{"success":true,"data":{"pressRelease":{"id":"157265","rtpr_id":"nBw4yh4pGa-20260930","ticker":"EOI","exchange":"NYSE","all_tickers":["EOI","EOS","ETB","ETG","ETJ","ETO","ETV","ETW","ETY","EVT","EXG"],"title":"Eaton Vance Closed-End Funds Release Estimated Sources of Distributions","author":"Business Wire","published_at":"2026-09-30T20:10:00.161Z","article_body":"Eaton Vance Closed-End Funds Release Estimated Sources of Distributions\n\nThe Eaton Vance closed-end funds listed below released today the estimated\nsources of their September distributions (each a “Fund”). This press\nrelease is issued as required by the Funds’ managed distribution plan (Plan)\nand an exemptive order received from the U.S. Securities and Exchange\nCommission. The Board of Trustees has approved the implementation of the Plan\nto make monthly, as noted below, cash distributions to common shareholders,\nstated in terms of a fixed amount per common share. This information is sent\nto you for informational purposes only and is an estimate of the sources of\nthe September distribution. It is not determinative of the tax character of a\nFund’s distributions for the 2026 calendar year. Shareholders should note\nthat each Fund’s total regular distribution amount is subject to change as a\nresult of market conditions or other factors.\n\nIMPORTANT DISCLOSURE: You should not draw any conclusions about each Fund’s\ninvestment performance from the amount of this distribution or from the terms\nof each Fund’s Plan. Each Fund estimates that it has distributed more than\nits income and net realized capital gains; therefore, a portion of your\ndistribution may be a return of capital. A return of capital may occur for\nexample, when some or all of the money that you invested in each Fund is paid\nback to you. A return of capital distribution does not necessarily reflect\neach Fund’s investment performance and should not be confused with\n“yield” or “income.” The amounts and sources of distributions reported\nin this notice are only estimates and are not being provided for tax reporting\npurposes. The actual amounts and sources of the amounts for accounting and/or\ntax reporting purposes will depend upon each Fund’s investment experience\nduring the remainder of its fiscal year and may be subject to changes based on\ntax regulations. Each Fund will send you a Form 1099-DIV for the calendar year\nthat will tell you how to report these distributions for federal income tax\npurposes.\n\nThe following tables set forth estimates of the sources of each Fund’s\nSeptember distribution and its cumulative distributions paid for its fiscal\nyear through September 30, 2026, and information relating to each Fund’s\nperformance based on its net asset value (NAV) for certain periods.\n Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.1338 \n Distribution Frequency: Monthly \n Fiscal Year End: September \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0000 0.0% $0.0000 0.0% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.1338 100.0% $1.6056 100.0% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% \n Total per common share $0.1338 100.0% $1.6056 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 10.58% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 7.55% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 8.60% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 6.92% \n August 31, 2026 (4) \n           \n Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.1523 \n Distribution Frequency: Monthly \n Fiscal Year End: December \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0000 0.0% $0.0000 0.0% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.1523 100.0% $1.3707 100.0% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% \n Total per common share $0.1523 100.0% $1.3707 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 8.34% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 7.64% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 3.38% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 5.09% \n August 31, 2026 (4) \n   \n Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.0651 \n Distribution Frequency: Monthly \n Fiscal Year End: December \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0000 0.0% $0.0000 0.0% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.0651 100.0% $0.2953 50.4% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.2906 49.6% \n Total per common share $0.0651 100.0% $0.5859 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 6.47% \n 2026( 1) \n Annualized current distribution rate expressed as a percentage of NAV as of 8.52% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 0.58% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 5.68% \n August 31, 2026 (4) \n   \n Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.1646 \n Distribution Frequency: Monthly \n Fiscal Year End: October \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0269 16.3% $0.3076 17.0% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.1377 