Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

Freitag, 31.07.2020 15:50 von PR Newswire - Aufrufe: 91

PR Newswire

BOSTON, July 31, 2020 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their July 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 July distribution.  It is not determinative of the tax character of a Fund's distributions for the 2020 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 July distribution and its cumulative distributions paid for its fiscal year through July 31, 2020, 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: 

July- 2020




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

$0.0087

9.70%

$0.1051

11.70%

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)

$0.0811

90.30%

$0.7929

88.30%

Total per common share

$0.0898

100.00%

$0.8980

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

8.18%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

7.26%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


4.21%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

5.45%







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




Distribution Period: 

July- 2020




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

$0.0000

0.00%

$0.0000

0.00%

Return of Capital or Other Capital Source(s)

$0.0988

100.00%

$0.6916

100.00%

Total per common share

$0.0988

100.00%

$0.6916

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

11.28%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

6.76%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


3.25%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

2.81%







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




Distribution Period: 

July- 2020




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

$0.0051

6.70%

$0.0426

8.00%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0000

0.00%

$0.1990

37.40%

Return of Capital or Other Capital Source(s)

$0.0709

93.30%

$0.2904

54.60%

Total per common share

$0.0760

100.00%

$0.5320

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

6.31%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

9.54%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


7.61%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

4.77%







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




Distribution Period: 

July- 2020




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

$0.0650

44.80%

$0.4267

32.70%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0740

50.90%

$0.6695

51.30%

Return of Capital or Other Capital Source(s)

$0.0060

4.30%

$0.2088

16.00%

Total per common share

$0.1450

100.00%

$1.3050

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

6.43%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

8.54%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


-11.55%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

5.69%







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



Distribution Period: 

July- 2020




Distribution Amount per Common Share: 

$0.1425




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

$0.0385

27.00%

$0.2484

16.50%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.1040

73.00%

$1.2591

83.50%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.0000

0.00%

Total per common share

$0.1425

100.00%

$1.5075

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

7.36%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

7.84%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


-2.67%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

6.26%







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




Distribution Period: 

July- 2020




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

$0.0090

8.30%

$0.0727

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)

$0.0990

91.70%

$0.6833

90.40%

Total per common share

$0.1080

100.00%

$0.7560

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

4.71%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

9.74%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


-8.54%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

4.87%







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




Distribution Period: 

July- 2020




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

$0.0042

3.80%

$0.0403

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)

$0.1066

96.20%

$0.7353

94.80%

Total per common share

$0.1108

100.00%

$0.7756

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

6.85%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

10.13%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


-5.67%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

5.06%







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




Distribution Period: 

July- 2020




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

$0.0057

6.80%

$0.0706

9.30%

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)

$0.0786

93.20%

$0.6881

90.7%

Total per common share

$0.0843

100.00%

$0.7587

100.0%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

7.67%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

8.87%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


2.05%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

5.92%







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



Distribution Period: 

July- 2020




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-t
o-Date

% of the Cumulative
Distributions for the
Fiscal Year-to-Date

Net Investment Income

$0.0057

7.90%

$0.0560

11.00%

Net Realized Short-Term Capital Gains

$0.0000

0.00%

$0.0000

0.00%

Net Realized Long-Term Capital Gains

$0.0670

92.10%

$0.0716

14.10%

Return of Capital or Other Capital Source(s)

$0.0000

0.00%

$0.3813

74.90%

Total per common share

$0.0727

100.00%

$0.5089

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

4.22%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

9.44%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


-7.18%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

4.72%







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




Distribution Period: 

July- 2020




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

$0.1025

100.00%

$0.8250

89.40%

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)

$0.0000

0.00%

$0.0975

10.60%

Total per common share

$0.1025

100.00%

$0.9225

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

5.18%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

7.85%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


-5.51%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

5.24%







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



Distribution Period: 

July- 2020




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

$0.0025

4.10%

$0.0377

6.80%

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)

$0.0591

95.90%

$0.5167

93.20%

Total per common share

$0.0616

100.00%

$0.5544

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

5.34%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

9.27%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


-2.35%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

6.18%







Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD)




Distribution Period: 

July- 2020




Distribution Amount per Common Share: 

$0.0708




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

$0.0011

1.60%

$0.0169

3.40%

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)

$0.0697

98.40%

$0.4787

96.60%

Total per common share

$0.0708

100.00%

$0.4956

100.00%






Average annual total return at NAV for the 5-year period ended on June 30, 2020 1

0.51%


Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020 2

8.87%


Cumulative total return at NAV for the fiscal year through June 30, 2020 3


-4.78%


Cumulative fiscal year to date distribution rate as a percentage of NAV as of June 30, 2020 4

4.43%












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 June 30, 2020




2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of June 30 ,2020

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 June 30, 2020

   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 June 30, 2020 measured on the dollar value of the

  distributions in year-to-date period as a percentage of the Fund's NAV as of June 30, 2020



 

Cision View original content:http://www.prnewswire.com/news-releases/eaton-vance-closed-end-funds-release-estimated-sources-of-distributions-301103922.html

SOURCE Eaton Vance Management

Werbung
Mehr Nachrichten kostenlos abonnieren
E-Mail-Adresse
Benachrichtigungen von ARIVA.DE. (Mit der Bestellung akzeptieren Sie die Datenschutzhinweise)
Technische Analysen von HSBC. (Mit der Bestellung akzeptieren Sie die Datenschutzhinweise)

Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte.