{"id":914325,"date":"2025-11-28T12:03:01","date_gmt":"2025-11-28T17:03:01","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/eaton-vance-closed-end-funds-release-estimated-sources-of-distributions-13\/"},"modified":"2025-11-28T12:03:01","modified_gmt":"2025-11-28T17:03:01","slug":"eaton-vance-closed-end-funds-release-estimated-sources-of-distributions-13","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/eaton-vance-closed-end-funds-release-estimated-sources-of-distributions-13\/","title":{"rendered":"Eaton Vance Closed-End Funds Release Estimated Sources of Distributions"},"content":{"rendered":"

<\/p>\n

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions<\/b><\/p>\n

BOSTON–(BUSINESS WIRE<\/a>)–
\nThe Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a \u201cFund\u201d). This press release is issued as required by the Funds\u2019 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 November distribution. It is not determinative of the tax character of a Fund\u2019s distributions for the 2025 calendar year. Shareholders should note that each Fund\u2019s total regular distribution amount is subject to change as a result of market conditions or other factors.\n<\/p>\n

IMPORTANT DISCLOSURE<\/span><\/b>: You should not draw any conclusions about each Fund\u2019s investment performance from the amount of this distribution or from the terms of each Fund\u2019s 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\u2019s investment performance and should not be confused with \u201cyield\u201d or \u201cincome.\u201d 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\u2019s investment experience during the remainder of its fiscal year and November 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.\n<\/p>\n

\nThe following tables set forth estimates of the sources of each Fund\u2019s November distribution and its cumulative distributions paid for its fiscal year through November 30, 2025, and information relating to each Fund\u2019s performance based on its net asset value (NAV) for certain periods.\n<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)<\/span><\/b><\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nDistribution Period:\n<\/p>\n<\/td>\n

\n\n

\nNovember- 2025\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Amount per Common Share:\n<\/p>\n<\/td>\n

\n\n

\n$0.1338\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Frequency:\n<\/p>\n<\/td>\n

\n\n

\nMonthly\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nFiscal Year End:\n<\/p>\n<\/td>\n

\n\n

\nSeptember\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nSource\n<\/p>\n<\/td>\n

\n\n

\nCurrent Distribution\n<\/p>\n<\/td>\n

\n\n

\n% of Current Distribution\n<\/p>\n<\/td>\n

\n\n

\nCumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n

\n\n

\n% of the Cumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.1338\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.2189\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n81.8%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital or Other Capital Source(s)\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0487\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n18.2%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal per common share\n<\/p>\n<\/td>\n

\n\n

\n$0.1338\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.2676\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

\nAverage annual total return at NAV for the 5-year period ended on October 31, 2025 1<\/sup><\/p>\n<\/td>\n

\n\n

\n15.54%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nAnnualized current distribution rate expressed as a percentage of NAV as of October 31, 2025 2<\/sup><\/p>\n<\/td>\n

\n\n

\n7.57%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative total return at NAV for the fiscal year through October 31, 2025 3<\/sup><\/p>\n<\/td>\n

\n\n

\n1.42%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2025 4<\/sup><\/p>\n<\/td>\n

\n\n

\n0.63%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)<\/span><\/b><\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nDistribution Period:\n<\/p>\n<\/td>\n

\n\n

\nNovember- 2025\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Amount per Common Share:\n<\/p>\n<\/td>\n

\n\n

\n$0.1523\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Frequency:\n<\/p>\n<\/td>\n

\n\n

\nMonthly\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nFiscal Year End:\n<\/p>\n<\/td>\n

\n\n

\nDecember\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nSource\n<\/p>\n<\/td>\n

\n\n

\nCurrent Distribution\n<\/p>\n<\/td>\n

\n\n

\n% of Current Distribution\n<\/p>\n<\/td>\n

\n\n

\nCumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n

\n\n

\n% of the Cumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.1523\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$1.6753\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital or Other Capital Source(s)\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal per common share\n<\/p>\n<\/td>\n

\n\n

\n$0.1523\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$1.6753\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

\nAverage annual total return at NAV for the 5-year period ended on October 31, 2025 1<\/sup><\/p>\n<\/td>\n

\n\n

\n14.80%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nAnnualized current distribution rate expressed as a percentage of NAV as of October 31, 2025 2<\/sup><\/p>\n<\/td>\n

\n\n

\n7.28%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative total return at NAV for the fiscal year through October 31, 2025 3<\/sup><\/p>\n<\/td>\n