83.7% $1.5030 83.0% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% \n Total per common share $0.1646 100.0% $1.8106 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 9.92% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 6.41% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 22.17% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 5.34% \n August 31, 2026 (4) \n   \n Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.1733 \n Distribution Frequency: Monthly \n Fiscal Year End: October \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.1195 69.0% $0.8714 45.7% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.0538 31.0% $0.9753 51.2% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0596 3.1% \n Total per common share $0.1733 100.0% $1.9063 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 10.30% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 5.93% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 19.73% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 4.94% \n August 31, 2026 (4) \n   \n Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.1058 \n Distribution Frequency: Monthly \n Fiscal Year End: December \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0000 0.0% $0.0084 0.9% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.1058 100.0% $0.8568 90.0% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0870 9.1% \n Total per common share $0.1058 100.0% $0.9522 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 10.13% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 7.44% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 10.15% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 4.96% \n August 31, 2026 (4) \n   \n Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.0993 \n Distribution Frequency: Monthly \n Fiscal Year End: December \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0000 0.0% $0.0000 0.0% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.0993 100.0% $0.8937 100.0% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% \n Total per common share $0.0993 100.0% $0.8937 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 9.36% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 7.36% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 9.09% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 4.91% \n August 31, 2026 (4) \n   \n Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.0992 \n Distribution Frequency: Monthly \n Fiscal Year End: October \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0000 0.0% $0.0000 0.0% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.0992 100.0% $1.0912 100.0% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% \n Total per common share $0.0992 100.0% $1.0912 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 10.91% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 7.54% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 7.77% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 6.29% \n August 31, 2026 (4) \n   \n Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.0664 \n Distribution Frequency: Monthly \n Fiscal Year End: December \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0000 0.0% $0.0556 9.3% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.0664 100.0% $0.4458 74.6% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0962 16.1% \n Total per common share $0.0664 100.0% $0.5976 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 9.09% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 7.32% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 12.68% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 4.88% \n August 31, 2026 (4) \n   \n Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.1293 \n Distribution Frequency: Monthly \n Fiscal Year End: October \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.1016 78.6% $0.5595 39.3% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.0203 15.7% $0.7642 53.8% \n Return of Capital or Other Capital Source(s) $0.0074 5.7% $0.0986 6.9% \n Total per common share $0.1293 100.0% $1.4223 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 11.33% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 5.85% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 20.86% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 4.87% \n August 31, 2026 (4) \n           \n Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.0657 \n Distribution Frequency: Monthly \n Fiscal Year End: October \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0000 0.0% $0.0659 9.1% \n Net Realized Short-Term Capital Gains $0.0222 33.8% $0.0222 3.1% \n Net Realized Long-Term Capital Gains $0.0435 66.2% $0.6346 87.8% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% \n Total per common share $0.0657 100.0% $0.7227 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 9.72% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 7.33% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 17.81% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 