Eaton Vance Enhanced Equity Income Fund II

NYSE:EOSUnited States

Oct 31, 2024

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• Press Release: Eaton Vance Closed-End Funds Release Estimated Sources of Distributions, from 4:00PM ET on Thursday Oct 31, 2024 by Dow Jones

  4:00PM ET on Thursday Oct 31, 2024 by Dow Jones
  Companies Mentioned: ETG, ETO, EVT, ETB, ETV, ETW, ETY, EXG, ETJ, EOI, EOS
  year through September 30, 2024 (3) 36.82% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2024 (4) 5.96% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) ------------------------------------------------------------------------------ Distribution Period: October- 2024 Distribution Amount per Common Share: $0.0657 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0309 47.1% $0.1228 16.70% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0348 52.9% $0.2805 38.10% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.3332 45.2% Total per common share $0.0657 100.00% $0.7365 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2024 (1) 11.72% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2024 (2) 8.27% Cumulative total return at NAV for the fiscal year through September 30, 2024 (3) 29.29% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2024 (4) 7.04% (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 September 30, 2024 (2) The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of September 30, 2024 (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 September 30, 2024 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 September 30, 2024 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of September 30, 2024
  

• Eaton Vance Closed-End Funds Release Estimated Sources of Distributions, from 4:00PM ET on Thursday Oct 31, 2024 by Dow Jones

  4:00PM ET on Thursday Oct 31, 2024 by Dow Jones
  Companies Mentioned: ETG, ETO, EVT, ETB, ETV, ETW, ETY, EXG, ETJ, EOI, EOS
  year through September 30, 2024 (3) 36.82% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2024 (4) 5.96% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) ------------------------------------------------------------------------------ Distribution Period: October- 2024 Distribution Amount per Common Share: $0.0657 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions for the Current % of Current for the Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0309 47.1% $0.1228 16.70% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0348 52.9% $0.2805 38.10% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.3332 45.2% Total per common share $0.0657 100.00% $0.7365 100.00% Average annual total return at NAV for the 5-year period ended on September 30, 2024 (1) 11.72% Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2024 (2) 8.27% Cumulative total return at NAV for the fiscal year through September 30, 2024 (3) 29.29% Cumulative fiscal year to date distribution rate as a percentage of NAV as of September 30, 2024 (4) 7.04% (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 September 30, 2024 (2) The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of September 30, 2024 (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 September 30, 2024 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 September 30, 2024 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of September 30, 2024