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    Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

    1/31/25 4:15:00 PM ET
    $EOI
    $EOS
    $ETB
    $ETG
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable
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    The Eaton Vance closed-end funds listed below released today the estimated sources of their January 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 January 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 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 January distribution and its cumulative distributions paid for its fiscal year through January 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:

    January- 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%

    $0.5352

    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%

    $0.5352

    100.00%

     

     

     

     

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

    13.14%

     

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

    7.92%

     

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

    1.98%

     

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

    1.98%

     

     

     

     

     

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

     

     

     

    Distribution Period:

    January- 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. 0000

    0.00%

    $0.0000

    0.00%

    Return of Capital or Other Capital Source(s)

    $0.1523

    100.00%

    $0.1523

    100.00%

    Total per common share

    $0.1523

    100.00%

    $0.1523

    100.00%

     

     

     

     

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

    13.98%

     

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

    7.84%

     

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

    28.10%

     

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

    7.37%

     

     

     

     

     

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

     

     

     

    Distribution Period:

    January- 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

    $0.0231

    35.60%

    $0.0231

    35.60%

    Net Realized Long-Term Capital Gains

    $0.0420

    64.40%

    $0.0420

    64.40%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.0000

    0.00%

    Total per common share

    $0.0651

    100.00%

    $0.0651

    100.00%

     

     

     

     

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

    10.44%

     

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

    8.03%

     

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

    24.90%

     

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

    7.81%

     

     

     

     

     

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

     

     

     

    Distribution Period:

    January- 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

    $0.0250

    15.20%

    $0.0813

    16.50%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0691

    14.00%

    Net Realized Long-Term Capital Gains

    $0.1396

    84.80%

    $0.3434

    69.50%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.0000

    0.00%

    Total per common share

    $0.1646

    100.00%

    $0.4938

    100.00%

     

     

     

     

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

    8.27%

     

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

    7.66%

     

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

    -0.59%

     

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

    1.28%

     

     

     

     

     

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

     

     

    Distribution Period:

    January- 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

    $0.0083

    4.80%

    $0.0307

    5.90%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.1040

    20.00%

    Net Realized Long-Term Capital Gains

    $0.1650

    95.20%

    $0.3852

    74.10%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.0000

    0.00%

    Total per common share

    $0.1733

    100.00%

    $0.5199

    100.00%

     

     

     

     

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

    9.55%

     

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

    7.62%

     

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

    -0.30%

     

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

    1.27%

     

     

     

     

     

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

     

     

     

    Distribution Period:

    January- 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

    $0.0035

    3.30%

    $0.0035

    3.30%

    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)

    $0.1023

    96.70%

    $0.1023

    96.70%

    Total per common share

    $0.1058

    100.00%

    $0.1058

    100.00%

     

     

     

     

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

    9.55%

     

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

    8.14%

     

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

    19.73%

     

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

    7.90%

     

     

     

     

     

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

     

     

     

    Distribution Period:

    January- 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

    $0.0013

    1.30%

    $0.0013

    1.30%

    Net Realized Short-Term Capital Gains

    $0.0784

    79.00%

    $0.0784

    79.00%

    Net Realized Long-Term Capital Gains

    $0.0196

    19.70%

    $0.0196

    19.70%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.0000

    0.00%

    Total per common share

    $0.0993

    100.00%

    $0.0993

    100.00%

     

     

     

     

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

    10.03%

     

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

    7.97%

     

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

    23.52%

     

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

    7.88%

     

     

     

     

     

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

     

     

     

    Distribution Period:

    January- 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

    $0.0679

    68.40%

    $0.0679

    22.80%

    Net Realized Long-Term Capital Gains

    $0.0313

    31.60%

    $0.2297

    77.20%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.0000

    0.00%

    Total per common share

    $0.0992

    100.00%

    $0.2976

    100.00%

     

     

     

     

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

    13.25%

     

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

    7.87%

     

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

    2.81%

     

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

    1.31%

     

     

     

     

     

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

     

     

    Distribution Period:

    January- 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

    $0.0048

    7.20%

    $0.0048

    7.20%

    Net Realized Short-Term Capital Gains

    $0.0009

    1.30%

    $0.0009

    1.30%

    Net Realized Long-Term Capital Gains

    $0.0250

    37.60%

    $0.0250

    37.60%

    Return of Capital or Other Capital Source(s)

    $0.0357

    53.90%

    $0.0357

    53.90%

    Total per common share

    $0.0664

    100.00%

    $0.0664

    100.00%

     

     

     

     

