EVT Eaton Vance Tax Advantaged Dividend Income Fund

The Eaton Vance closed-end funds listed below released today the estimated sources of their August 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 August 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 August distribution and its cumulative distributions paid for its fiscal year through August 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:

August- 2024

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%

$1.3260

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%

$1.3260

100.00%

 

Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

13.12%

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

8.23%

Cumulative total return at NAV for the fiscal year through July 31, 2024 3

31.80%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

6.11%

 

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

Distribution Period:

August- 2024

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

$0.1523

100.00%

$0.7595

68.6%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.3476

31.4%

Total per common share

$0.1523

100.00%

$1.1071

100.00%

 

Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

13.59%

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

8.26%

Cumulative total return at NAV for the fiscal year through July 31, 2024 3

17.60%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

4.31%

 

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

Distribution Period:

August- 2024

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

$0.0600

92.2%

$0.0978

19.6%

Return of Capital or Other Capital Source(s)

$0.0051

7.8%

$0.4014

80.4%

Total per common share

$0.0651

100.00%

$0.4992

100.00%

 

Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

9.58%

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

8.32%

Cumulative total return at NAV for the fiscal year through July 31, 2024 3

16.37%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

4.62%

 

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

Distribution Period:

August- 2024

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

$0.0325

19.70%

$0.2460

15.7%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1321

80.30%

$1.3210

84.3%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1646

100.00%

$1.5670

100.00%

 

Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

10.07%

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

7.46%

Cumulative total return at NAV for the fiscal year through July 31, 2024 3

30.47%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

5.30%

 

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

Distribution Period:

August- 2024

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

$0.1066

61.50%

$0.5080

32.7%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0667

38.50%

$1.0455

67.3%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1733

100.00%

$1.5535

100.00%

 

Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

11.88%

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

7.42%

Cumulative total return at NAV for the fiscal year through July 31, 2024 3

30.62%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

4.93%

 

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

Distribution Period:

August- 2024

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

$0.0086

8.1%

$0.0404

5.0%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.2159

26.7%

Return of Capital or Other Capital Source(s)

$0.0972

91.9%

$0.5523

68.3%

Total per common share

$0.1058

100.00%

$0.8086

100.00%

 

Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

9.51%

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

8.37%

Cumulative total return at NAV for the fiscal year through July 31, 2024 3

12.34%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

4.63%

 

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

Distribution Period:

August- 2024

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

$0.0064

6.5%

$0.0203

2.6%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.1680

21.5%

Return of Capital or Other Capital Source(s)

$0.0929

93.5%

$0.5929

75.9%

Total per common share

$0.0993

100.00%

$0.7812

100.00%

 

Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

9.53%

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

8.40%

Cumulative total return at NAV for the fiscal year through July 31, 2024 3

13.08%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

4.81%

 

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

Distribution Period:

August- 2024

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

0.00%

$0.0000

0.00%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0992

100.0%

$0.8985

100.00%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0992

100.00%

$0.8985

100.0%

 

Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

12.92%

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

8.22%

Cumulative total return at NAV for the fiscal year through July 31, 2024 3

31.85%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

5.52%

 

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

Distribution Period:

August- 2024

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

$0.0000

0.00%

$0.1426

28.1%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0193

29.10%

$0.2292

45.3%

Return of Capital or Other Capital Source(s)

$0.0471

70.90%

$0.1348

26.6%

Total per common share

$0.0664

100.00%

$0.5066

100.00%

 

Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

7.74%

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

8.50%

Cumulative total return at NAV for the fiscal year through July 31, 2024 3

9.29%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

4.70%

 

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

Distribution Period:

August- 2024

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

$0.0919

71.10%

$0.3770

32.9%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0374

28.90%

$0.7700

67.1%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1293

100.00%

$1.1470

100.0%

 

Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

12.08%

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

7.46%

Cumulative total return at NAV for the fiscal year through July 31, 2024 3

31.13%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

4.89%

 

 

 

 

 

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

Distribution Period:

August- 2024

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

$0.0226

34.4%

$0.0790

13.1%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0179

27.2%

$0.0833

13.7%

Return of Capital or Other Capital Source(s)

$0.0252

38.4%

$0.4428

73.2%

Total per common share

$0.0657

100.00%

$0.6051

100.00%

 

Average annual total return at NAV for the 5-year period ended on July 31, 2024 1

10.94%

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2

8.43%

Cumulative total return at NAV for the fiscal year through July 31, 2024 3

24.86%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4

5.77%

 

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 July 31, 2024

2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of July 31, 2024

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 July 31, 2024 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 July 31, 2024 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of July 31, 2024

 

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