Sign In  |  Register  |  About Daly City  |  Contact Us

Daly City, CA
September 01, 2020 1:20pm
7-Day Forecast | Traffic
  • Search Hotels in Daly City

  • 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 2023 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 28, 2023, 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- 2023

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

$0.0046

4.20%

$0.0343

4.50%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1049

95.80%

$0.5139

67.00%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.2183

28.50%

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, 2023 1

8.70%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2023 2

8.43%

Cumulative total return at NAV for the fiscal year through March 31, 2023 3

13.21%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2023 4

4.22%

 

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

Distribution Period:

April- 2023

Distribution Amount per Common Share:

$0.1152

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

$0.1152

100.00%

$0.4608

100.00%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1152

100.00%

$0.4608

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2023 1

9.00%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2023 2

8.07%

Cumulative total return at NAV for the fiscal year through March 31, 2023 3

11.01%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2023 4

2.02%

 

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

Distribution Period:

April- 2023

Distribution Amount per Common Share:

$0.0579

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

$0.0021

3.70%

$0.0088

3.80%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0558

96.30%

$0.0581

25.10%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.1647

71.10%

Total per common share

$0.0579

100.00%

$0.2316

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2023 1

6.44%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2023 2

8.48%

Cumulative total return at NAV for the fiscal year through March 31, 2023 3

4.77%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2023 4

2.12%

 

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

Distribution Period:

April- 2023

Distribution Amount per Common Share:

$0.1488

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

$0.0292

19.60%

$0.1589

17.80%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1196

80.40%

$0.7339

82.20%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1488

100.00%

$0.8928

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2023 1

8.20%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2023 2

7.68%

Cumulative total return at NAV for the fiscal year through March 31, 2023 3

0.76%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2023 4

3.20%

 

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

Distribution Period:

April- 2023

Distribution Amount per Common Share:

$0.1374

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

$0.0414

30.10%

$0.1162

14.10%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.0965

11.70%

Return of Capital or Other Capital Source(s)

$0.0960

69.90%

$0.6117

74.20%

Total per common share

$0.1374

100.00%

$0.8244

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2023 1

8.39%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2023 2

6.91%

Cumulative total return at NAV for the fiscal year through March 31, 2023 3

11.86%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2023 4

2.88%

 

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

Distribution Period:

April- 2023

Distribution Amount per Common Share:

$0.0932

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

$0.0072

7.70%

$0.0297

8.00%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0643

69.00%

$0.1314

35.20%

Return of Capital or Other Capital Source(s)

$0.0217

23.30%

$0.2117

56.80%

Total per common share

$0.0932

100.00%

$0.3728

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2023 1

6.15%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2023 2

8.29%

Cumulative total return at NAV for the fiscal year through March 31, 2023 3

5.17%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2023 4

2.07%

 

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

Distribution Period:

April- 2023

Distribution Amount per Common Share:

$0.0949

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

$0.0029

3.00%

$0.0159

4.20%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0384

40.50%

$0.0404

10.60%

Return of Capital or Other Capital Source(s)

$0.0536

56.50%

$0.3233

85.20%

Total per common share

$0.0949

100.00%

$0.3796

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2023 1

6.72%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2023 2

9.03%

Cumulative total return at NAV for the fiscal year through March 31, 2023 3

6.61%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2023 4

2.26%

 

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

Distribution Period:

April- 2023

Distribution Amount per Common Share:

$0.0805

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

$0.0041

5.10%

$0.0237

4.90%

Net Realized Short-Term Capital Gains

$0.0365

45.30%

$0.0449

9.30%

Net Realized Long-Term Capital Gains

$0.0399

49.60%

$0.4144

85.80%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.0%

Total per common share

$0.0805

100.00%

$0.4830

100.0%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2023 1

8.40%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2023 2

8.28%

Cumulative total return at NAV for the fiscal year through March 31, 2023 3

6.29%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2023 4

3.45%

 

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

Distribution Period:

April- 2023

Distribution Amount per Common Share:

$0.0582

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

$0.0081

13.90%

$0.0265

11.40%

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)

$0.0501

86.10%

$0.2063

88.60%

Total per common share

$0.0582

100.00%

$0.2328

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2023 1

4.30%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2023 2

8.02%

Cumulative total return at NAV for the fiscal year through March 31, 2023 3

6.19%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2023 4

2.00%

 

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

Distribution Period:

April- 2023

Distribution Amount per Common Share:

$0.1001

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

$0.0283

28.30%

$0.0685

11.40%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.0962

16.00%

Return of Capital or Other Capital Source(s)

$0.0718

71.70%

$0.4359

72.60%

Total per common share

$0.1001

100.00%

$0.6006

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2023 1

7.24%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2023 2

6.88%

Cumulative total return at NAV for the fiscal year through March 31, 2023 3

12.50%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2023 4

2.87%

 

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

Distribution Period:

April- 2023

Distribution Amount per Common Share:

$0.0553

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

$0.0082

14.90%

$0.0317

9.60%

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)

$0.0471

85.10%

$0.3001

90.40%

Total per common share

$0.0553

100.00%

$0.3318

100.00%

 

Average annual total return at NAV for the 5-year period ended on March 31, 2023 1

7.73%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2023 2

7.87%

Cumulative total return at NAV for the fiscal year through March 31, 2023 3

11.81%

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2023 4

3.28%

 
 
 

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, 2023

2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of March 31, 2023

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, 2023

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, 2023 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, 2023

 

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 DalyCity.com & California Media Partners, LLC. All rights reserved.