BOSTON, June 30, 2026--( BUSINESS WIRE )--The Eaton Vance closed-end funds listed below released today the estimated sources of their June 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 June 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 June 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 June distribution and its cumulative distributions paid for its fiscal year through June 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 (NYSE: EOI)
Distribution Period:
June- 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%
$1.2042
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%
$1.2042
100.0%
Average annual total return at NAV for the 5-year period ended on May 31, 20261
11.68%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 20262
7.49%
Cumulative total return at NAV for the fiscal year through May 31, 20263
7.30%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 20264
4.99%
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
Distribution Period:
June- 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%
$0.4876
53.4%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.4262
46.6%
Total per common share
$0.1523
100.0%
$0.9138
100.0%
Average annual total return at NAV for the 5-year period ended on May 31, 20261
11.01%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 20262
7.23%
Cumulative total return at NAV for the fiscal year through May 31, 20263
7.05%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 20264
3.01%
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
Distribution Period:
June- 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%
$0.1057
27.0%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.2849
73.0%
Total per common share
$0.0651
100.0%
$0.3906
100.0%
Average annual total return at NAV for the 5-year period ended on May 31, 20261
7.14%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 20262
8.40%
Cumulative total return at NAV for the fiscal year through May 31, 20263
-0.32%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 20264
3.50%
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
Distribution Period:
June- 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
$0.0285
17.3%
$0.2236
17.0%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.1361
82.7%
$1.0932
76.7%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.1646
100.0%
$1.3168
100.0%
Average annual total return at NAV for the 5-year period ended on May 31, 20261
9.30%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 20262
6.65%
Cumulative total return at NAV for the fiscal year through May 31, 20263
15.83%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 20264
3.88%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
Distribution Period:
June- 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
$0.1053
60.8%
$0.5204
37.5%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0000
0.0%
$0.4601
33.2%
Return of Capital or Other Capital Source(s)
$0.0680
39.2%
$0.4059
29.3%
Total per common share
$0.1733
100.0%
$1.3864
100.0%
Average annual total return at NAV for the 5-year period ended on May 31, 20261
10.71%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 20262
6.07%
Cumulative total return at NAV for the fiscal year through May 31, 20263
14.95%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 20264
3.54%
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
Distribution Period:
June- 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
$0.0007
0.7%
$0.0084
1.3%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.1051
99.3%
$0.4229
66.6%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.2035
32.1%
Total per common share
$0.1058
100.0%
$0.6348
100.0%
Average annual total return at NAV for the 5-year period ended on May 31, 20261
10.40%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 20262
7.55%
Cumulative total return at NAV for the fiscal year through May 31, 20263
6.36%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 20264
3.15%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
Distribution Period:
June- 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
$0.0000
0.0%
$0.4141
69.5%
Return of Capital or Other Capital Source(s)
$0.0993
100.0%
$0.1817
30.5%
Total per common share
$0.0993
100.0%
$0.5958
100.0%
Average annual total return at NAV for the 5-year period ended on May 31, 20261
10.18%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 20262
7.43%
Cumulative total return at NAV for the fiscal year through May 31, 20263
5.97%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 20264
3.10%
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
Distribution Period:
June- 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%
$0.7936
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%
$0.7936
100.0%
Average annual total return at NAV for the 5-year period ended on May 31, 20261
11.78%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 20262
7.54%
Cumulative total return at NAV for the fiscal year through May 31, 20263
5.60%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 20264
4.40%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
Distribution Period:
June- 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
$0.0112
16.8%
$0.0379
9.5%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0515
77.6%
$0.0976
24.5%
Return of Capital or Other Capital Source(s)
$0.0037
5.6%
$0.2629
66.0%
Total per common share
$0.0664
100.0%
$0.3984
100.0%
Average annual total return at NAV for the 5-year period ended on May 31, 20261
8.81%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 20262
7.49%
Cumulative total return at NAV for the fiscal year through May 31, 20263
7.87%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 20264
3.12%
Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)
Distribution Period:
June- 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
$0.0762
58.9%
$0.2930
28.3%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0314
24.3%
$0.3194
30.9%
Return of Capital or Other Capital Source(s)
$0.0217
16.8%
$0.4220
40.8%
Total per common share
$0.1293
100.0%
$1.0344
100.0%
Average annual total return at NAV for the 5-year period ended on May 31, 20261
11.39%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 20262
6.03%
Cumulative total return at NAV for the fiscal year through May 31, 20263
15.33%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 20264
3.52%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
Distribution Period:
June- 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
$0.0169
25.8%
$0.0490
9.3%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0488
74.2%
$0.4766
90.7%
Return of Capital or Other Capital Source(s)
$0.0000
0.0%
$0.0000
0.0%
Total per common share
$0.0657
100.0%
$0.5256
100.0%
Average annual total return at NAV for the 5-year period ended on May 31, 20261
9.53%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 20262
7.59%
Cumulative total return at NAV for the fiscal year through May 31, 20263
11.53%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 20264
4.43%
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 May 31, 2026
2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of May 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 May 31, 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 May 31, 2026measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of May 31, 2026
View source version on businesswire.com: https://www.businesswire.com/news/home/20260630011394/en/
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