6.11% \n August 31, 2026 (4) \n   \n   \n   \n (1) Average annual total return at NAV represents the change in NAV of the \n Fund, with all distributions reinvested, for the 5-year period ended on August \n 31, 2026 \n (2) The annualized current distribution rate is the cumulative distribution \n rate annualized as a percentage of the Fund's NAV as of August 31, 2026 \n (3) Cumulative total return at NAV is the percentage change in the Fund's NAV \n for the period from the beginning of its fiscal year to August 31, 2026 \n including distributions paid and assuming reinvestment of those distributions. \n (4) Cumulative fiscal year distribution rate for the period from the beginning \n of its fiscal year to August 31, 2026 measured on the dollar value of the \n distributions in year-to-date period as a percentage of the Fund's NAV as of \n August 31, 2026 \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930697835/en/\n(https://www.businesswire.com/news/home/20260930697835/en/)\n\nInvestor Contact: (800) 262-1122\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4yh4pGa-20260930","title":"Eaton Vance Closed-End Funds Release Estimated Sources of Distributions","author":"Business Wire","ticker":"EOI","created":"2026-09-30T20:10:00.161Z","tickers":["EOI","EOS","ETB","ETG","ETJ","ETO","ETV","ETW","ETY","EVT","EXG"],"exchange":"NYSE","article_body":"Eaton Vance Closed-End Funds Release Estimated Sources of Distributions\n\nThe Eaton Vance closed-end funds listed below released today the estimated\nsources of their September distributions (each a “Fund”). This press\nrelease is issued as required by the Funds’ managed distribution plan (Plan)\nand an exemptive order received from the U.S. Securities and Exchange\nCommission. The Board of Trustees has approved the implementation of the Plan\nto make monthly, as noted below, cash distributions to common shareholders,\nstated in terms of a fixed amount per common share. This information is sent\nto you for informational purposes only and is an estimate of the sources of\nthe September distribution. It is not determinative of the tax character of a\nFund’s distributions for the 2026 calendar year. Shareholders should note\nthat each Fund’s total regular distribution amount is subject to change as a\nresult of market conditions or other factors.\n\nIMPORTANT DISCLOSURE: You should not draw any conclusions about each Fund’s\ninvestment performance from the amount of this distribution or from the terms\nof each Fund’s Plan. Each Fund estimates that it has distributed more than\nits income and net realized capital gains; therefore, a portion of your\ndistribution may be a return of capital. A return of capital may occur for\nexample, when some or all of the money that you invested in each Fund is paid\nback to you. A return of capital distribution does not necessarily reflect\neach Fund’s investment performance and should not be confused with\n“yield” or “income.” The amounts and sources of distributions reported\nin this notice are only estimates and are not being provided for tax reporting\npurposes. The actual amounts and sources of the amounts for accounting and/or\ntax reporting purposes will depend upon each Fund’s investment experience\nduring the remainder of its fiscal year and may be subject to changes based on\ntax regulations. Each Fund will send you a Form 1099-DIV for the calendar year\nthat will tell you how to report these distributions for federal income tax\npurposes.\n\nThe following tables set forth estimates of the sources of each Fund’s\nSeptember distribution and its cumulative distributions paid for its fiscal\nyear through September 30, 2026, and information relating to each Fund’s\nperformance based on its net asset value (NAV) for certain periods.\n Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.1338 \n Distribution Frequency: Monthly \n Fiscal Year End: September \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0000 0.0% $0.0000 0.0% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.1338 100.0% $1.6056 100.0% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% \n Total per common share $0.1338 100.0% $1.6056 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 10.58% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 7.55% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 8.60% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 6.92% \n August 31, 2026 (4) \n           \n Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.1523 \n Distribution Frequency: Monthly \n Fiscal Year End: December \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0000 0.0% $0.0000 0.0% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.1523 100.0% $1.3707 100.0% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% \n Total per common share $0.1523 100.0% $1.3707 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 8.34% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 7.64% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 