\n\n

\n15.13%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2025 4<\/sup><\/p>\n<\/td>\n

\n\n

\n6.07%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)<\/span><\/b><\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nDistribution Period:\n<\/p>\n<\/td>\n

\n\n

\nNovember- 2025\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Amount per Common Share:\n<\/p>\n<\/td>\n

\n\n

\n$0.0651\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Frequency:\n<\/p>\n<\/td>\n

\n\n

\nMonthly\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nFiscal Year End:\n<\/p>\n<\/td>\n

\n\n

\nDecember\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nSource\n<\/p>\n<\/td>\n

\n\n

\nCurrent Distribution\n<\/p>\n<\/td>\n

\n\n

\n% of Current Distribution\n<\/p>\n<\/td>\n

\n\n

\nCumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n

\n\n

\n% of the Cumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.0370\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n56.9%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.2715\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n37.9%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital or Other Capital Source(s)\n<\/p>\n<\/td>\n

\n\n

\n$0.0281\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n43.1%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.4446\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n62.1%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal per common share\n<\/p>\n<\/td>\n

\n\n

\n$0.0651\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.7161\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

\nAverage annual total return at NAV for the 5-year period ended on October 31, 2025 1<\/sup><\/p>\n<\/td>\n

\n\n

\n9.97%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nAnnualized current distribution rate expressed as a percentage of NAV as of October 31, 2025 2<\/sup><\/p>\n<\/td>\n

\n\n

\n8.01%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative total return at NAV for the fiscal year through October 31, 2025 3<\/sup><\/p>\n<\/td>\n

\n\n

\n7.80%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2025 4<\/sup><\/p>\n<\/td>\n

\n\n

\n6.68%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)<\/span><\/b><\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nDistribution Period:\n<\/p>\n<\/td>\n

\n\n

\nNovember- 2025\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Amount per Common Share:\n<\/p>\n<\/td>\n

\n\n

\n$0.1646\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Frequency:\n<\/p>\n<\/td>\n

\n\n

\nMonthly\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nFiscal Year End:\n<\/p>\n<\/td>\n

\n\n

\nOctober\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nSource\n<\/p>\n<\/td>\n

\n\n

\nCurrent Distribution\n<\/p>\n<\/td>\n

\n\n

\n% of Current Distribution\n<\/p>\n<\/td>\n

\n\n

\nCumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n

\n\n

\n% of the Cumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income\n<\/p>\n<\/td>\n

\n\n

\n$0.0262\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n15.9%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0262\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n15.9%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.0012\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.7%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0012\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.7%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.1372\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n83.4%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.1372\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n83.4%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital or Other Capital Source(s)\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.0%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.0%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal per common share\n<\/p>\n<\/td>\n

\n\n

\n$0.1646\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.1646\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

\nAverage annual total return at NAV for the 5-year period ended on October 31, 2025 1<\/sup><\/p>\n<\/td>\n

\n\n

\n13.43%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nAnnualized current distribution rate expressed as a percentage of NAV as of October 31, 2025 2<\/sup><\/p>\n<\/td>\n

\n\n

\n7.36%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative total return at NAV for the fiscal year through October 31, 2025 3<\/sup><\/p>\n<\/td>\n

\n\n

\n10.72%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2025 4<\/sup><\/p>\n<\/td>\n

\n\n

\n7.36%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)<\/span><\/b><\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nDistribution Period:\n<\/p>\n<\/td>\n

\n\n

\nNovember- 2025\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Amount per Common Share:\n<\/p>\n<\/td>\n

\n\n

\n$0.1733\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Frequency:\n<\/p>\n<\/td>\n

\n\n

\nMonthly\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nFiscal Year End:\n<\/p>\n<\/td>\n

\n\n

\nOctober\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nSource\n<\/p>\n<\/td>\n

\n\n

\nCurrent Distribution\n<\/p>\n<\/td>\n

\n\n

\n% of Current Distribution\n<\/p>\n<\/td>\n

\n\n

\nCumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n

\n\n

\n% of the Cumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income\n<\/p>\n<\/td>\n

\n\n

\n$0.0216\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n12.5%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0216\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n12.5%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.0011\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.6%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0011\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.6%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.1506\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n86.9%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.1506\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n86.9%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital or Other Capital Source(s)\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.0%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.0%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal per common share\n<\/p>\n<\/td>\n

\n\n

\n$0.1733\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.1733\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

