Sign In  |  Register  |  About Mill Valley  |  Contact Us

Mill Valley, CA
September 01, 2020 1:29pm
7-Day Forecast | Traffic
  • Search Hotels in Mill Valley

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their April 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 April distribution. It is not determinative of the tax character of a Fund’s distributions for the 2022 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 April distribution and its cumulative distributions paid for its fiscal year through April 29, 2022, 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:

April- 2022

Distribution Amount per Common Share:

$0.1095

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

$0.0054

4.90%

$0.0215

2.80%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1041

95.10%

$0.7450

97.20%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1095

100.00%

$0.7665

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2022 1

12.83%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2

7.26%

Cumulative total return at NAV for the fiscal year through March 31, 2022 3

3.09%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4

3.63%

 

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

Distribution Period:

April- 2022

Distribution Amount per Common Share:

$0.1373

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%

$0.1097

20.00%

Net Realized Long-Term Capital Gains

$0.0441

32.10%

$0.3184

57.90%

Return of Capital or Other Capital Source(s)

$0.0932

67.90%

$0.1211

22.10%

Total per common share

$0.1373

100.00%

$0.5492

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2022 1

14.79%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2

7.95%

Cumulative total return at NAV for the fiscal year through March 31, 2022 3

-10.89%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4

1.99%

 

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

Distribution Period:

April- 2022

Distribution Amount per Common Share:

$0.0760

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

$0.0017

2.30%

$0.0052

1.70%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0743

97.70%

$0.2988

98.30%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0760

100.00%

$0.3040

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2022 1

8.84%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2

9.60%

Cumulative total return at NAV for the fiscal year through March 31, 2022 3

-6.30%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4

2.40%

 

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

Distribution Period:

April- 2022

Distribution Amount per Common Share:

$0.1626

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

$0.0447

27.50%

$0.2780

28.50%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1179

72.50%

$0.6976

71.50%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1626

100.00%

$0.9756

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2022 1

12.58%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2

7.05%

Cumulative total return at NAV for the fiscal year through March 31, 2022 3

-0.41%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4

2.94%

 

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

Distribution Period:

April- 2022

Distribution Amount per Common Share:

$0.1792

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

$0.0543

30.30%

$0.2269

21.10%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1249

69.70%

$0.8483

78.90%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1792

100.00%

$1.0752

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2022 1

13.39%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2

7.59%

Cumulative total return at NAV for the fiscal year through March 31, 2022 3

-6.88%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4

3.16%

 

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

Distribution Period:

April- 2022

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

$0.0037

3.40%

$0.0143

3.30%

Net Realized Short-Term Capital Gains

$0.0413

38.20%

$0.1737

40.20%

Net Realized Long-Term Capital Gains

$0.0630

58.40%

$0.2440

56.50%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1080

100.00%

$0.4320

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2022 1

8.74%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2

8.29%

Cumulative total return at NAV for the fiscal year through March 31, 2022 3

-2.90%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4

2.07%

 

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

Distribution Period:

April- 2022

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

$0.0010

0.90%

$0.0022

0.50%

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)

$0.1098

99.10%

$0.4410

99.50%

Total per common share

$0.1108

100.00%

$0.4432

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2022 1

10.44%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2

8.92%

Cumulative total return at NAV for the fiscal year through March 31, 2022 3

-5.50%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4

2.23%

 

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

Distribution Period:

April- 2022

Distribution Amount per Common Share:

$0.0929

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

$0.0038

4.10%

$0.0156

2.80%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0891

95.90%

$0.5418

97.20%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.0%

Total per common share

$0.0929

100.00%

$0.5574

100.0%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2022 1

11.87%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2

8.31%

Cumulative total return at NAV for the fiscal year through March 31, 2022 3

-3.36%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4

3.46%

 

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

Distribution Period:

April- 2022

Distribution Amount per Common Share:

$0.0727

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

$0.0073

10.10%

$0.0230

7.90%

Net Realized Short-Term Capital Gains

$0.0147

20.20%

$0.1332

45.80%

Net Realized Long-Term Capital Gains

$0.0507

69.70%

$0.1346

46.30%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0727

100.00%

$0.2908

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2022 1

7.51%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2

8.71%

Cumulative total return at NAV for the fiscal year through March 31, 2022 3

-6.35%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4

2.18%

 

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

Distribution Period:

April- 2022

Distribution Amount per Common Share:

$0.1300

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

$0.0395

30.40%

$0.1436

18.40%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0051

3.90%

$0.5510

70.60%

Return of Capital or Other Capital Source(s)

$0.0854

65.70%

$0.0854

11.00%

Total per common share

$0.1300

100.00%

$0.7800

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2022 1

12.16%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2

7.55%

Cumulative total return at NAV for the fiscal year through March 31, 2022 3

-5.81%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4

3.15%

 

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

Distribution Period:

April- 2022

Distribution Amount per Common Share:

$0.0689

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

$0.0054

7.80%

$0.0124

3.00%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.1149

27.80%

Net Realized Long-Term Capital Gains

$0.0635

92.20%

$0.2861

69.20%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0689

100.00%

$0.4134

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2022 1

10.85%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2

8.58%

Cumulative total return at NAV for the fiscal year through March 31, 2022 3

-3.65%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4

3.57%

 

Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)

Distribution Period:

April- 2022

Distribution Amount per Common Share:

$0.0708

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)

$0.0708

100.00%

$0.2832

100.00%

Total per common share

$0.0708

100.00%

$0.2832

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2022 1

6.52%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2022 2

7.57%

Cumulative total return at NAV for the fiscal year through March 31, 2022 3

-5.19%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2022 4

1.89%

 
 

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 March 31, 2022

2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of March 31, 2022

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 March 31, 2022

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 March 31, 2022 measured on the dollar value of the

distributions in year-to-date period as a percentage of the Fund's NAV as of March 31, 2022

 

Contacts

Investor Contact: (800) 262-1122

 

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 MillValley.com & California Media Partners, LLC. All rights reserved.