Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

Mittwoch, 28.02.2018 16:55 von PR Newswire

PR Newswire

BOSTON, Feb. 28, 2018 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their February 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 February 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 February distribution and its cumulative distributions paid for its fiscal year through February 28, 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: 

February- 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

$0.0054

6.30%

$0.0333

7.70%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0810

93.70%

$0.1957

45.30%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.2030

47.00%

Total per common share

$0.0864

100.00%

$0.4320

100.00%






Average annual total return at NAV for the 5-year period ended on January 31, 2018 1

12.67%


Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2018 2

6.63%


Cumulative total return at NAV for the fiscal year through January 31, 2018 3

10.64%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2018 4

2.21%












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




Distribution Period: 

February- 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

$0.0131

14.90%

$0.0131

7.50%

Net Realized Long-Term Capital Gains

$0.0744

85.10%

$0.1619

92.50%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0875

100.00%

$0.1750

100.00%






Average annual total return at NAV for the 5-year period ended on January 31, 2018 1

15.02%


Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2018 2

6.29%


Cumulative total return at NAV for the fiscal year through January 31, 2018 3

6.49%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2018 4

0.52%










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



Distribution Period: 

February- 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

$0.0031

4.00%

$0.0063

4.10%

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)

$0.0729

96.00%

$0.1457

95.90%

Total per common share

$0.0760

100.00%

$0.1520

100.00%






Average annual total return at NAV for the 5-year period ended on January 31, 2018 1

6.78%


Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2018 2

9.01%


Cumulative total return at NAV for the fiscal year through January 31, 2018 3

1.22%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2018 4

0.75%












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




Distribution Period: 

February- 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

$0.0494

34.10%

$0.3932

45.20%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0956

65.90%

$0.4768

54.80%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1450

100.00%

$0.8700

100.00%






Average annual total return at NAV for the 5-year period ended on January 31, 2018 1

13.10%


Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2018 2

7.11%


Cumulative total return at NAV for the fiscal year through January 31, 2018 3

13.77%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2018 4

2.96%










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



Distribution Period: 

February- 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

$0.0284

15.80%

$0.1102

15.30%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0077

1.10%

Net Realized Long-Term Capital Gains

$0.1516

84.20%

$0.6021

83.60%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1800

100.00%

$0.7200

100.00%






Average annual total return at NAV for the 5-year period ended on January 31, 2018 1

12.20%


Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2018 2

8.33%


Cumulative total return at NAV for the fiscal year through January 31, 2018 3

7.68%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2018 4

2.08%










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




Distribution Period: 

February- 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%

$0.0216

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%

$0.1944

90.00%

Total per common share

$0.1080

100.00%

$0.2160

100.00%






Average annual total return at NAV for the 5-year period ended on January 31, 2018 1

10.09%


Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2018 2

7.90%


Cumulative total return at NAV for the fiscal year through January 31, 2018 3

1.03%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2018 4

0.66%










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



Distribution Period: 

February- 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

$0.0057

5.10%

$0.0116

5.20%

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)

$0.1051

94.90%

$0.2100

94.80%

Total per common share

$0.1108

100.00%

$0.2216

100.00%






Average annual total return at NAV for the 5-year period ended on January 31, 2018 1

11.31%


Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2018 2

8.75%


Cumulative total return at NAV for the fiscal year through January 31, 2018 3

2.00%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2018 4

0.73%










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



Distribution Period: 

February- 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

$0.0048

5.70%

$0.0227

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)

$0.0795

94.30%

$0.3145

93.3%

Total per common share

$0.0843

100.00%

$0.3372

100.0%






Average annual total return at NAV for the 5-year period ended on January 31, 2018 1

11.92%


Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2018 2

8.02%


Cumulative total return at NAV for the fiscal year through January 31, 2018 3

7.73%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2018 4

2.00%










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



Distribution Period: 

February- 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

$0.0079

8.70%

$0.0153

8.40%

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)

$0.0831

91.30%

$0.1667

91.60%

Total per common share

$0.0910

100.00%

$0.1820

100.00%






Average annual total return at NAV for the 5-year period ended on January 31, 2018 1

9.40%


Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2018 2

9.15%


Cumulative total return at NAV for the fiscal year through January 31, 2018 3

3.72%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2018 4

0.76%










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



Distribution Period: 

February- 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

$0.0052

6.90%

$0.0182

6.00%

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

93.10%

$0.2858

94.00%

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 January 31, 2018 1

8.88%


Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2018 2

9.38%


Cumulative total return at NAV for the fiscal year through January 31, 2018 3

5.93%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2018 4

2.35%

















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 January 31, 2018




2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of January 31, 2018

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 January 31, 2018

    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 January 31, 2018 measured on the dollar value of the

   distributions in year-to-date period as a percentage of the Fund's NAV as of January 31, 2018

 

 

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SOURCE Eaton Vance Management