\nAverage annual total return at NAV for the 5-year period ended on October 31, 2025 1<\/sup><\/p>\n<\/td>\n

\n\n

\n15.10%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nAnnualized current distribution rate expressed as a percentage of NAV as of October 31, 2025 2<\/sup><\/p>\n<\/td>\n

\n\n

\n6.70%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative total return at NAV for the fiscal year through October 31, 2025 3<\/sup><\/p>\n<\/td>\n

\n\n

\n21.09%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2025 4<\/sup><\/p>\n<\/td>\n

\n\n

\n6.70%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)<\/span><\/b><\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nDistribution Period:\n<\/p>\n<\/td>\n

\n\n

\nNovember- 2025\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Amount per Common Share:\n<\/p>\n<\/td>\n

\n\n

\n$0.1058\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Frequency:\n<\/p>\n<\/td>\n

\n\n

\nMonthly\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nFiscal Year End:\n<\/p>\n<\/td>\n

\n\n

\nDecember\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nSource\n<\/p>\n<\/td>\n

\n\n

\nCurrent Distribution\n<\/p>\n<\/td>\n

\n\n

\n% of Current Distribution\n<\/p>\n<\/td>\n

\n\n

\nCumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n

\n\n

\n% of the Cumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income\n<\/p>\n<\/td>\n

\n\n

\n$0.0017\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n1.6%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0347\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n3.0%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.0%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.0%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.1041\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n98.4%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.7956\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n68.4%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital or Other Capital Source(s)\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.0%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.3335\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n28.7%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal per common share\n<\/p>\n<\/td>\n

\n\n

\n$0.1058\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$1.1638\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

\nAverage annual total return at NAV for the 5-year period ended on October 31, 2025 1<\/sup><\/p>\n<\/td>\n

\n\n

\n13.38%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nAnnualized current distribution rate expressed as a percentage of NAV as of October 31, 2025 2<\/sup><\/p>\n<\/td>\n

\n\n

\n7.80%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative total return at NAV for the fiscal year through October 31, 2025 3<\/sup><\/p>\n<\/td>\n

\n\n

\n12.36%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2025 4<\/sup><\/p>\n<\/td>\n

\n\n

\n6.50%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)<\/span><\/b><\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nDistribution Period:\n<\/p>\n<\/td>\n

\n\n

\nNovember- 2025\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Amount per Common Share:\n<\/p>\n<\/td>\n

\n\n

\n$0.0993\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Frequency:\n<\/p>\n<\/td>\n

\n\n

\nMonthly\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nFiscal Year End:\n<\/p>\n<\/td>\n

\n\n

\nDecember\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nSource\n<\/p>\n<\/td>\n

\n\n

\nCurrent Distribution\n<\/p>\n<\/td>\n

\n\n

\n% of Current Distribution\n<\/p>\n<\/td>\n

\n\n

\nCumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n

\n\n

\n% of the Cumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0117\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n1.07%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.0993\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.8055\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n73.74%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital or Other Capital Source(s)\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.2751\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n25.19%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal per common share\n<\/p>\n<\/td>\n

\n\n

\n$0.0993\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$1.0923\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

\nAverage annual total return at NAV for the 5-year period ended on October 31, 2025 1<\/sup><\/p>\n<\/td>\n

\n\n

\n12.95%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nAnnualized current distribution rate expressed as a percentage of NAV as of October 31, 2025 2<\/sup><\/p>\n<\/td>\n

\n\n

\n7.67%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative total return at NAV for the fiscal year through October 31, 2025 3<\/sup><\/p>\n<\/td>\n

\n\n

\n11.67%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2025 4<\/sup><\/p>\n<\/td>\n

\n\n

\n6.39%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)<\/span><\/b><\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nDistribution Period:\n<\/p>\n<\/td>\n

\n\n

\nNovember- 2025\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Amount per Common Share:\n<\/p>\n<\/td>\n

\n\n

\n$0.0992\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Frequency:\n<\/p>\n<\/td>\n

\n\n

\nMonthly\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nFiscal Year End:\n<\/p>\n<\/td>\n

\n\n

\nOctober\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nSource\n<\/p>\n<\/td>\n

\n\n

\nCurrent Distribution\n<\/p>\n<\/td>\n

\n\n

\n% of Current Distribution\n<\/p>\n<\/td>\n

\n\n

\nCumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n

\n\n

\n% of the Cumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.0406\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n40.9%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0406\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n40.9%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.0586\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n59.1%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0586\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n59.1%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital or Other Capital Source(s)\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal per common share\n<\/p>\n<\/td>\n

