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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions


News provided by

Eaton Vance Management

Aug 31, 2016, 02:25 ET

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BOSTON, Aug. 31, 2016 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their August 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 or quarterly, 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 August distribution.  It is not determinative of the tax character of a Fund's distributions for the 2016 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 August distribution and its cumulative distributions paid for its fiscal year through August 31, 2016, 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: 

August- 2016




Distribution Amount per Common Share: 

$0.0864




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

$0.0097

11.20%

$0.1095

11.50%

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)

$0.0767

88.80%

$0.8409

88.50%

Total per common share

$0.0864

100.00%

$0.9504

100.00%






Average annual total return at NAV for the 5-year period ended on July 31, 2016 1

10.31%


Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2016 2

7.52%


Cumulative total return at NAV for the fiscal year through July 31, 2016 3

9.96%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2016 4

6.27%












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




Distribution Period: 

August- 2016




Distribution Amount per Common Share: 

$0.0875




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)

$0.0875

100.00%

$0.7000

100.00%

Total per common share

$0.0875

100.00%

$0.7000

100.00%






Average annual total return at NAV for the 5-year period ended on July 31, 2016 1

11.69%


Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2016 2

7.36%


Cumulative total return at NAV for the fiscal year through July 31, 2016 3

3.83%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2016 4

4.29%







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



Distribution Period: 

August- 2016




Distribution Amount per Common Share: 

$0.0930




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

$0.0070

7.50%

$0.0634

8.50%

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)

$0.0860

92.50%

$0.6806

91.50%

Total per common share

$0.0930

100.00%

$0.7440

100.00%






Average annual total return at NAV for the 5-year period ended on July 31, 2016 1

5.24%


Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2016 2

10.75%


Cumulative total return at NAV for the fiscal year through July 31, 2016 3

-0.47%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2016 4

6.27%







Eaton Vance Short Duration Diversified Income Fund (NYSE: EVG)




Distribution Period: 

August- 2016




Distribution Amount per Common Share: 

$0.0900




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

$0.0590

65.70%

$0.5300

58.90%

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)

$0.0310

34.30%

$0.3700

41.10%

Total per common share

$0.0900

100.00%

$0.9000

100.00%






Average annual total return at NAV for the 5-year period ended on July 31, 2016 1

3.26%


Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2016 2

7.20%


Cumulative total return at NAV for the fiscal year through July 31, 2016 3

3.74%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2016 4

5.40%







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




Distribution Period: 

August- 2016




Distribution Amount per Common Share: 

$0.1450




Distribution Frequency:

Monthly




Fiscal Year End:

August









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

$0.0623

43.00%

$0.9737

56.00%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0827

57.00%

$0.7663

44.00%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1450

100.00%

$1.7400

100.00%






Average annual total return at NAV for the 5-year period ended on July 31, 2016 1

11.55%


Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2016 2

8.03%


Cumulative total return at NAV for the fiscal year through July 31, 2016 3

10.84%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2016 4

7.36%







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



Distribution Period: 

August- 2016




Distribution Amount per Common Share: 

$0.1800




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

$0.0769

42.70%

$0.6444

35.80%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1031

57.30%

$1.1556

64.20%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1800

100.00%

$1.8000

100.00%






Average annual total return at NAV for the 5-year period ended on July 31, 2016 1

9.57%


Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2016 2

9.43%


Cumulative total return at NAV for the fiscal year through July 31, 2016 3

2.78%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2016 4

7.07%







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




Distribution Period: 

August- 2016




Distribution Amount per Common Share: 

$0.1080




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

$0.0152

14.00%

$0.1276

14.80%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0928

86.00%

$0.1461

16.90%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.5903

68.30%

Total per common share

$0.1080

100.00%

$0.8640

100.00%






Average annual total return at NAV for the 5-year period ended on July 31, 2016 1

10.02%


Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2016 2

8.41%


Cumulative total return at NAV for the fiscal year through July 31, 2016 3

4.41%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2016 4

4.91%







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



Distribution Period: 

August- 2016




Distribution Amount per Common Share: 

$0.1108




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

$0.0091

8.20%

$0.0750

8.50%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1017

91.80%

$0.1110

12.50%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.7004

79.00%

Total per common share

$0.1108

100.00%

$0.8864

100.00%






Average annual total return at NAV for the 5-year period ended on July 31, 2016 1

10.65%


Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2016 2

9.45%


Cumulative total return at NAV for the fiscal year through July 31, 2016 3

2.13%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2016 4

5.51%







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



Distribution Period: 

August- 2016




Distribution Amount per Common Share: 

$0.0843




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

$0.0090

10.70%

$0.0868

10.30%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.0708

8.40%

Return of Capital or Other Capital Source(s)

$0.0753

89.30%

$0.6854

81.30%

Total per common share

$0.0843

100.00%

$0.8430

100.00%






Average annual total return at NAV for the 5-year period ended on July 31, 2016 1

9.98%


Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2016 2

8.81%


Cumulative total return at NAV for the fiscal year through July 31, 2016 3

2.62%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2016 4

6.61%







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



Distribution Period: 

August- 2016




Distribution Amount per Common Share: 

$0.0973




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

$0.0147

15.10%

$0.0981

12.60%

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)

$0.0826

84.90%

$0.6803

87.40%

Total per common share

$0.0973

100.00%

$0.7784

100.00%






Average annual total return at NAV for the 5-year period ended on July 31, 2016 1

6.96%


Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2016 2

10.59%


Cumulative total return at NAV for the fiscal year through July 31, 2016 3

1.81%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2016 4

6.17%







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



Distribution Period: 

August- 2016




Distribution Amount per Common Share: 

$0.0813




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

$0.0207

25.40%

$0.1528

18.80%

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)

$0.0606

74.60%

$0.6602

81.20%

Total per common share

$0.0813

100.00%

$0.8130

100.00%






Average annual total return at NAV for the 5-year period ended on July 31, 2016 1

7.28%


Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2016 2

10.47%


Cumulative total return at NAV for the fiscal year through July 31, 2016 3

2.17%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2016 4

7.85%


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 July 31, 2016.

2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of July 31, 2016.

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 July 31, 2016 

   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 July 31, 2016 measured on the dollar value of the

  distributions in year-to-date period as a percentage of the Fund's NAV as of July 31, 2016.


SOURCE Eaton Vance Management

Related Links

http://www.eatonvance.com

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