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Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

2018-09-28 11:24 ET - News Release

BOSTON, Sept. 28, 2018 /PRNewswire/ -- 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 or quarterly, 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 2018 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 28, 2018, 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- 2018




Distribution Amount per Common Share: 

$0.0864




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

$0.0122

14.10%

$0.0902

8.70%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0429

49.70%

$0.8243

79.50%

Return of Capital or Other Capital Source(s)

$0.0313

36.20%

$0.1223

11.80%

Total per common share

$0.0864

100.00%

$1.0368

100.00%






Average annual total return at NAV for the 5-year period ended on August 31, 2018 1

12.31%


Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2018 2

6.56%


Cumulative total return at NAV for the fiscal year through August 31, 2018 3

16.54%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2018 4

6.01%






















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




Distribution Period: 

September- 2018




Distribution Amount per Common Share: 

$0.0875




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

$0.0875

100.00%

$0.7875

100.00%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0875

100.00%

$0.7875

100.00%






Average annual total return at NAV for the 5-year period ended on August 31, 2018 1

15.10%


Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2018 2

5.98%


Cumulative total return at NAV for the fiscal year through August 31, 2018 3

16.26%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2018 4

3.98%







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



Distribution Period: 

September- 2018




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

$0.0054

7.10%

$0.0363

5.30%

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)

$0.0706

92.90%

$0.6477

94.70%

Total per common share

$0.0760

100.00%

$0.6840

100.00%






Average annual total return at NAV for the 5-year period ended on August 31, 2018 1

6.96%


Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2018 2

9.14%


Cumulative total return at NAV for the fiscal year through August 31, 2018 3

5.58%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2018 4

6.09%












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




Distribution Period: 

September- 2018




Distribution Amount per Common Share: 

$0.1450




Distribution Frequency:

Monthly




Fiscal Year End:

August









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

$0.1450

100.00%

$0.1450

100.00%

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)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1450

100.00%

$0.1450

100.00%






Average annual total return at NAV for the 5-year period ended on August 31, 2018 1

12.82%


Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2018 2

7.18%


Cumulative total return at NAV for the fiscal year through August 31, 2018 3

17.79%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2018 4

7.18%







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



Distribution Period: 

September- 2018




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

$0.0385

21.40%

$0.3861

19.50%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1415

78.60%

$1.5939

80.50%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1800

100.00%

$1.9800

100.00%






Average annual total return at NAV for the 5-year period ended on August 31, 2018 1

11.34%


Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2018 2

8.77%


Cumulative total return at NAV for the fiscal year through August 31, 2018 3

7.67%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2018 4

7.31%







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




Distribution Period: 

September- 2018




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

$0.0121

11.20%

$0.1050

10.80%

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)

$0.0959

88.80%

$0.8670

89.20%

Total per common share

$0.1080

100.00%

$0.9720

100.00%






Average annual total return at NAV for the 5-year period ended on August 31, 2018 1

9.73%


Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2018 2

7.99%


Cumulative total return at NAV for the fiscal year through August 31, 2018 3

4.80%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2018 4

5.32%







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



Distribution Period: 

September- 2018




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

$0.0064

5.80%

$0.0568

5.70%

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)

$0.1044

94.20%

$0.9404

94.30%

Total per common share

$0.1108

100.00%

$0.9972

100.00%






Average annual total return at NAV for the 5-year period ended on August 31, 2018 1

11.87%


Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2018 2

8.55%


Cumulative total return at NAV for the fiscal year through August 31, 2018 3

9.90%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2018 4

5.70%







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



Distribution Period: 

September- 2018




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

$0.0098

11.60%

$0.0714

7.70%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.2161

23.30%

Return of Capital or Other Capital Source(s)

$0.0745

88.40%

$0.6398

69.0%

Total per common share

$0.0843

100.00%

$0.9273

100.0%






Average annual total return at NAV for the 5-year period ended on August 31, 2018 1

12.24%


Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2018 2

7.96%


Cumulative total return at NAV for the fiscal year through August 31, 2018 3

13.90%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2018 4

6.63%







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



Distribution Period: 

September- 2018




Distribution Amount per Common Share: 

$0.0910




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

$0.0109

12.00%

$0.0957

11.70%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0116

12.70%

$0.1859

22.70%

Return of Capital or Other Capital Source(s)

$0.0685

75.30%

$0.5374

65.60%

Total per common share

$0.0910

100.00%

$0.8190

100.00%






Average annual total return at NAV for the 5-year period ended on August 31, 2018 1

8.64%


Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2018 2

9.70%


Cumulative total return at NAV for the fiscal year through August 31, 2018 3

3.56%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2018 4

6.47%







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




Distribution Period: 

September- 2018




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

$0.0483

47.10%

$0.5818

51.60%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0542

52.90%

$0.5457

48.40%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1025

100.00%

$1.1275

100.00%






Average annual total return at NAV for the 5-year period ended on August 31, 2018 1

11.17%


Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2018 2

6.63%


Cumulative total return at NAV for the fiscal year through August 31, 2018 3

8.03%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2018 4

5.53%





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



Distribution Period: 

September- 2018




Distribution Amount per Common Share: 

$0.0760




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

$0.0084

11.00%

$0.0794

9.50%

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)

$0.0676

89.00%

$0.7566

90.50%

Total per common share

$0.0760

100.00%

$0.8360

100.00%






Average annual total return at NAV for the 5-year period ended on August 31, 2018 1

8.08%


Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2018 2

9.84%


Cumulative total return at NAV for the fiscal year through August 31, 2018 3

6.17%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2018 4

7.38%







Eaton Vance Tax-Advantaged Bond and Option Strategies Fund (NYSE: EXD)



Distribution Period: 

September- 2018




Distribution Amount per Common Share: 

$0.1600




Distribution Frequency:

Quarterly




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

$0.0210

13.30%

$0.0720

11.80%

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)

$0.1390

86.70%

$0.5380

88.20%

Total per common share

$0.1600

100.00%

$0.6100

100.00%






Average annual total return at NAV for the 5-year period ended on August 31, 2018 1

1.16%


Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2018 2

6.13%


Cumulative total return at NAV for the fiscal year through August 31, 2018 3

-4.46%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2018 4

4.31%












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, 2018





2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of August 31, 2018

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, 2018

   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, 2018 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, 2018



 

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SOURCE Eaton Vance Management

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