PR Newswire
BOSTON, Dec. 30, 2016
BOSTON, Dec. 30, 2016 /PRNewswire/ -- The Eaton
Vance closed-end funds listed below released today the estimated sources of their December 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 December 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 December distribution and its cumulative
distributions paid for its fiscal year through December 31, 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:
|
December- 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
|
$0.0104
|
12.00%
|
$0.0264
|
10.20%
|
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)
|
$0.0760
|
88.00%
|
$0.2328
|
89.80%
|
Total per common share
|
$0.0864
|
100.00%
|
$0.2592
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended
on November 30, 2016 1
|
11.16%
|
|
Annualized current distribution rate expressed as a percentage
of NAV as of November 30, 2016 2
|
7.74%
|
|
Cumulative total return at NAV for the fiscal year through
November 30, 2016 3
|
0.17%
|
|
Cumulative fiscal year to date distribution rate as a
percentage of NAV as of November 30, 2016 4
|
1.29%
|
|
Eaton Vance Enhanced Equity Income Fund II (NYSE:
EOS)
|
|
|
|
Distribution Period:
|
December- 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
|
$0.0130
|
14.90%
|
$0.0239
|
2.30%
|
Net Realized Short-Term Capital Gains
|
$0.0124
|
14.20%
|
$0.0124
|
1.20%
|
Net Realized Long-Term Capital Gains
|
$0.0375
|
42.80%
|
$0.1260
|
12.00%
|
Return of Capital or Other Capital Source(s)
|
$0.0246
|
28.10%
|
$0.8877
|
84.50%
|
Total per common share
|
$0.0875
|
100.00%
|
$1.0500
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended
on November 30, 2016 1
|
11.95%
|
|
Annualized current distribution rate expressed as a percentage
of NAV as of November 30, 2016 2
|
7.64%
|
|
Cumulative total return at NAV for the fiscal year through
November 30, 2016 3
|
2.63%
|
|
Cumulative fiscal year to date distribution rate as a
percentage of NAV as of November 30, 2016 4
|
7.01%
|
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
(NYSE: ETJ)
|
|
|
Distribution Period:
|
December- 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
|
$0.0145
|
15.60%
|
$0.0926
|
8.30%
|
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)
|
$0.0785
|
84.40%
|
$1.0234
|
91.70%
|
Total per common share
|
$0.0930
|
100.00%
|
$1.1160
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended
on November 30, 2016 1
|
5.54%
|
|
Annualized current distribution rate expressed as a percentage
of NAV as of November 30, 2016 2
|
11.24%
|
|
Cumulative total return at NAV for the fiscal year through
November 30, 2016 3
|
-0.91%
|
|
Cumulative fiscal year to date distribution rate as a
percentage of NAV as of November 30, 2016 4
|
10.30%
|
|
Eaton Vance Short Duration Diversified Income Fund (NYSE:
EVG)
|
|
|
|
Distribution Period:
|
December- 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
|
$0.0830
|
92.40%
|
$0.1490
|
82.70%
|
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)
|
$0.0070
|
7.60%
|
$0.0310
|
17.30%
|
Total per common share
|
$0.0900
|
100.00%
|
$0.1800
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended
on November 30, 2016 1
|
3.90%
|
|
Annualized current distribution rate expressed as a percentage
of NAV as of November 30, 2016 2
|
7.23%
|
|
Cumulative total return at NAV for the fiscal year through
November 30, 2016 3
|
-0.07%
|
|
Cumulative fiscal year to date distribution rate as a
percentage of NAV as of November 30, 2016 4
|
0.60%
|
|
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
|
|
|
Distribution Period:
|
December- 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
|
$0.0602
|
41.50%
|
$0.2741
|
47.30%
|
Net Realized Short-Term Capital Gains
|
$0.0848
|
58.50%
|
$0.2260
|
39.00%
|
Net Realized Long-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0799
|
13.70%
|
Return of Capital or Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common share
|
$0.1450
|
100.00%
|
$0.5800
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended
on November 30, 2016 1
|
13.35%
|
|
Annualized current distribution rate expressed as a percentage
of NAV as of November 30, 2016 2
|
8.17%
|
|
Cumulative total return at NAV for the fiscal year through
November 30, 2016 3
|
0.71%
|
|
Cumulative fiscal year to date distribution rate as a
percentage of NAV as of November 30, 2016 4
|
2.04%
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities
Fund (NYSE: ETO)
|
|
|
Distribution Period:
|
December- 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
|
$0.0330
|
18.30%
|
$0.0665
|
18.50%
|
Net Realized Short-Term Capital Gains
|
$0.0084
|
4.70%
|
$0.0265
|
7.40%
|
Net Realized Long-Term Capital Gains
|
$0.1386
|
77.00%
|
$0.2670
|
74.10%
|
Return of Capital or Other Capital Source(s)
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Total per common share
|
$0.1800
|
100.00%
|
$0.3600
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended
on November 30, 2016 1
|
11.29%
|
|
Annualized current distribution rate expressed as a percentage
of NAV as of November 30, 2016 2
|
10.03%
|
|
Cumulative total return at NAV for the fiscal year through
November 30, 2016 3
|
-0.31%
|
|
Cumulative fiscal year to date distribution rate as a
percentage of NAV as of November 30, 2016 4
|
0.84%
|
|
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE:
ETB)
|
|
|
|
Distribution Period:
|
December- 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
|
$0.0135
|
12.50%
|
$0.1778
|
13.70%
