Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)




Distribution Period: 

July- 2021




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

$0.0054

6.00%

$0.0494

5.50%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0844

94.00%

$0.8378

93.30%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0108

1.20%

Total per common share

$0.0898

100.00%

$0.8980

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2021 1

14.82%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2021 2

5.81%


Cumulative total return at NAV for the fiscal year through June 30, 2021 3


24.21%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2021 4

4.35%







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




Distribution Period: 

July- 2021




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

$0.0988

100.00%

$0.6916

100.00%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0988

100.00%

$0.6916

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2021 1

19.14%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2021 2

5.10%


Cumulative total return at NAV for the fiscal year through June 30, 2021 3


12.64%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2021 4

2.55%







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




Distribution Period: 

July- 2021




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

$0.0025

3.30%

$0.0170

3.20%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0465

61.20%

$0.0601

11.30%

Return of Capital or Other Capital Source(s)

$0.0270

35.50%

$0.4549

85.50%

Total per common share

$0.0760

100.00%

$0.5320

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2021 1

10.67%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2021 2

8.76%


Cumulative total return at NAV for the fiscal year through June 30, 2021 3


7.90%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2021 4

4.38%







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




Distribution Period: 

July- 2021




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

$0.0505

34.80%

$0.4344

33.30%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0462

3.50%

Net Realized Long-Term Capital Gains

$0.0945

65.20%

$0.8244

63.20%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1450

100.00%

$1.3050

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2021 1

14.19%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2021 2

6.25%


Cumulative total return at NAV for the fiscal year through June 30, 2021 3


38.57%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2021 4

4.17%







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



Distribution Period: 

July- 2021




Distribution Amount per Common Share: 

$0.1425




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

$0.0432

30.30%

$0.2919

22.80%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.4242

33.10%

Net Realized Long-Term Capital Gains

$0.0993

69.70%

$0.5664

44.10%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1425

100.00%

$1.2825

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2021 1

16.18%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2021 2

5.68%


Cumulative total return at NAV for the fiscal year through June 30, 2021 3


40.41%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2021 4

3.78%







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




Distribution Period: 

July- 2021




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

$0.0045

4.20%

$0.0356

4.70%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.2434

32.20%

Return of Capital or Other Capital Source(s)

$0.1035

95.80%

$0.4770

63.10%

Total per common share

$0.1080

100.00%

$0.7560

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2021 1

9.71%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2021 2

8.18%


Cumulative total return at NAV for the fiscal year through June 30, 2021 3


13.34%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2021 4

4.09%







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




Distribution Period: 

July- 2021




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

$0.0008

0.70%

$0.0085

1.10%

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)

$0.1100

99.30%

$0.7671

98.90%

Total per common share

$0.1108

100.00%

$0.7756

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2021 1

12.25%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2021 2

8.52%


Cumulative total return at NAV for the fiscal year through June 30, 2021 3


12.67%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2021 4

4.26%







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




Distribution Period: 

July- 2021




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

$0.0040

4.70%

$0.0333

4.40%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0803

95.30%

$0.3976

52.40%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.3278

43.2%

Total per common share

$0.0843

100.00%

$0.7587

100.0%






Average annual total return at NAV for the 5-year period ended on June 30, 2021 1

13.64%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2021 2

7.33%


Cumulative total return at NAV for the fiscal year through June 30, 2021 3


25.44%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2021 4

4.88%







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



Distribution Period: 

July- 2021




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

$0.0060

8.20%

$0.0364

7.20%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0667

91.80%

$0.2673

52.50%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.2052

40.30%

Total per common share

$0.0727

100.00%

$0.5089

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2021 1

10.03%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2021 2

8.03%


Cumulative total return at NAV for the fiscal year through June 30, 2021 3


9.93%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2021 4

4.02%







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




Distribution Period: 

July- 2021




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

$0.0925

90.20%

$0.5138

55.70%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.3708

40.20%

Return of Capital or Other Capital Source(s)

$0.0100

9.80%

$0.0379

4.10%

Total per common share

$0.1025

100.00%

$0.9225

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2021 1

14.95%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2021 2

5.61%


Cumulative total return at NAV for the fiscal year through June 30, 2021 3


41.52%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2021 4

3.74%







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



Distribution Period: 

July- 2021




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

$0.0036

5.80%

$0.0233

4.20%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0580

94.20%

$0.1940

35.00%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.3371

60.80%

Total per common share

$0.0616

100.00%

$0.5544

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2021 1

12.62%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2021 2

7.24%


Cumulative total return at NAV for the fiscal year through June 30, 2021 3


33.05%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2021 4

4.83%







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




Distribution Period: 

July- 2021




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

$0.0000

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)

$0.0708

100.00%

$0.4956

100.00%

Total per common share

$0.0708

100.00%

$0.4956

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2021 1

5.30%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2021 2

7.38%


Cumulative total return at NAV for the fiscal year through June 30, 2021 3


13.73%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2021 4

3.69%












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