Eaton Vance Risk-Managed Diversified Equity Income Fund

NYSE:ETJUnited States

Oct 31, 2024

Show headlines and story abstract

• 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
  
  Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
  BOSTON--(BUSINESS WIRE)--October 31, 2024--
  The Eaton Vance closed-end funds listed below released today the estimated sources of their October 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, 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 October distribution. It is not determinative of the tax character of a Fund's distributions for the 2024 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.
  

• 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