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    Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

    8/29/25 4:00:00 PM ET
    $EOI
    $EOS
    $ETB
    $ETG
    Finance/Investors Services
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    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 2025 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 August 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, 2025, 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- 2025

     

     

     

    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%

    $1.4718

    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%

    $1.4718

    100.00%

     

     

     

     

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2025 1

    14.61%

     

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2025 2

    7.71%

     

    Cumulative total return at NAV for the fiscal year through July 31, 2025 3

     

    9.91%

     

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2025 4

    6.42%

     

     

     

     

     

     

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

    Distribution Period:

    August- 2025

     

     

     

    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%

    $1.2184

    100.00%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.0000

    0.00%

    Total per common share

    $0.1523

    100.00%

    $1.2184

    100.00%

     

     

     

     

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2025 1

    13.96%

     

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2025 2

    7.57%

     

    Cumulative total return at NAV for the fiscal year through July 31, 2025 3

     

    8.63%

     

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2025 4

    4.41%

     

     

     

     

     

     

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

    Distribution Period:

    August- 2025

     

     

     

    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

    $0.0100

    15.4%

    $0.2294

    44.0%

    Return of Capital or Other Capital Source(s)

    $0.0551

    84.6%

    $0.2914

    56.0%

    Total per common share

    $0.0651

    100.00%

    $0.5208

    100.00%

     

     

     

     

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2025 1

    9.14%

     

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2025 2

    8.02%

     

    Cumulative total return at NAV for the fiscal year through July 31, 2025 3

     

    5.38%

     

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2025 4

    4.68%

     

     

     

     

     

     

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

    Distribution Period:

    August- 2025

     

     

     

    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

    $0.0257

    15.6%

    $0.2732

    16.6%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.0%

    $0.0000

    0.0%

    Net Realized Long-Term Capital Gains

    $0.1389

    84.4%

    $1.3728

    83.4%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.0000

    0.00%

    Total per common share

    $0.1646

    100.00%

    $1.6460

    100.00%

     

     

     

     

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2025 1

    12.59%

     

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2025 2

    7.59%

     

    Cumulative total return at NAV for the fiscal year through July 31, 2025 3

     

    5.36%

     

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2025 4

    5.69%

     

     

     

     

     

     

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

    Distribution Period:

    August- 2025

     

     

     

    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

    $0.0612

    35.3%

    $0.8963

    51.7%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.0%

    $0.0000

    0.0%

    Net Realized Long-Term Capital Gains

    $0.0000

    0.0%

    $0.7246

    41.8%

    Return of Capital or Other Capital Source(s)

    $0.1121

    64.7%

    $0.1121

    6.5%

    Total per common share

    $0.1733

    100.00%

    $1.7330

    100.00%

     

     

     

     

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2025 1

    13.11%

     

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2025 2

    7.18%

     

    Cumulative total return at NAV for the fiscal year through July 31, 2025 3

     

    10.93%

     

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2025 4

    5.39%

     

     

     

     

     

     

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

    Distribution Period:

    August- 2025

     

     

     

    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

    $0.0019

    1.8%

    $0.0305

    3.6%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.0%

    $0.0000

    0.0%

    Net Realized Long-Term Capital Gains

    $0.0730

    69.0%

    $0.4198

    49.6%

    Return of Capital or Other Capital Source(s)

    $0.0309

    29.2%

    $0.3961

    46.8%

    Total per common share

    $0.1058

    100.00%

    $0.8464

    100.00%

     

     

     

     

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2025 1

    11.70%

     

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2025 2

    8.19%

     

    Cumulative total return at NAV for the fiscal year through July 31, 2025 3

     

    4.75%

     

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2025 4

    4.78%

     

     

     

     

     

     

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

    Distribution Period:

    August- 2025

     

     

     

    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

    $0.0001

    0.1%

    $0.0117

    1.5%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0719

    72.4%

    $0.4586

    57.7%

    Return of Capital or Other Capital Source(s)

    $0.0273

    27.5%

    $0.3241

    40.8%

    Total per common share

    $0.0993

    100.00%

    $0.7944

    100.00%

     

     

     

     

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2025 1

    11.25%

     

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2025 2

    8.12%

     

    Cumulative total return at NAV for the fiscal year through July 31, 2025 3

     

    3.32%

     

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2025 4

    4.74%

     

     

     

     

     

     

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

    Distribution Period:

    August- 2025

     

     

     

    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

    100.00%

    $0.9920

    100.0%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.0000

    0.00%

    Total per common share

    $0.0992

    100.0%

    $0.9920

    100.0%

     

     

     

     

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2025 1

    14.43%

     

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2025 2

    7.72%

     

    Cumulative total return at NAV for the fiscal year through July 31, 2025 3

     

