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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

Mittwoch, 30.11.2016 18:30 von

PR Newswire

BOSTON, Nov. 30, 2016 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their November 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 November 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 November distribution and its cumulative distributions paid for its fiscal year through November 30, 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: 

November- 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

$0.0087

10.10%

$0.0162

9.40%

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)

$0.0777

89.90%

$0.1566

90.60%

Total per common share

$0.0864

100.00%

$0.1728

100.00%






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

10.77%


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

7.81%


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

-1.50%


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

0.65%

















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




Distribution Period: 

November- 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

$0.0109

12.40%

$0.0109

1.10%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0766

87.60%

$0.0886

9.20%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.8630

89.70%

Total per common share

$0.0875

100.00%

$0.9625

100.00%






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

12.08%


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

7.63%


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

2.09%


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

6.36%

















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



Distribution Period: 

November- 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

$0.0040

4.30%

$0.0780

7.60%

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)

$0.0890

95.70%

$0.9450

92.40%

Total per common share

$0.0930

100.00%

$1.0230

100.00%






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

5.51%


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

11.22%


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

-1.74%


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

9.35%

















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




Distribution Period: 

November- 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

$0.0660

73.00%

$0.0660

73.00%

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)

$0.0240

27.00%

$0.0240

27.00%

Total per common share

$0.0900

100.00%

$0.0900

100.00%






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

3.85%


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

7.18%


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

6.10%


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

7.18%

















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




Distribution Period: 

November- 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

$0.0590

40.70%

$0.2138

49.20%

Net Realized Short-Term Capital Gains

$0.0438

30.20%

$0.0781

18.00%

Net Realized Long-Term Capital Gains

$0.0422

29.10%

$0.1431

32.80%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1450

100.00%

$0.4350

100.00%






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

12.35%


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

8.37%


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

-2.41%


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

1.40%

















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



Distribution Period: 

November- 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

$0.0335

18.60%

$0.0335

18.60%

Net Realized Short-Term Capital Gains

$0.0181

10.10%

$0.0181

10.10%

Net Realized Long-Term Capital Gains

$0.1284

71.30%

$0.1284

71.30%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1800

100.00%

$0.1800

100.00%






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

10.84%


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

9.91%


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

0.25%


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

9.91%

















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




Distribution Period: 

November- 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

$0.0114

10.60%

$0.1643

13.80%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0008

0.70%

$0.4676

39.40%

Return of Capital or Other Capital Source(s)

$0.0958

88.70%

$0.5561

46.80%

Total per common share

$0.1080

100.00%

$1.1880

100.00%






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

10.40%


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

8.54%


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

4.93%


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

7.12%

















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



Distribution Period: 

November- 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

$0.0121

10.90%

$0.1043

8.60%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0987

89.10%

$0.4339

35.60%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.6806

55.80%

Total per common share

$0.1108

100.00%

$1.2188

100.00%






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

10.89%


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

9.59%


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

3.06%


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

7.99%

















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



Distribution Period: 

November- 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

$0.0078

9.20%

$0.0078

9.20%

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)

$0.0765

90.80%

$0.0765

90.80%

Total per common share

$0.0843

100.00%

$0.0843

100.00%






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

11.06%


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

9.08%


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

1.98%


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

9.08%

















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



Distribution Period: 

November- 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

$0.0156

16.00%

$0.1402

13.10%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Return of Capital or Other Capital Source(s)

$0.0817

84.00%

$0.9301

86.90%

Total per common share

$0.0973

100.00%

$1.0703

100.00%






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

8.11%


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

10.79%


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

2.58%


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

8.99%

















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



Distribution Period: 

November- 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

$0.0054

6.70%

$0.0054

6.70%

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)

$0.0759

93.30%

$0.0759

93.30%

Total per common share

$0.0813

100.00%

$0.0813

100.00%






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

8.51%


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

10.92%


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

0.70%


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

10.92%

















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 October 31, 2016.





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



 

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SOURCE Eaton Vance Management