|
Net Realized Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized Long-Term Capital Gains
|
$0.0139
|
12.90%
|
$0.4815
|
37.20%
|
Return of Capital or Other Capital Source(s)
|
$0.0806
|
74.60%
|
$0.6367
|
49.10%
|
Total per common share
|
$0.1080
|
100.00%
|
$1.2960
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended
on November 30, 2016 1
|
10.45%
|
|
Annualized current distribution rate expressed as a percentage
of NAV as of November 30, 2016 2
|
8.38%
|
|
Cumulative total return at NAV for the fiscal year through
November 30, 2016 3
|
7.66%
|
|
Cumulative fiscal year to date distribution rate as a
percentage of NAV as of November 30, 2016 4
|
7.68%
|
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE:
ETV)
|
|
|
Distribution Period:
|
December- 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
|
$0.0136
|
12.30%
|
$0.1183
|
8.90%
|
Net Realized Short-Term Capital Gains
|
$0.0000
|
0.00%
|
$0.0000
|
0.00%
|
Net Realized Long-Term Capital Gains
|
$0.0012
|
1.10%
|
$0.4348
|
32.70%
|
Return of Capital or Other Capital Source(s)
|
$0.0960
|
86.60%
|
$0.7765
|
58.40%
|
Total per common share
|
$0.1108
|
100.00%
|
$1.3296
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended
on November 30, 2016 1
|
11.01%
|
|
Annualized current distribution rate expressed as a percentage
of NAV as of November 30, 2016 2
|
9.46%
|
|
Cumulative total return at NAV for the fiscal year through
November 30, 2016 3
|
5.28%
|
|
Cumulative fiscal year to date distribution rate as a
percentage of NAV as of November 30, 2016 4
|
8.67%
|
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
(NYSE: ETY)
|
|
|
Distribution Period:
|
December- 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
|
$0.0092
|
10.90%
|
$0.0170
|
10.10%
|
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)
|
$0.0751
|
89.10%
|
$0.1516
|
89.90%
|
Total per common share
|
$0.0843
|
100.00%
|
$0.1686
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended
on November 30, 2016 1
|
11.31%
|
|
Annualized current distribution rate expressed as a percentage
of NAV as of November 30, 2016 2
|
8.98%
|
|
Cumulative total return at NAV for the fiscal year through
November 30, 2016 3
|
2.00%
|
|
Cumulative fiscal year to date distribution rate as a
percentage of NAV as of November 30, 2016 4
|
0.75%
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
(NYSE: ETW)
|
|
|
Distribution Period:
|
December- 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
|
$0.0166
|
17.10%
|
$0.1576
|
13.50%
|
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)
|
$0.0807
|
82.90%
|
$1.0100
|
86.50%
|
Total per common share
|
$0.0973
|
100.00%
|
$1.1676
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended
on November 30, 2016 1
|
8.00%
|
|
Annualized current distribution rate expressed as a percentage
of NAV as of November 30, 2016 2
|
10.91%
|
|
Cumulative total return at NAV for the fiscal year through
November 30, 2016 3
|
2.40%
|
|
Cumulative fiscal year to date distribution rate as a
percentage of NAV as of November 30, 2016 4
|
10.00%
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income
Fund (NYSE: EXG)
|
|
|
Distribution Period:
|
December- 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
|
$0.0048
|
5.90%
|
$0.0102
|
6.30%
|
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)
|
$0.0765
|
94.10%
|
$0.1524
|
93.70%
|
Total per common share
|
$0.0813
|
100.00%
|
$0.1626
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended
on November 30, 2016 1
|
8.45%
|
|
Annualized current distribution rate expressed as a percentage
of NAV as of November 30, 2016 2
|
11.02%
|
|
Cumulative total return at NAV for the fiscal year through
November 30, 2016 3
|
0.10%
|
|
Cumulative fiscal year to date distribution rate as a
percentage of NAV as of November 30, 2016 4
|
0.92%
|
|
Eaton Vance Tax-Advantaged Bond and Option Strategies Fund
(NYSE: EXD)
|
|
|
Distribution Period:
|
December- 2016
|
|
|
|
Distribution Amount per Common Share:
|
$0.2900
|
|
|
|
Distribution Frequency:
|
Quarterly
|
|
|
|
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
|
$0.0200
|
6.80%
|
$0.0840
|
7.20%
|
Net Realized Short-Term Capital Gains
|
$0.0610
|
21.10%
|
$0.0610
|
5.30%
|
Net Realized Long-Term Capital Gains
|
$0.0370
|
12.90%
|
$0.0370
|
3.20%
|
Return of Capital or Other Capital Source(s)
|
$0.1720
|
59.20%
|
$0.9780
|
84.30%
|
Total per common share
|
$0.2900
|
100.00%
|
$1.1600
|
100.00%
|
|
|
|
|
|
Average annual total return at NAV for the 5-year period ended
on November 30, 2016 1
|
3.36%
|
|
Annualized current distribution rate expressed as a percentage
of NAV as of November 30, 2016 2
|
8.81%
|
|
Cumulative total return at NAV for the fiscal year through
November 30, 2016 3
|
-1.42%
|
|
Cumulative fiscal year to date distribution rate as a
percentage of NAV as of November 30, 2016 4
|
6.61%
|
|
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 November 30, 2016.
|
|
|
|
|
2 The
annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as
of November 30, 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 November 30, 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 November
30, 2016 measured on the dollar value of the
|
distributions in year-to-date period as a percentage of
the Fund's NAV as of November 30, 2016.
|
|
|
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/eaton-vance-closed-end-funds-release-estimated-sources-of-distributions-300384228.html
SOURCE Eaton Vance Management