EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND In the news release, Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions, issued
Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
BOSTON, Sept. 30, 2015 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their September 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 September distribution. It is not determinative of the tax character of a Fund's distributions for the 2015 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 September distribution and its cumulative distributions paid for its fiscal year through September 30, 2015, 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)
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Distribution Period: September- 2015
Distribution Amount per Common Share: $0.0864
Distribution Frequency: Monthly
Fiscal Year End: September
Source Current % of Current Cumulative % of the Cumulative
Distribution Distribution Distributions for the Distributions for the
Fiscal Year-to-Date Fiscal Year-to-Date
Net Investment Income $0.0349 40.30% $0.2358 22.70%
Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00%
Net Realized Long-Term Capital Gains $0.0515 59.70% $0.6204 59.80%
Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.1806 17.50%
Total per common share $0.0864 100.00% $1.0368 100.00%
Average annual total return at NAV for the 5-year period ended on August 31, 2015 (1) 12.06%
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2015 2 7.49%
Cumulative total return at NAV for the fiscal year through August 31, 2015 3 1.74%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2015 4 6.86%
Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)
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Distribution Period: September- 2015
Distribution Amount per Common Share: $0.0875
Distribution Frequency: Monthly
Fiscal Year End: December
Source Current % of Current Cumulative % of the Cumulative
Distribution Distribution Distributions for the Distributions for the
Fiscal Year-to-Date Fiscal Year-to-Date
Net Investment Income $0.0136 15.50% $0.0822 10.40%
Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00%
Net Realized Long-Term Capital Gains $0.0739 84.50% $0.4549 57.80%
Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.2504 31.80%
Total per common share $0.0875 100.00% $0.7875 100.00%
Average annual total return at NAV for the 5-year period ended on August 31, 2015 (1) 13.79%
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2015 2 7.44%
Cumulative total return at NAV for the fiscal year through August 31, 2015 3 2.02%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2015 4 4.96%
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)
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Distribution Period: September- 2015
Distribution Amount per Common Share: $0.0930
Distribution Frequency: Monthly
Fiscal Year End: December
Source Current % of Current Cumulative % of the Cumulative
Distribution Distribution Distributions for the Distributions for the
Fiscal Year-to-Date Fiscal Year-to-Date
Net Investment Income $0.0930 100.00% $0.8370 100.00%
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) $0.0000 0.00% $0.0000 0.00%
Total per common share $0.0930 100.00% $0.8370 100.00%
Average annual total return at NAV for the 5-year period ended on August 31, 2015 (1) 6.03%
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2015 2 9.82%
Cumulative total return at NAV for the fiscal year through August 31, 2015 3 1.00%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2015 4 6.54%
Eaton Vance Short Duration Diversified Income Fund (NYSE: EVG)
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Distribution Period: September- 2015
Distribution Amount per Common Share: $0.0900
Distribution Frequency: Monthly
Fiscal Year End: October
Source Current % of Current Cumulative % of the Cumulative
Distribution Distribution Distributions for the Distributions for the
Fiscal Year-to-Date Fiscal Year-to-Date
Net Investment Income $0.0000 0.00% $0.5860 59.30%
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) $0.0900 100.00% $0.4040 40.70%
Total per common share $0.0900 100.00% $0.9900 100.00%
Average annual total return at NAV for the 5-year period ended on August 31, 2015 (1) 3.88%
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2015 2 6.93%
Cumulative total return at NAV for the fiscal year through August 31, 2015 3 0.84%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2015 4 5.78%
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)
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Distribution Period: September- 2015
Distribution Amount per Common Share: $0.1450
Distribution Frequency: Monthly
Fiscal Year End: August
Source Current % of Current Cumulative % of the Cumulative
Distribution Distribution Distributions for the Distributions for the
Fiscal Year-to-Date Fiscal Year-to-Date
Net Investment Income $0.0595 41.00% $0.0595 41.00%
Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00%
Net Realized Long-Term Capital Gains $0.0855 59.00% $0.0855 59.00%
Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00%
Total per common share $0.1450 100.00% $0.1450 100.00%
Average annual total return at NAV for the 5-year period ended on August 31, 2015 (1) 13.99%
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2015 2 8.20%
Cumulative total return at NAV for the fiscal year through August 31, 2015 3 -0.67%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2015 4 6.82%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)
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Distribution Period: September- 2015
Distribution Amount per Common Share: $0.1800
Distribution Frequency: Monthly
Fiscal Year End: October
Source Current % of Current Cumulative % of the Cumulative
Distribution Distribution Distributions for the Distributions for the
Fiscal Year-to-Date Fiscal Year-to-Date
Net Investment Income $0.1307 72.60% $0.8969 45.30%
Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00%
Net Realized Long-Term Capital Gains $0.0493 27.40% $1.0831 54.70%
Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00%
Total per common share $0.1800 100.00% $1.9800 100.00%
Average annual total return at NAV for the 5-year period ended on August 31, 2015 (1) 12.87%
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2015 2 9.35%
Cumulative total return at NAV for the fiscal year through August 31, 2015 3 -0.93%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2015 4 5 7.79%
Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)
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Distribution Period: September- 2015
Distribution Amount per Common Share: $0.1080
Distribution Frequency: Monthly
Fiscal Year End: December
Source Current % of Current Cumulative % of the Cumulative
Distribution Distribution Distributions for the Distributions for the
Fiscal Year-to-Date Fiscal Year-to-Date
Net Investment Income $0.0167 15.40% $0.1390 14.30%
Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00%
Net Realized Long-Term Capital Gains $0.0913 84.60% $0.2358 24.30%
Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.5972 61.40%
Total per common share $0.1080 100.00% $0.9720 100.00%
Average annual total return at NAV for the 5-year period ended on August 31, 2015 (1) 11.57%
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2015 2 8.43%
Cumulative total return at NAV for the fiscal year through August 31, 2015 3 -0.44%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2015 4 5.62%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)
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Distribution Period: September- 2015
Distribution Amount per Common Share: $0.1108
Distribution Frequency: Monthly
Fiscal Year End: December
Source Current % of Current Cumulative % of the Cumulative
Distribution Distribution Distributions for the Distributions for the
Fiscal Year-to-Date Fiscal Year-to-Date
Net Investment Income $0.0088 7.90% $0.0760 7.60%
Net Realized Short-Term Capital Gains $0.0300 27.10% $0.1194 12.00%
Net Realized Long-Term Capital Gains $0.0583 52.60% $0.6365 63.80%
Return of Capital or Other Capital Source(s) $0.0137 12.40% $0.1653 16.60%
Total per common share $0.1108 100.00% $0.9972 100.00%
Average annual total return at NAV for the 5-year period ended on August 31, 2015 (1) 12.59%
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2015 2 9.26%
Cumulative total return at NAV for the fiscal year through August 31, 2015 3 2.70%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2015 4 6.17%
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)
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Distribution Period: September- 2015
Distribution Amount per Common Share: $0.0843
Distribution Frequency: Monthly
Fiscal Year End: October
Source Current % of Current Cumulative % of the Cumulative
Distribution Distribution Distributions for the Distributions for the
Fiscal Year-to-Date Fiscal Year-to-Date
Net Investment Income $0.0270 32.00% $0.1855 20.00%
Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00%
Net Realized Long-Term Capital Gains $0.0573 68.00% $0.7418 80.00%
Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00%
Total per common share $0.0843 100.00% $0.9273 100.00%
Average annual total return at NAV for the 5-year period ended on August 31, 2015 (1) 11.71%
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2015 2 8.62%
Cumulative total return at NAV for the fiscal year through August 31, 2015 3 2.34%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2015 4 7.19%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)
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Distribution Period: September- 2015
Distribution Amount per Common Share: $0.0973
Distribution Frequency: Monthly
Fiscal Year End: December
Source Current % of Current Cumulative % of the Cumulative
Distribution Distribution Distributions for the Distributions for the
Fiscal Year-to-Date Fiscal Year-to-Date
Net Investment Income $0.0169 17.40% $0.1243 14.20%
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) $0.0804 82.60% $0.7514 85.80%
Total per common share $0.0973 100.00% $0.8757 100.00%
Average annual total return at NAV for the 5-year period ended on August 31, 2015 (1) 10.15%
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2015 2 9.90%
Cumulative total return at NAV for the fiscal year through August 31, 2015 3 2.43%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2015 4 6.60%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)
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Distribution Period: September- 2015
Distribution Amount per Common Share: $0.0813
Distribution Frequency: Monthly
Fiscal Year End: October
Source Current % of Current Cumulative % of the Cumulative
Distribution Distribution Distributions for the Distributions for the
Fiscal Year-to-Date Fiscal Year-to-Date
Net Investment Income $0.0154 19.00% $0.1136 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) $0.0659 81.00% $0.7807 87.30%
Total per common share $0.0813 100.00% $0.8943 100.00%
Average annual total return at NAV for the 5-year period ended on August 31, 2015 (1) 9.49%
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2015 2 10.06%
Cumulative total return at NAV for the fiscal year through August 31, 2015 3 -0.62%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2015 4 8.38%
Eaton Vance Tax-Advantaged Bond and Option Strategies Fund (NYSE: EXD)
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Distribution Period: September- 2015
Distribution Amount per Common Share: $0.2900
Distribution Frequency: Quarterly
Fiscal Year End: December
Source Current % of Current Cumulative % of the Cumulative
Distribution Distribution Distributions for the Distributions for the
Fiscal Year-to-Date 6 Fiscal Year-to-Date
Net Investment Income $0.0220 7.60% $0.0710 5.80%
Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00%
Net Realized Long-Term Capital Gains $0.1180 40.80% $0.1790 14.70%
Return of Capital or Other Capital Source(s) $0.1500 51.60% $0.9700 79.50%
Total per common share $0.2900 100.00% $1.2200 100.00%
Average annual total return at NAV for the 5-year period ended on August 31, 2015 (1) 3.91%
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2015 2 7.94%
Cumulative total return at NAV for the fiscal year through August 31, 2015 3 7.57%
Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2015 4 3.97%
(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 August 31, 2015.
(2) The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of August 31, 2015.
(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 August 31, 2015
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 August 31, 2015 measured on the dollar value of the
distributions in year-to-date period as a percentage of the Fund's NAV as of August 31, 2015.
5 Does not include the capital gain of $0.971 paid on 1/13/15.
6 Cumulative includes dividend paid on January 2, 2015.
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SOURCE Eaton Vance Management
