Amount per Common Share: 

$0.0760





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

$0.0056

7.30%

$0.0167

7.30%


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)

$0.0704

92.70%

$0.2113

92.70%


Total per common share

$0.0760

100.00%

$0.2280

100.00%








Average annual total return at NAV for the 5-year period ended on February 28, 2019 1

4.30%



Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2019 2

9.79%



Cumulative total return at NAV for the fiscal year through February 28, 2019 3

5.93%



Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2019 4

1.63%









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




Distribution Period: 

March- 2019





Distribution Amount per Common Share: 

$0.1450





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

$0.0458

31.60%

$0.2330

32.10%


Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%


Net Realized Long-Term Capital Gains

$0.0992

68.40%

$0.4920

67.90%


Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%


Total per common share

$0.1450

100.00%

$0.7250

100.00%








Average annual total return at NAV for the 5-year period ended on February 28, 2019 1

9.08%



Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2019 2

7.64%



Cumulative total return at NAV for the fiscal year through February 28, 2019 3

3.39%



Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2019 4

2.55%









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




Distribution Period: 

March- 2019





Distribution Amount per Common Share: 

$0.1025





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

$0.0405

39.50%

$0.1471

28.70%


Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%


Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.0646

12.60%


Return of Capital or Other Capital Source(s)

$0.0620

60.50%

$0.3008

58.70%


Total per common share

$0.1025

100.00%

$0.5125

100.00%








Average annual total return at NAV for the 5-year period ended on February 28, 2019 1

6.12%



Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2019 2

7.30%



Cumulative total return at NAV for the fiscal year through February 28, 2019 3

3.44%



Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2019 4

2.43%









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




Distribution Period: 

March- 2019





Distribution Amount per Common Share: 

$0.1800





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

$0.0302

16.80%

$0.1433

15.90%


Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%


Net Realized Long-Term Capital Gains

$0.0119

6.60%

$0.6188

68.80%


Return of Capital or Other Capital Source(s)

$0.1379

76.60%

$0.1379

15.30%


Total per common share

$0.1800

100.00%

$0.9000

100.00%








Average annual total return at NAV for the 5-year period ended on February 28, 2019 1

6.54%



Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2019 2

9.70%



Cumulative total return at NAV for the fiscal year through February 28, 2019 3

3.81%



Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2019 4

3.23%









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




Distribution Period: 

March- 2019





Distribution Amount per Common Share: 

$0.1080





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

$0.0123

11.40%

$0.0392

12.10%


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)

$0.0957

88.60%

$0.2848

87.90%


Total per common share

$0.1080

100.00%

$0.3240

100.00%








Average annual total return at NAV for the 5-year period ended on February 28, 2019 1

6.51%



Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2019 2

8.86%



Cumulative total return at NAV for the fiscal year through February 28, 2019 3

5.75%



Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2019 4

1.48%









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




Distribution Period: 

March- 2019





Distribution Amount per Common Share: 

$0.1108





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

$0.0073

6.60%

$0.0236

7.10%


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)

$0.1035

93.40%

$0.3088

92.90%


Total per common share

$0.1108

100.00%

$0.3324

100.00%








Average annual total return at NAV for the 5-year period ended on February 28, 2019 1

8.45%



Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2019 2

9.47%



Cumulative total return at NAV for the fiscal year through February 28, 2019 3

6.74%



Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2019 4

1.58%









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




Distribution Period: 

March- 2019





Distribution Amount per Common Share: 

$0.0843





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

$0.0081

9.60%

$0.0375

8.90%


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)

$0.0762

90.40%

$0.3840

91.1%


Total per common share

$0.0843

100.00%

$0.4215

100.0%








Average annual total return at NAV for the 5-year period ended on February 28, 2019 1

7.96%



Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2019 2

8.72%



Cumulative total return at NAV for the fiscal year through February 28, 2019 3

0.82%



Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2019 4

2.91%









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




Distribution Period: 

March- 2019





Distribution Amount per Common Share: 

$0.0727





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

$0.0112

15.40%

$0.0297

13.60%


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)

$0.0615

84.60%

$0.1884

86.40%


Total per common share

$0.0727

100.00%

$0.2181

100.00%








Average annual total return at NAV for the 5-year period ended on February 28, 2019 1

5.05%



Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2019 2

8.56%



Cumulative total return at NAV for the fiscal year through February 28, 2019 3

6.73%



Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2019 4

1.43%









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




Distribution Period: 

March- 2019





Distribution Amount per Common Share: 

$0.0616





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

$0.0071

11.50%

$0.0293

8.70%


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)

$0.0545

88.50%

$0.3075

91.30%


Total per common share

$0.0616

100.00%

$0.3368

100.00%








Average annual total return at NAV for the 5-year period ended on February 28, 2019 1

4.58%



Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2019 2

8.82%



Cumulative total return at NAV for the fiscal year through February 28, 2019 3

2.38%



Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2019 4

3.28%









Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)




Distribution Period: 

March- 2019





Distribution Amount per Common Share: 

$0.0708





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

$0.0069

9.80%

$0.0069

9.80%


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)

$0.0639

90.20%

$0.0639

90.20%


Total per common share

$0.0708

100.00%

$0.0708

100.00%








Average annual total return at NAV for the 5-year period ended on February 28, 2019 1

0.49%



Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2019 2

6.41%



Cumulative total return at NAV for the fiscal year through February 28, 2019 3

-0.10%



Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2019 4

0.00%















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 February 28, 2019






2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of February 28, 2019

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 February 28, 2019

   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 February 28, 2019 measured on the dollar value of the

  distributions in year-to-date period as a percentage of the Fund's NAV as of February 28, 2019




 

 

 

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SOURCE Eaton Vance Management

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