3.38% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 5.09% \n August 31, 2026 (4) \n   \n Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.0651 \n Distribution Frequency: Monthly \n Fiscal Year End: December \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0000 0.0% $0.0000 0.0% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.0651 100.0% $0.2953 50.4% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.2906 49.6% \n Total per common share $0.0651 100.0% $0.5859 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 6.47% \n 2026( 1) \n Annualized current distribution rate expressed as a percentage of NAV as of 8.52% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 0.58% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 5.68% \n August 31, 2026 (4) \n   \n Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.1646 \n Distribution Frequency: Monthly \n Fiscal Year End: October \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0269 16.3% $0.3076 17.0% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.1377 83.7% $1.5030 83.0% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% \n Total per common share $0.1646 100.0% $1.8106 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 9.92% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 6.41% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 22.17% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 5.34% \n August 31, 2026 (4) \n   \n Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.1733 \n Distribution Frequency: Monthly \n Fiscal Year End: October \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.1195 69.0% $0.8714 45.7% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.0538 31.0% $0.9753 51.2% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0596 3.1% \n Total per common share $0.1733 100.0% $1.9063 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 10.30% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 5.93% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 19.73% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 4.94% \n August 31, 2026 (4) \n   \n Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.1058 \n Distribution Frequency: Monthly \n Fiscal Year End: December \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0000 0.0% $0.0084 0.9% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.1058 100.0% $0.8568 90.0% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0870 9.1% \n Total per common share $0.1058 100.0% $0.9522 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 10.13% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 7.44% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 10.15% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 4.96% \n August 31, 2026 (4) \n   \n Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.0993 \n Distribution Frequency: Monthly \n Fiscal Year End: December \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0000 0.0% $0.0000 0.0% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.0993 100.0% $0.8937 100.0% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% \n Total per common share $0.0993 100.0% $0.8937 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 9.36% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 7.36% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 9.09% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 4.91% \n August 31, 2026 (4) \n   \n Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.0992 \n Distribution Frequency: Monthly \n Fiscal Year End: October \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0000 0.0% $0.0000 0.0% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.0992 100.0% $1.0912 100.0% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% \n Total per common share $0.0992 100.0% $1.0912 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 10.91% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 7.54% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 7.77% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 6.29% \n August 31, 2026 (4) \n   \n Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.0664 \n Distribution Frequency: Monthly \n Fiscal Year End: December \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0000 0.0% $0.0556 9.3% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.0664 100.0% $0.4458 74.6% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0962 16.1% \n Total per common share $0.0664 100.0% $0.5976 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 9.09% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 7.32% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 12.68% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 4.88% \n August 31, 2026 (4) \n   \n Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.1293 \n Distribution Frequency: Monthly \n Fiscal Year End: October \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.1016 78.6% $0.5595 39.3% \n Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% \n Net Realized Long-Term Capital Gains $0.0203 15.7% $0.7642 53.8% \n