EOS Eaton Vance Enhanced Equity Income Fund II

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

October- 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

$0.0523

39.1%

$0.0523

39.1%

Return of Capital or Other Capital Source(s)

$0.0815

60.9%

$0.0815

60.9%

Total per common share

$0.1338

100.00%

$0.1338

100.00%

 

 

Average annual total return at NAV for the 5-year period ended on September 30, 2024 1

14.45%

 

Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2024 2

7.92%

 

Cumulative total return at NAV for the fiscal year through September 30, 2024 3

38.84%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2024 4

7.21%

 

 

 

 

 

 

 

 

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

Distribution Period:

October- 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%

$0.9434

66.8%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.4683

33.2%

Total per common share

$0.1523

100.00%

$1.4117

100.00%

 

 

Average annual total return at NAV for the 5-year period ended on September 30, 2024 1

15.02%

 

Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2024 2

8.05%

 

Cumulative total return at NAV for the fiscal year through September 30, 2024 3

22.36%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2024 4

5.55%

 

 

 

 

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

Distribution Period:

October- 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

$0.0103

15.80%

$0.1794

28.5%

Return of Capital or Other Capital Source(s)

$0.0548

84.20%

$0.4500

71.5%

Total per common share

$0.0651

100.00%

$0.6294

100.00%

 

 

Average annual total return at NAV for the 5-year period ended on September 30, 2024 1

10.84%

 

Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2024 2

8.08%

 

Cumulative total return at NAV for the fiscal year through September 30, 2024 3

21.56%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2024 4

5.84%

 

 

 

 

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

Distribution Period:

October- 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

$0.0632

38.4%

$0.3121

16.5%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1014

61.6%

$1.5841

83.5%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1646

100.00%

$1.8962

100.00%

 

 

Average annual total return at NAV for the 5-year period ended on September 30, 2024 1

10.57%

 

Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2024 2

7.32%

 

Cumulative total return at NAV for the fiscal year through September 30, 2024 3

34.84%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2024 4

6.42%

 

 

 

 

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

Distribution Period:

October- 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

$0.1608

92.8%

$0.7790

41.0%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0125

7.2%

$1.1211

59.0%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1733

100.00%

$1.9001

100.00%

 

 

Average annual total return at NAV for the 5-year period ended on September 30, 2024 1

12.78%

 

Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2024 2

7.21%

 

Cumulative total return at NAV for the fiscal year through September 30, 2024 3

36.25%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2024 4

5.99%

 

 

 

 

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

Distribution Period:

October- 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

$0.0038

3.6%

$0.0482

4.7%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1020

96.4%

$0.4814

47.2%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.4906

48.1%

Total per common share

$0.1058

100.00%

$1.0202

100.00%

 

 

Average annual total return at NAV for the 5-year period ended on September 30, 2024 1

9.86%

 

Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2024 2

8.25%

 

Cumulative total return at NAV for the fiscal year through September 30, 2024 3

15.64%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2024 4

5.95%

 

 

 

 

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

Distribution Period:

October- 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

$0.0015

1.5%

$0.0228

2.3%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0978

98.5%

$0.5012

51.2%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.4558

46.5%

Total per common share

$0.0993

100.00%

$0.9798

100.00%

 

 

Average annual total return at NAV for the 5-year period ended on September 30, 2024 1

10.17%

 

Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2024 2

8.20%

 

Cumulative total return at NAV for the fiscal year through September 30, 2024 3

17.58%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2024 4

6.06%

 

 

 

 

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

Distribution Period:

October- 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

100.00%

$1.0969

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%

$1.0969

100.00%

 

 

Average annual total return at NAV for the 5-year period ended on September 30, 2024 1

14.17%

 

Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2024 2

7.93%

 

Cumulative total return at NAV for the fiscal year through September 30, 2024 3

38.59%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2024 4

6.65%

 

 

 

 

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

Distribution Period:

October- 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%

$0.1446

22.6%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0664

100.00%

$0.4659

72.9%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0289

4.5%

Total per common share

$0.0664

100.00%

$0.6394

100.00%

 

 

Average annual total return at NAV for the 5-year period ended on September 30, 2024 1

8.40%

 

Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2024 2

8.32%

 

Cumulative total return at NAV for the fiscal year through September 30, 2024 3

13.50%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2024 4

5.98%

 

 

 

 

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

Distribution Period:

October- 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

$0.1218

94.2%

$0.5944

42.3%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0075

5.8%

$0.8112

57.7%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1293

100.00%

$1.4056

100.00%

 

 

Average annual total return at NAV for the 5-year period ended on September 30, 2024 1

12.97%

 

Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2024 2

7.24%

 

Cumulative total return at NAV for the fiscal year through September 30, 2024 3

36.82%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2024 4

5.96%

 

 

 

 

 

 

 

 

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

Distribution Period:

October- 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

$0.0309

47.1%

$0.1228

16.70%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0348

52.9%

$0.2805

38.10%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.3332

45.2%

Total per common share

$0.0657

100.00%

$0.7365

100.00%

 

 

Average annual total return at NAV for the 5-year period ended on September 30, 2024 1

11.72%

 

Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2024 2

8.27%

 

Cumulative total return at NAV for the fiscal year through September 30, 2024 3

29.29%

 

Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2024 4

7.04%

 

   

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 September 30, 2024

2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of September 30, 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 September 30, 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 September 30, 2024 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of September 30, 2024

 

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