BOSTON, July 31, 2026--( BUSINESS WIRE )--The Eaton Vance closed-end funds listed below released today the estimated sources of their July 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 July 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 July 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 July distribution and its cumulative distributions paid for its fiscal year through July 31, 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 (NYSE: EOI)
Distribution Period:
July- 2026
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
0.0%
$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%
$1.3380
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%
$1.3380
100.0%
Average annual total return at NAV for the 5-year period ended on June 30, 20261
11.07%
Annualized current distribution rate expressed as a percentage of NAV as of June 30, 20262
7.61%
Cumulative total return at NAV for the fiscal year through June 30, 20263
6.41%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 20264
5.70%
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
Distribution Period:
July- 2026
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
0.0%
$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%
$1.0661
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%
$1.0661
100.0%
Average annual total return at NAV for the 5-year period ended on June 30, 20261
9.18%
Annualized current distribution rate expressed as a percentage of NAV as of June 30, 20262
7.58%
Cumulative total return at NAV for the fiscal year through June 30, 20263
2.76%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 20264
3.79%
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
Distribution Period:
July- 2026
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
0.0%
$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%
$0.1656
36.3%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.2901
63.7%
Total per common share
$0.0651
100.0%
$0.4557
100.0%
Average annual total return at NAV for the 5-year period ended on June 30, 20261
6.69%
Annualized current distribution rate expressed as a percentage of NAV as of June 30, 20262
8.51%
Cumulative total return at NAV for the fiscal year through June 30, 20263
-0.84%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 20264
4.25%
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
Distribution Period:
July- 2026
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
$0.0304
18.4%
$0.2539
17.1%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.1342
81.6%
$1.2275
82.9%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.1646
100.0%
$1.4814
100.0%
Average annual total return at NAV for the 5-year period ended on June 30, 20261
9.97%
Annualized current distribution rate expressed as a percentage of NAV as of June 30, 20262
6.53%
Cumulative total return at NAV for the fiscal year through June 30, 20263
18.67%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 20264
4.35%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
Distribution Period:
July- 2026
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
$0.1165
67.2%
$0.6368
40.8%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0000
0.0%
$0.3118
20.0%
Return of Capital or Other Capital Source(s)
$0.0568
32.8%
$0.6111
39.2%
Total per common share
$0.1733
100.0%
$1.5597
100.0%
Average annual total return at NAV for the 5-year period ended on June 30, 20261
10.77%
Annualized current distribution rate expressed as a percentage of NAV as of June 30, 20262
6.06%
Cumulative total return at NAV for the fiscal year through June 30, 20263
15.90%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 20264
4.04%
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
Distribution Period:
July- 2026
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
$0.0000
0.0%
$0.0084
1.1%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.1058
100.0%
$0.6365
86.0%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0957
12.9%
Total per common share
$0.1058
100.0%
$0.7406
100.0%
Average annual total return at NAV for the 5-year period ended on June 30, 20261
10.22%
Annualized current distribution rate expressed as a percentage of NAV as of June 30, 20262
7.54%
Cumulative total return at NAV for the fiscal year through June 30, 20263
7.21%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 20264
3.77%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
Distribution Period:
July- 2026
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
$0.0000
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%
$0.6951
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%
$0.6951
100.0%
Average annual total return at NAV for the 5-year period ended on June 30, 20261
9.51%
Annualized current distribution rate expressed as a percentage of NAV as of June 30, 20262
7.53%
Cumulative total return at NAV for the fiscal year through June 30, 20263
5.21%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 20264
3.77%
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
Distribution Period:
July- 2026
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
0.0%
$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%
$0.8928
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%
$0.8928
100.0%
Average annual total return at NAV for the 5-year period ended on June 30, 20261
11.21%
Annualized current distribution rate expressed as a percentage of NAV as of June 30, 20262
7.63%
Cumulative total return at NAV for the fiscal year through June 30, 20263
5.11%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 20264
5.09%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
Distribution Period:
July- 2026
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
$0.0093
14.0%
$0.0474
10.2%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0515
77.6%
$0.2394
51.5%
Return of Capital or Other Capital Source(s)
$0.0056
8.4%
$0.1780
38.3%
Total per common share
$0.0664
100.0%
$0.4648
100.0%
Average annual total return at NAV for the 5-year period ended on June 30, 20261
9.16%
Annualized current distribution rate expressed as a percentage of NAV as of June 30, 20262
7.41%
Cumulative total return at NAV for the fiscal year through June 30, 20263
9.74%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 20264
3.71%
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
Distribution Period:
July- 2026
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
$0.0835
64.6%
$0.3765
32.4%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0458
35.4%
$0.2212
19.0%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.5660
48.6%
Total per common share
$0.1293
100.0%
$1.1637
100.0%
Average annual total return at NAV for the 5-year period ended on June 30, 20261
11.59%
Annualized current distribution rate expressed as a percentage of NAV as of June 30, 20262
6.00%
Cumulative total return at NAV for the fiscal year through June 30, 20263
16.55%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 20264
4.00%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
Distribution Period:
July- 2026
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
$0.0193
29.3%
$0.0683
11.6%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0464
70.7%
$0.5230
88.4%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.0657
100.0%
$0.5913
100.0%
Average annual total return at NAV for the 5-year period ended on June 30, 20261
9.93%
Annualized current distribution rate expressed as a percentage of NAV as of June 30, 20262
7.47%
Cumulative total return at NAV for the fiscal year through June 30, 20263
14.00%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 20264
4.98%
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 June 30, 2026
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of June 30, 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 June 30, 2026including 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 June 30, 2026measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of June 30, 2026
View source version on businesswire.com: https://www.businesswire.com/news/home/20260731086527/en/
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