BOSTON--(BUSINESS WIRE)--September 30, 2026--
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, 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 2026 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 30, 2026, and information relating to each Fund's performance based on its net asset value (NAV) for certain periods.
Eaton Vance Enhanced Equity Income Fund $(EOI)$ ------------------------------------------------------------------------------ Distribution September- Period: 2026 Distribution Amount per Common Share: $0.1338 Distribution Frequency: Monthly Fiscal Year End: September % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0000 0.0% $0.0000 0.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.1338 100.0% $1.6056 100.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.1338 100.0% $1.6056 100.0% Average annual total return at NAV for the 5-year period ended on August 31, 2026 (1) 10.58% Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2026 (2) 7.55% Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 8.60% Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2026 (4) 6.92% Eaton Vance Enhanced Equity Income Fund II $(EOS)$ ------------------------------------------------------------------------------ Distribution September- Period: 2026 Distribution Amount per Common Share: $0.1523 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0000 0.0% $0.0000 0.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.1523 100.0% $1.3707 100.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.1523 100.0% $1.3707 100.0% Average annual total return at NAV for the 5-year period ended on August 31, 2026 (1) 8.34% Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2026 (2) 7.64% Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 3.38% Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2026 (4) 5.09% Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) ------------------------------------------------------------------------------ Distribution September- Period: 2026 Distribution Amount per Common Share: $0.0651 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0000 0.0% $0.0000 0.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0651 100.0% $0.2953 50.4% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.2906 49.6% Total per common share $0.0651 100.0% $0.5859 100.0% Average annual total return at NAV for the 5-year period ended on August 31, 2026 (1) 6.47% Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2026 (2) 8.52% Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 0.58% Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2026 (4) 5.68% Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) ------------------------------------------------------------------------------ Distribution September- Period: 2026 Distribution Amount per Common Share: $0.1646 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0269 16.3% $0.3076 17.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.1377 83.7% $1.5030 83.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.1646 100.0% $1.8106 100.0% Average annual total return at NAV for the 5-year period ended on August 31, 2026 (1) 9.92% Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2026 (2) 6.41% Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 22.17% Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2026 (4) 5.34% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) ------------------------------------------------------------------------------ Distribution September- Period: 2026 Distribution Amount per Common Share: $0.1733 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.1195 69.0% $0.8714 45.7% Net Realized Short-Term
Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0538 31.0% $0.9753 51.2% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0596 3.1% Total per common share $0.1733 100.0% $1.9063 100.0% Average annual total return at NAV for the 5-year period ended on August 31, 2026 (1) 10.30% Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2026 (2) 5.93% Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 19.73% Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2026 (4) 4.94% Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) ------------------------------------------------------------------------------ Distribution September- Period: 2026 Distribution Amount per Common Share: $0.1058 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0000 0.0% $0.0084 0.9% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.1058 100.0% $0.8568 90.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0870 9.1% Total per common share $0.1058 100.0% $0.9522 100.0% Average annual total return at NAV for the 5-year period ended on August 31, 2026 (1) 10.13% Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2026 (2) 7.44% Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 10.15% Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2026 (4) 4.96% Eaton Vance Tax-Managed Buy-Write Opportunities Fund $(ETV)$ ------------------------------------------------------------------------------ Distribution September- Period: 2026 Distribution Amount per Common Share: $0.0993 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0000 0.0% $0.0000 0.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0993 100.0% $0.8937 100.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.0993 100.0% $0.8937 100.0% Average annual total return at NAV for the 5-year period ended on August 31, 2026 (1) 9.36% Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2026 (2) 7.36% Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 9.09% Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2026 (4) 4.91% Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) ------------------------------------------------------------------------------ Distribution September- Period: 2026 Distribution Amount per Common Share: $0.0992 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0000 0.0% $0.0000 0.0% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0992 100.0% $1.0912 100.0% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% Total per common share $0.0992 100.0% $1.0912 100.0% Average annual total return at NAV for the 5-year period ended on August 31, 2026 (1) 10.91% Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2026 (2) 7.54% Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 7.77% Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2026 (4) 6.29% Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) ------------------------------------------------------------------------------ Distribution September- Period: 2026 Distribution Amount per Common Share: $0.0664 Distribution Frequency: Monthly Fiscal Year End: December % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0000 0.0% $0.0556 9.3% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0664 100.0% $0.4458 74.6% Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0962 16.1% Total per common share $0.0664 100.0% $0.5976 100.0% Average annual total return at NAV for the 5-year period ended on August 31, 2026 (1) 9.09% Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2026 (2) 7.32% Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 12.68% Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2026 (4) 4.88% Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) ------------------------------------------------------------------------------ Distribution September- Period: 2026 Distribution Amount per Common Share: $0.1293 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions Current % of Current for the Fiscal for the Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.1016 78.6% $0.5595 39.3% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0203 15.7% $0.7642 53.8% Return of Capital or Other Capital Source(s) $0.0074 5.7% $0.0986 6.9% Total per common share $0.1293 100.0% $1.4223 100.0% Average annual total return at NAV for the 5-year period ended on August 31, 2026 (1) 11.33% Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2026 (2) 5.85% Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 20.86% Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2026 (4) 4.87% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) ------------------------------------------------------------------------------ Distribution September- Period: 2026 Distribution Amount per Common Share: $0.0657 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions
Current % of Current for the Fiscal for the Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net Investment
Income $0.0000 0.0% $0.0659 9.1%
Net Realized
Short-Term
Capital Gains $0.0222 33.8% $0.0222 3.1%
Net Realized
Long-Term
Capital Gains $0.0435 66.2% $0.6346 87.8%
Return of
Capital or
Other Capital
Source(s) $0.0000 0.0% $0.0000 0.0%
Total per
common share $0.0657 100.0% $0.7227 100.0%
Average annual total return at NAV for the
5-year period ended on August 31, 2026 (1) 9.72%
Annualized current distribution rate expressed
as a percentage of NAV as of August 31, 2026
(2) 7.33%
Cumulative total return at NAV for the fiscal
year through August 31, 2026 (3) 17.81%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of August 31,
2026 (4) 6.11%
(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, 2026
(2) The annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of August 31, 2026
(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, 2026
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, 2026 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, 2026
View source version on businesswire.com: https://www.businesswire.com/news/home/20260930697835/en/
CONTACT:
Investor Contact: (800) 262-1122