Return of Capital or Other Capital Source(s) $0.0074 5.7% $0.0986 6.9% \n Total per common share $0.1293 100.0% $1.4223 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 11.33% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 5.85% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 20.86% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 4.87% \n August 31, 2026 (4) \n           \n Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) \n Distribution Period: September- 2026 \n Distribution Amount per Common Share: $0.0657 \n Distribution Frequency: Monthly \n Fiscal Year End: October \n   \n Source Current Distribution % of Current Cumulative % of the Cumulative \n \n \n \n \n \nDistribution \nDistributions \nDistributions for the \n \n \n \n \nfor the \nFiscal Year-to-Date \n \n \n \nFiscal Year-to-Date \n Net Investment Income $0.0000 0.0% $0.0659 9.1% \n Net Realized Short-Term Capital Gains $0.0222 33.8% $0.0222 3.1% \n Net Realized Long-Term Capital Gains $0.0435 66.2% $0.6346 87.8% \n Return of Capital or Other Capital Source(s) $0.0000 0.0% $0.0000 0.0% \n Total per common share $0.0657 100.0% $0.7227 100.0% \n   \n Average annual total return at NAV for the 5-year period ended on August 31, 9.72% \n 2026 (1) \n Annualized current distribution rate expressed as a percentage of NAV as of 7.33% \n August 31, 2026 (2) \n Cumulative total return at NAV for the fiscal year through August 31, 2026 (3) 17.81% \n Cumulative fiscal year to date distribution rate as a percentage of NAV as of 6.11% \n August 31, 2026 (4) \n   \n   \n   \n (1) Average annual total return at NAV represents the change in NAV of the \n Fund, with all distributions reinvested, for the 5-year period ended on August \n 31, 2026 \n (2) The annualized current distribution rate is the cumulative distribution \n rate annualized as a percentage of the Fund's NAV as of August 31, 2026 \n (3) Cumulative total return at NAV is the percentage change in the Fund's NAV \n for the period from the beginning of its fiscal year to August 31, 2026 \n including distributions paid and assuming reinvestment of those distributions. \n (4) Cumulative fiscal year distribution rate for the period from the beginning \n of its fiscal year to August 31, 2026 measured on the dollar value of the \n distributions in year-to-date period as a percentage of the Fund's NAV as of \n August 31, 2026 \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930697835/en/\n(https://www.businesswire.com/news/home/20260930697835/en/)\n\nInvestor Contact: (800) 262-1122\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-30T20:10:00.211413347Z","server_sent_at_ms":1790799000211},"received_at":"2026-09-30T20:10:00.429Z","source_url":"https://www.businesswire.com/news/home/20260930697835/en/"},"analysis":{"id":"145938","press_release_id":"157265","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["Funds disclose distributions may exceed income and net realized gains, meaning portions may be return of capital (EOI itself currently 100% capital gains, but affiliates ETJ/ETG show return-of-capital components)"],"eventType":"dividend","narrative":"Eaton Vance Enhanced Equity Income Fund (EOI) reported its estimated September 2026 distribution sources: $0.1338 per share, 100% sourced from net realized long-term capital gains, with no net investment income or return of capital in the current period.\n\nCumulative fiscal year-to-date distributions total $1.6056 per share, entirely long-term capital gains, and the annualized distribution rate is 7.55% of NAV as of August 31, 2026.\n\nThe release is a routine SEC-mandated disclosure under the fund's managed distribution plan and covers ten affiliated Eaton Vance closed-end funds; the funds caution the amounts are estimates and may include return of capital.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine monthly distribution-source estimate; no action needed."},"keyFigures":{"customDimensions":{"eoi_current_distribution_source":"100% net realized long-term capital gains","eoi_monthly_distribution_per_share":0.1338,"eoi_five_year_avg_annual_return_nav":"10.58%","eoi_annualized_distribution_rate_pct_nav":"7.55%","eoi_cumulative_fytd_distribution_per_share":1.6056}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Eaton Vance Enhanced Equity Income Fund","ticker":"EOI","relationship":"filer"},{"name":"Eaton Vance Enhanced Equity Income Fund II","ticker":"EOS","relationship":"affiliate fund"},{"name":"Eaton Vance Risk-Managed Diversified Equity Income Fund","ticker":"ETJ","relationship":"affiliate fund"},{"name":"Eaton Vance Tax-Advantaged Dividend Income Fund","ticker":"EVT","relationship":"affiliate fund"},{"name":"Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund","ticker":"ETO","relationship":"affiliate fund"},{"name":"Eaton Vance Tax-Managed Buy-Write Income Fund","ticker":"ETB","relationship":"affiliate fund"},{"name":"Eaton Vance Tax-Managed Buy-Write Opportunities Fund","ticker":"ETV","relationship":"affiliate fund"},{"name":"Eaton