\n\n

\n$0.0992\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.0%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0992\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.0%\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

\nAverage annual total return at NAV for the 5-year period ended on October 31, 2025 1<\/sup><\/p>\n<\/td>\n

\n\n

\n15.22%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nAnnualized current distribution rate expressed as a percentage of NAV as of October 31, 2025 2<\/sup><\/p>\n<\/td>\n

\n\n

\n7.61%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative total return at NAV for the fiscal year through October 31, 2025 3<\/sup><\/p>\n<\/td>\n

\n\n

\n13.56%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2025 4<\/sup><\/p>\n<\/td>\n

\n\n

\n7.61%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)<\/span><\/b><\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nDistribution Period:\n<\/p>\n<\/td>\n

\n\n

\nNovember- 2025\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Amount per Common Share:\n<\/p>\n<\/td>\n

\n\n

\n$0.0664\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Frequency:\n<\/p>\n<\/td>\n

\n\n

\nMonthly\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nFiscal Year End:\n<\/p>\n<\/td>\n

\n\n

\nDecember\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nSource\n<\/p>\n<\/td>\n

\n\n

\nCurrent Distribution\n<\/p>\n<\/td>\n

\n\n

\n% of Current Distribution\n<\/p>\n<\/td>\n

\n\n

\nCumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n

\n\n

\n% of the Cumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income\n<\/p>\n<\/td>\n

\n\n

\n$0.0158\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n23.8%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.1475\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n20.2%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.0%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.0%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.0417\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n62.7%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.3229\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n44.2%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital or Other Capital Source(s)\n<\/p>\n<\/td>\n

\n\n

\n$0.0089\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n13.5%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.2600\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n35.6%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal per common share\n<\/p>\n<\/td>\n

\n\n

\n$0.0664\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.7304\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

\nAverage annual total return at NAV for the 5-year period ended on October 31, 2025 1<\/sup><\/p>\n<\/td>\n

\n\n

\n11.26%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nAnnualized current distribution rate expressed as a percentage of NAV as of October 31, 2025 2<\/sup><\/p>\n<\/td>\n

\n\n

\n7.90%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative total return at NAV for the fiscal year through October 31, 2025 3<\/sup><\/p>\n<\/td>\n

\n\n

\n17.03%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2025 4<\/sup><\/p>\n<\/td>\n

\n\n

\n6.59%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)<\/span><\/b><\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nDistribution Period:\n<\/p>\n<\/td>\n

\n\n

\nNovember- 2025\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Amount per Common Share:\n<\/p>\n<\/td>\n

\n\n

\n$0.1293\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Frequency:\n<\/p>\n<\/td>\n

\n\n

\nMonthly\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nFiscal Year End:\n<\/p>\n<\/td>\n

\n\n

\nOctober\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nSource\n<\/p>\n<\/td>\n

\n\n

\nCurrent Distribution\n<\/p>\n<\/td>\n

\n\n

\n% of Current Distribution\n<\/p>\n<\/td>\n

\n\n

\nCumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n

\n\n

\n% of the Cumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income\n<\/p>\n<\/td>\n

\n\n

\n$0.0035\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n2.7%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0035\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n2.7%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.0007\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.6%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0007\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.6%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.0515\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n39.7%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0515\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n39.7%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital or Other Capital Source(s)\n<\/p>\n<\/td>\n

\n\n

\n$0.0736\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n57.0%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0736\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n57.0%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal per common share\n<\/p>\n<\/td>\n

\n\n

\n$0.1293\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.1293\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

\nAverage annual total return at NAV for the 5-year period ended on October 31, 2025 1<\/sup><\/p>\n<\/td>\n

\n\n

\n16.01%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nAnnualized current distribution rate expressed as a percentage of NAV as of October 31, 2025 2<\/sup><\/p>\n<\/td>\n

\n\n

\n6.68%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative total return at NAV for the fiscal year through October 31, 2025 3<\/sup><\/p>\n<\/td>\n

\n\n

\n22.44%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2025 4<\/sup><\/p>\n<\/td>\n

\n\n

\n6.68%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

\n

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)<\/span><\/b><\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nDistribution Period:\n<\/p>\n<\/td>\n

\n\n

\nNovember- 2025\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Amount per Common Share:\n<\/p>\n<\/td>\n

\n\n

\n$0.0657\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nDistribution Frequency:\n<\/p>\n<\/td>\n

