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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

Donnerstag, 31.01.2019 17:20 von PR Newswire

PR Newswire

BOSTON, Jan. 31, 2019 /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 2019 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, 2019, 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- 2019




Distribution Amount per Common Share: 

$0.0898




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

$0.0084

9.40%

$0.0339

9.70%

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)

$0.0814

90.60%

$0.3151

90.30%

Total per common share

$0.0898

100.00%

$0.3490

100.00%






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

6.40%


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

7.70%


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

-13.56%


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

1.92%







 

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




Distribution Period: 

January- 2019




Distribution Amount per Common Share: 

$0.0988




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

$0.0988

100.00%

$0.0988

100.00%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.0988

100.00%

$0.0988

100.00%






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

8.65%


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

7.09%


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

0.21%


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

7.09%

















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



Distribution Period: 

January- 2019




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

$0.0058

7.60%

$0.0058

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)

$0.0702

92.40%

$0.0702

92.40%

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, 2018 1

3.37%


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

10.19%


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

-2.13%


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

10.19%

















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




Distribution Period: 

January- 2019




Distribution Amount per Common Share: 

$0.1450




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

$0.0464

32.00%

$0.1523

35.00%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0986

68.00%

$0.2827

65.00%

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 December 31, 2018 1

7.14%


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

8.53%


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

-8.64%


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

1.42%


 

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



Distribution Period: 

January- 2019




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

$0.0285

15.80%

$0.0864

16.00%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.2711

50.20%

Return of Capital or Other Capital Source(s)

$0.1515

84.20%

$0.1825

33.80%

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, 2018 1

4.31%


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

10.86%


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

-8.74%


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

1.81%

















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




Distribution Period: 

January- 2019




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

$0.0137

12.70%

$0.0137

12.70%

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)

$0.0943

87.30%

$0.0943

87.30%

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, 2018 1

5.43%


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

9.23%


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

-6.69%


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

9.23%

















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



Distribution Period: 

January- 2019




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

$0.0084

7.60%

$0.0084

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)

$0.1024

92.40%

$0.1024

92.40%

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, 2018 1

7.24%


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

9.95%


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

-2.65%


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

9.95%


 

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



Distribution Period: 

January- 2019




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

$0.0073

8.70%

$0.0220

8.70%

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)

$0.0770

91.30%

$0.2309

91.3%

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, 2018 1

6.71%


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

9.35%


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

-7.36%


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

1.56%

















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



Distribution Period: 

January- 2019




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

$0.0093

12.80%

$0.0093

12.80%

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)

$0.0634

87.20%

$0.0634

87.20%

Total per common share

$0.0727

100.00%

$0.0727

100.00%






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

4.03%


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

11.27%


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

-7.72%


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

11.27%

















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




Distribution Period: 

January- 2019




Distribution Amount per Common Share: 

$0.1025




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

$0.0156

15.20%

$0.0495

16.10%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.0646

21.00%

Return of Capital or Other Capital Source(s)

$0.0869

84.80%

$0.1934

62.90%

Total per common share

$0.1025

100.00%

$0.3075

100.00%






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

4.02%


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

8.15%


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

-8.53%


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

1.36%


 

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



Distribution Period: 

January- 2019




Distribution Amount per Common Share: 

$0.0616




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

$0.0060

9.80%

$0.0164

7.70%

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)

$0.0556

90.20%

$0.1972

92.30%

Total per common share

$0.0616

100.00%

$0.2136

100.00%






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

3.22%


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

11.72%


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

-6.41%


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

1.95%

















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, 2018





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



 

 

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SOURCE Eaton Vance Management