Vance Tax-Managed Diversified Equity Income Fund","ticker":"ETY","relationship":"affiliate fund"},{"name":"Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund","ticker":"ETW","relationship":"affiliate fund"},{"name":"Eaton Vance Tax-Advantaged Global Dividend Income","ticker":"ETG","relationship":"affiliate fund"},{"name":"Eaton Vance Tax-Managed Global Diversified Equity Income Fund","ticker":"EXG","relationship":"affiliate fund"},{"name":"U.S. Securities and Exchange Commission","relationship":"regulator"}],"dollarAmounts":[{"amount":"$0.1338","context":"EOI September 2026 distribution per common share"},{"amount":"$1.6056","context":"EOI cumulative fiscal year-to-date distributions per common share"}]},"materialImpact":{"score":1,"reasoning":"Routine monthly managed-distribution source disclosure required by the SEC exemptive order and the Fund's plan. No change to distribution amounts or policy; purely informational estimate of distribution sources."},"tickerRelevance":{"others":[{"ticker":"EOS","relevance":"affiliate closed-end fund covered in same release"},{"ticker":"ETJ","relevance":"affiliate closed-end fund covered in same release"},{"ticker":"EVT","relevance":"affiliate closed-end fund covered in same release"},{"ticker":"ETO","relevance":"affiliate closed-end fund covered in same release"},{"ticker":"ETB","relevance":"affiliate closed-end fund covered in same release"},{"ticker":"ETV","relevance":"affiliate closed-end fund covered in same release"},{"ticker":"ETY","relevance":"affiliate closed-end fund covered in same release"},{"ticker":"ETW","relevance":"affiliate closed-end fund covered in same release"},{"ticker":"ETG","relevance":"affiliate closed-end fund covered in same release"},{"ticker":"EXG","relevance":"affiliate closed-end fund covered in same release"}],"primary":"EOI"},"globalImportance":8,"audienceRelevance":12,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine-distribution-disclosure","issuerAuthored":true,"retailIncomeInvestorAngle":"modest — relevant to dividend/income-focused holders only"}},"event_type":"dividend","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Eaton Vance Enhanced Equity Income Fund (EOI) reported its estimated September 2026 distribution sources: $0.1338 per share, 100% sourced from net realized long-term capital gains, with no net investment income or return of capital in the current period.\n\nCumulative fiscal year-to-date distributions total $1.6056 per share, entirely long-term capital gains, and the annualized distribution rate is 7.55% of NAV as of August 31, 2026.\n\nThe release is a routine SEC-mandated disclosure under the fund's managed distribution plan and covers ten affiliated Eaton Vance closed-end funds; the funds caution the amounts are estimates and may include return of capital.","key_figures":{"customDimensions":{"eoi_current_distribution_source":"100% net realized long-term capital gains","eoi_monthly_distribution_per_share":0.1338,"eoi_five_year_avg_annual_return_nav":"10.58%","eoi_annualized_distribution_rate_pct_nav":"7.55%","eoi_cumulative_fytd_distribution_per_share":1.6056}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Eaton Vance Enhanced Equity Income Fund","ticker":"EOI","relationship":"filer"},{"name":"Eaton Vance Enhanced Equity Income Fund II","ticker":"EOS","relationship":"affiliate fund"},{"name":"Eaton Vance Risk-Managed Diversified Equity Income Fund","ticker":"ETJ","relationship":"affiliate fund"},{"name":"Eaton Vance Tax-Advantaged Dividend Income Fund","ticker":"EVT","relationship":"affiliate fund"},{"name":"Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund","ticker":"ETO","relationship":"affiliate fund"},{"name":"Eaton Vance Tax-Managed Buy-Write Income Fund","ticker":"ETB","relationship":"affiliate fund"},{"name":"Eaton Vance Tax-Managed Buy-Write Opportunities Fund","ticker":"ETV","relationship":"affiliate fund"},{"name":"Eaton Vance Tax-Managed Diversified Equity Income Fund","ticker":"ETY","relationship":"affiliate fund"},{"name":"Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund","ticker":"ETW","relationship":"affiliate fund"},{"name":"Eaton Vance Tax-Advantaged Global Dividend Income","ticker":"ETG","relationship":"affiliate fund"},{"name":"Eaton Vance Tax-Managed Global Diversified Equity Income Fund","ticker":"EXG","relationship":"affiliate fund"},{"name":"U.S. Securities and Exchange Commission","relationship":"regulator"}],"dollarAmounts":[{"amount":"$0.1338","context":"EOI September 2026 distribution per common share"},{"amount":"$1.6056","context":"EOI cumulative fiscal year-to-date distributions per common share"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T20:10:07.715Z","global_importance":8,"audience_relevance":12,"importance_components":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine-distribution-disclosure","issuerAuthored":true,"retailIncomeInvestorAngle":"modest — relevant to dividend/income-focused holders only"}},"durationMs":7240,"modelName":"glm-5.3-flashx"}}