\n\n

\nMonthly\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nFiscal Year End:\n<\/p>\n<\/td>\n

\n\n

\nOctober\n<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nSource\n<\/p>\n<\/td>\n

\n\n

\nCurrent Distribution\n<\/p>\n<\/td>\n

\n\n

\n% of Current Distribution\n<\/p>\n<\/td>\n

\n\n

\nCumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n

\n\n

\n% of the Cumulative Distributions for the Fiscal Year-to-Date\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income\n<\/p>\n<\/td>\n

\n\n

\n$0.0041\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n6.3%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0041\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n6.3%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.0133\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n20.2%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0133\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n20.2%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains\n<\/p>\n<\/td>\n

\n\n

\n$0.0483\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n73.5%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0483\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n73.5%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital or Other Capital Source(s)\n<\/p>\n<\/td>\n

\n\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.0%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.0%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal per common share\n<\/p>\n<\/td>\n

\n\n

\n$0.0657\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$0.0657\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

\nAverage annual total return at NAV for the 5-year period ended on October 31, 2025 1<\/sup><\/p>\n<\/td>\n

\n\n

\n13.37%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nAnnualized current distribution rate expressed as a percentage of NAV as of October 31, 2025 2<\/sup><\/p>\n<\/td>\n

\n\n

\n8.06%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative total return at NAV for the fiscal year through October 31, 2025 3<\/sup><\/p>\n<\/td>\n

\n\n

\n16.45%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\nCumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2025 4<\/sup><\/p>\n<\/td>\n

\n\n

\n8.06%\n<\/p>\n<\/td>\n

\n<\/tr>\n
\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

1<\/sup> 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 October 31, 2025\n<\/p>\n<\/td>\n<\/tr>\n

\n

2<\/sup> The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of October 31, 2025\n<\/p>\n<\/td>\n<\/tr>\n

\n

3<\/sup> 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 October 31, 2025 including distributions paid and assuming reinvestment of those distributions.\n<\/p>\n<\/td>\n<\/tr>\n

\n

4<\/sup> Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to October 31, 2025 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund’s NAV as of October 31, 2025\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\n\u00a0\n<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20251128179664\/en\/<\/a><\/span><\/p>\n

Investor Contact: <\/b>(800) 262-1122\n<\/p>\n

KEYWORDS:<\/b> Massachusetts United States North America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Banking Asset Management Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions BOSTON–(BUSINESS WIRE)– The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a \u201cFund\u201d). This press release is issued as required by the Funds\u2019 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 November distribution. It is not determinative of the tax character of a Fund\u2019s … <\/p>\n

Continue reading “Eaton Vance Closed-End Funds Release Estimated Sources of Distributions”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-914325","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nEaton Vance Closed-End Funds Release Estimated Sources of Distributions - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/eaton-vance-closed-end-funds-release-estimated-sources-of-distributions-13\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Eaton Vance Closed-End Funds Release Estimated Sources of Distributions - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Eaton Vance Closed-End Funds Release Estimated Sources of Distributions BOSTON–(BUSINESS WIRE)– The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a \u201cFund\u201d). This press release is issued as required by the Funds\u2019 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 November distribution. It is not determinative of the tax character of a Fund\u2019s … Continue reading "Eaton Vance Closed-End Funds Release Estimated Sources of Distributions"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/eaton-vance-closed-end-funds-release-estimated-sources-of-distributions-13\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2025-11-28T17:03:01+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20251128179664r1&sid=flmnd&distro=nx&lang=en\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"9 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/eaton-vance-closed-end-funds-release-estimated-sources-of-distributions-13\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/eaton-vance-closed-end-funds-release-estimated-sources-of-distributions-13\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Eaton Vance Closed-End Funds Release Estimated Sources of Distributions\",\"datePublished\":\"2025-11-28T17:03:01+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/eaton-vance-closed-end-funds-release-estimated-sources-of-distributions-13\\\/\"},\"wordCount\":1876,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/eaton-vance-closed-end-funds-release-estimated-sources-of-distributions-13\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20251128179664r1&sid=flmnd&distro=nx&lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/eaton-vance-closed-end-funds-release-estimated-sources-of-distributions-13\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/eaton-vance-closed-end-funds-release-estimated-sources-of-distributions-13\\\/\",\"name\":\"Eaton Vance Closed-End Funds Release Estimated Sources of Distributions - 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This press release is issued as required by the Funds\u2019 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 November distribution. 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