    9.70%

     

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2025 4

    5.79%

     

     

     

     

     

     

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

    Distribution Period:

    August- 2025

     

     

     

    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

    $0.0197

    29.6%

    $0.0818

    15.4%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.0%

    $0.0000

    0.0%

    Net Realized Long-Term Capital Gains

    $0.0351

    52.9%

    $0.1908

    35.9%

    Return of Capital or Other Capital Source(s)

    $0.0116

    17.5%

    $0.2587

    48.7%

    Total per common share

    $0.0664

    100.00%

    $0.5313

    100.00%

     

     

     

     

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2025 1

    9.31%

     

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2025 2

    8.43%

     

    Cumulative total return at NAV for the fiscal year through July 31, 2025 3

     

    7.35%

     

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2025 4

    4.92%

     

     

     

     

     

     

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

    Distribution Period:

    August- 2025

     

     

     

    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

    $0.1293

    100.00%

    $0.6281

    48.6%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.0%

    $0.0000

    0.0%

    Net Realized Long-Term Capital Gains

    $0.0000

    0.0%

    $0.6085

    47.0%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.0%

    $0.0564

    4.4%

    Total per common share

    $0.1293

    100.00%

    $1.2930

    100.00%

     

     

     

     

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2025 1

    13.79%

     

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2025 2

    7.22%

     

    Cumulative total return at NAV for the fiscal year through July 31, 2025 3

     

    11.34%

     

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2025 4

    5.41%

     

     

     

     

     

     

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

    Distribution Period:

    August- 2025

     

     

     

    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

    $0.0120

    18.3%

    $0.1374

    20.9%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.0%

    $0.0000

    0.0%

    Net Realized Long-Term Capital Gains

    $0.0000

    0.0%

    $0.4659

    70.9%

    Return of Capital or Other Capital Source(s)

    $0.0537

    81.7%

    $0.0537

    8.2%

    Total per common share

    $0.0657

    100.00%

    $0.6570

    100.00%

     

     

     

     

     

    Average annual total return at NAV for the 5-year period ended on July 31, 2025 1

    11.66%

     

    Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2025 2

    8.54%

     

    Cumulative total return at NAV for the fiscal year through July 31, 2025 3

     

    7.56%

     

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2025 4

    6.41%

     

     

     

     

     

     

    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, 2025

    2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of July 31, 2025

    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, 2025 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, 2025 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, 2025

     

    View source version on businesswire.com: https://www.businesswire.com/news/home/20250829457762/en/

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    The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 9/2/2025    Ex-Date – 9/12/2025    Record – 9/12/2025    Payable – 9/24/2025   Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 8/29/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.50 6.32% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.45 5.89%     Taxable Funds:     Fund

    9/2/25 4:45:00 PM ET
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    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 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

    8/29/25 4:00:00 PM ET
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    Finance/Investors Services
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    Investment Bankers/Brokers/Service

    Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

    The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 8/1/2025 Ex-Date – 8/13/2025 Record – 8/13/2025 Payable – 8/25/2025 Municipal Bond Funds:                 Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 7/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.45 6.35% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.42 5.91%   Taxable Funds:  

    8/1/25 4:59:00 PM ET
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    Financials

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    Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

    The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 9/2/2025    Ex-Date – 9/12/2025    Record – 9/12/2025    Payable – 9/24/2025   Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 8/29/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.50 6.32% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.45 5.89%     Taxable Funds:     Fund

    9/2/25 4:45:00 PM ET
    $CEV
    $EFR
    $EFT
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable
    Finance Companies

    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 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

    8/29/25 4:00:00 PM ET
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    Finance/Investors Services
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    SEC Form N-PX filed by Eaton Vance Tax-Advantaged Global Dividend Income Fund

    N-PX - Eaton Vance Tax-Advantaged Global Dividend Income Fund (0001270523) (Filer)

    8/12/25 8:35:33 AM ET
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    Large Ownership Changes

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    SEC Form SC 13G filed by Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-

    SC 13G - Eaton Vance Tax-Managed Buy-Write Income Fund (0001308927) (Subject)

    10/18/24 9:46:06 AM ET
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    Finance

    SEC Form SC 13G/A filed by Eaton Vance Tax-Managed Global Diversified Equity Income Fund (Amendment)

    SC 13G/A - Eaton Vance Tax-Managed Global Diversified Equity Income Fund (0001379438) (Subject)

    2/8/24 3:45:38 PM ET
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    SEC Form SC 13G/A filed by Eaton Vance Tax-Managed Diversified Equity Income Fund (Amendment)

    SC 13G/A - Eaton Vance Tax-Managed Diversified Equity Income Fund (0001340736) (Subject)

    2/8/24 3:36:08 PM ET
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