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Eaton Vance Closed-End Funds release Estimated Sources Of Distributions

Mittwoch, 31.01.2018 15:40 von PR Newswire

PR Newswire

BOSTON, Jan. 31, 2018 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their January 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 January distribution.  It is not determinative of the tax character of a Fund's distributions for the 2018 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 January distribution and its cumulative distributions paid for its fiscal year through January 31, 2018, 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: 

January- 2018




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

$0.0059

6.80%

$0.0280

8.10%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0441

51.00%

$0.0441

12.80%

Return of Capital or Other Capital Source(s)

$0.0364

42.20%

$0.2735

79.10%

Total per common share

$0.0864

100.00%

$0.3456

100.00%






Average annual total return at NAV for the 5-year period ended on December 31, 2017 1

12.71%


Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2017 2

6.87%


Cumulative total return at NAV for the fiscal year through December 31, 2017 3

6.24%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2017 4

1.72%












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




Distribution Period: 

January- 2018




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

$0.0032

3.70%

$0.0032

3.70%

Return of Capital or Other Capital Source(s)

$0.0843

96.30%

$0.0843

96.30%

Total per common share

$0.0875

100.00%

$0.0875

100.00%






Average annual total return at NAV for the 5-year period ended on December 31, 2017 1

14.38%


Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2017 2

6.66%


Cumulative total return at NAV for the fiscal year through December 31, 2017 3

24.04%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2017 4

6.66%







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



Distribution Period: 

January- 2018




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

$0.0032

4.20%

$0.0032

4.20%

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)

$0.0728

95.80%

$0.0728

95.80%

Total per common share

$0.0760

100.00%

$0.0760

100.00%






Average annual total return at NAV for the 5-year period ended on December 31, 2017 1

7.24%


Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2017 2

9.05%


Cumulative total return at NAV for the fiscal year through December 31, 2017 3

11.66%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2017 4

9.38%












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




Distribution Period: 

January- 2018




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

$0.0492

33.90%

$0.3434

47.40%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0958

66.10%

$0.3816

52.60%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1450

100.00%

$0.7250

100.00%






Average annual total return at NAV for the 5-year period ended on December 31, 2017 1

13.45%


Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2017 2

7.29%


Cumulative total return at NAV for the fiscal year through December 31, 2017 3

10.19%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2017 4

2.43%







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



Distribution Period: 

January- 2018




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

$0.0271

15.10%

$0.0818

15.20%

Net Realized Short-Term Capital Gains

$0.0085

4.70%

$0.0140

2.60%

Net Realized Long-Term Capital Gains

$0.1444

80.20%

$0.4442

82.20%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1800

100.00%

$0.5400

100.00%






Average annual total return at NAV for the 5-year period ended on December 31, 2017 1

12.30%


Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2017 2

8.66%


Cumulative total return at NAV for the fiscal year through December 31, 2017 3

2.82%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2017 4

1.44%







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




Distribution Period: 

January- 2018




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

$0.0108

10.00%

$0.0108

10.00%

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)

$0.0972

90.00%

$0.0972

90.00%

Total per common share

$0.1080

100.00%

$0.1080

100.00%






Average annual total return at NAV for the 5-year period ended on December 31, 2017 1

10.70%


Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2017 2

7.93%


Cumulative total return at NAV for the fiscal year through December 31, 2017 3

14.30%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2017 4

7.93%







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



Distribution Period: 

January- 2018




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

$0.0059

5.30%

$0.0059

5.30%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Return of Capital or Other Capital Source(s)

$0.1049

94.70%

$0.1049

94.70%

Total per common share

$0.1108

100.00%

$0.1108

100.00%






Average annual total return at NAV for the 5-year period ended on December 31, 2017 1

11.65%


Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2017 2

8.86%


Cumulative total return at NAV for the fiscal year through December 31, 2017 3

16.93%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2017 4

8.86%







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



Distribution Period: 

January- 2018




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

$0.0052

6.20%

$0.0180

7.10%

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)

$0.0791

93.80%

$0.2349

92.9%

Total per common share

$0.0843

100.00%

$0.2529

100.0%






Average annual total return at NAV for the 5-year period ended on December 31, 2017 1

12.23%


Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2017 2

8.19%


Cumulative total return at NAV for the fiscal year through December 31, 2017 3

4.70%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2017 4

1.37%







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



Distribution Period: 

January- 2018




Distribution Amount per Common Share: 

$0.0910




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

$0.0074

8.10%

$0.0074

8.10%

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)

$0.0836

91.90%

$0.0836

91.90%

Total per common share

$0.0910

100.00%

$0.0910

100.00%






Average annual total return at NAV for the 5-year period ended on December 31, 2017 1

9.17%


Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2017 2

9.42%


Cumulative total return at NAV for the fiscal year through December 31, 2017 3

19.28%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2017 4

9.53%







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



Distribution Period: 

January- 2018




Distribution Amount per Common Share: 

$0.0760




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

$0.0048

6.30%

$0.0132

5.80%

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)

$0.0712

93.70%

$0.2148

94.20%

Total per common share

$0.0760

100.00%

$0.2280

100.00%






Average annual total return at NAV for the 5-year period ended on December 31, 2017 1

8.97%


Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2017 2

9.62%


Cumulative total return at NAV for the fiscal year through December 31, 2017 3

2.48%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2017 4

1.60%

















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 December 31, 2017





2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of December 31, 2017.

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 December 31, 2017

   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 December 31, 2017 measured on the dollar value of the

  distributions in year-to-date period as a percentage of the Fund's NAV as of December 31, 2017



 

Cision View original content:http://www.prnewswire.com/news-releases/eaton-vance-closed-end-funds-release-estimated-sources-of-distributions-300591121.html

SOURCE Eaton Vance Management