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

    6.96%

     

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

    8.57%

     

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

    12.77%

     

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

    8.30%

     

     

     

     

     

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

     

     

     

    Distribution Period:

    January- 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

    $0.0025

    1.90%

    $0.0097

    2.50%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0248

    6.40%

    Net Realized Long-Term Capital Gains

    $0.0813

    62.90%

    $0.3080

    79.40%

    Return of Capital or Other Capital Source(s)

    $0.0455

    35.20%

    $0.0454

    11.70%

    Total per common share

    $0.1293

    100.00%

    $0.3879

    100.00%

     

     

     

     

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

    9.65%

     

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

    7.71%

     

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

    -0.50%

     

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

    1.28%

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

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

     

     

    Distribution Period:

    January- 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

    $0.0026

    3.90%

    $0.0066

    3.30%

    Net Realized Short-Term Capital Gains

    $0.0028

    4.30%

    $0.0339

    17.20%

    Net Realized Long-Term Capital Gains

    $0.0372

    56.70%

    $0.1335

    67.80%

    Return of Capital or Other Capital Source(s)

    $0.0231

    35.10%

    $0.0231

    11.70%

    Total per common share

    $0.0657

    100.00%

    $0.1971

    100.00%

     

     

     

     

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

    9.19%

     

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

    8.70%

     

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

    0.01%

     

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

    1.45%

     

     

     

     

     

     

     

     

     

     

     

     

     

    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 December 31, 2024

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

     

    View source version on businesswire.com: https://www.businesswire.com/news/home/20250131788780/en/

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    • Portfolio Manager Digregorio Derek bought $6,505 worth of shares (350 units at $18.59), increasing direct ownership by 35% to 1,350 units (SEC Form 4)

      4 - Eaton Vance Tax-Advantaged Dividend Income Fund (0001253327) (Issuer)

      3/20/25 2:18:58 PM ET
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    • Portfolio Manager Digregorio Derek bought $23,940 worth of shares (1,000 units at $23.94) (SEC Form 4)

      4 - Eaton Vance Tax-Advantaged Dividend Income Fund (0001253327) (Issuer)

      2/27/25 11:07:44 AM ET
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    • Portfolio Manager Digregorio Derek bought $25,460 worth of shares (980 units at $25.98) (SEC Form 4)

      4 - Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (0001281926) (Issuer)

      2/27/25 10:57:17 AM ET
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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 – 6/2/2025 Ex-Date – 6/13/2025 Record – 6/13/2025 Payable – 6/26/2025 Municipal Bond Funds:   Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 5/30/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.62 6.24% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.25 6.01%     Taxable Funds:     Fund Ticker Distribut

      6/2/25 4:00:00 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 May 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 May distribution. It is not determinative of the tax character of a Fund's distributions for the 2025 c

      5/30/25 4:30:00 PM ET
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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 – 5/1/2025 Ex-Date – 5/13/2025 Record – 5/13/2025 Payable – 5/23/2025   Municipal Bond Funds:           Fund   Ticker   Distribution   Change From Prior Distribution   Closing Market Price – 4/30/25   Distribution Rate at Market Price Eaton Vance California Municipal Income Trust   CEV   $0.0500   -   $9.76   6.15% Eaton Vance Municipal Income Trust   EVN   $0.0513   -   $10.17   6.05%     Taxable Funds:                     Fund   Ticker   Distribution   Change Fr

      5/1/25 4:30:00 PM ET
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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 – 6/2/2025 Ex-Date – 6/13/2025 Record – 6/13/2025 Payable – 6/26/2025 Municipal Bond Funds:   Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 5/30/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.62 6.24% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.25 6.01%     Taxable Funds:     Fund Ticker Distribut

      6/2/25 4:00:00 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 May 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 May distribution. It is not determinative of the tax character of a Fund's distributions for the 2025 c

      5/30/25 4:30:00 PM ET
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      Trusts Except Educational Religious and Charitable
      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 – 5/1/2025 Ex-Date – 5/13/2025 Record – 5/13/2025 Payable – 5/23/2025   Municipal Bond Funds:           Fund   Ticker   Distribution   Change From Prior Distribution   Closing Market Price – 4/30/25   Distribution Rate at Market Price Eaton Vance California Municipal Income Trust   CEV   $0.0500   -   $9.76   6.15% Eaton Vance Municipal Income Trust   EVN   $0.0513   -   $10.17   6.05%     Taxable Funds:                     Fund   Ticker   Distribution   Change Fr

      5/1/25 4:30:00 PM ET
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