Distribution Rates

Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. The Fund's past performance is no guarantee of future results. Investment return and principal value of Fund shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than the quoted return. Performance less than one year is cumulative.

Distribution Rates as of Nov 25, 2014, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized PerformancePick List
California Municipal Bond Fund (CE)EVM5.325.90more info 
California Municipal Bond Fund II (CE)EIA5.505.85more info 
California Municipal Income Trust (CE)CEV5.245.81more info 
Enhanced Equity Income Fund (CE)EOI6.937.39more info 
Enhanced Equity Income Fund II (CE)EOS7.117.44more info 
Floating-Rate Income Plus Fund (CE)EFF5.966.67more info 
Floating-Rate Income Trust (CE)EFT5.746.34more info 
Limited Duration Income Fund (CE)EVV7.588.52more info 
Massachusetts Municipal Bond Fund (CE)MAB5.025.26more info 
Massachusetts Municipal Income Trust (CE)MMV4.555.15more info 
Michigan Municipal Bond Fund (CE)MIW5.316.06more info 
Michigan Municipal Income Trust (CE)EMI4.865.66more info 
Municipal Bond Fund (CE)EIM5.486.08more info 
Municipal Bond Fund II (CE)EIV5.516.01more info 
Municipal Income Term Trust (CE)ETX4.354.92more info 
Municipal Income Trust (CE)EVN6.996.81more info 
National Municipal Opportunities Trust (CE)EOT4.555.09more info 
New Jersey Municipal Bond Fund (CE)EMJ5.205.93more info 
New Jersey Municipal Income Trust (CE)EVJ5.195.94more info 
New York Municipal Bond Fund (CE)ENX5.145.74more info 
New York Municipal Bond Fund II (CE)NYH5.125.81more info 
New York Municipal Income Trust (CE)EVY5.645.96more info 
Ohio Municipal Bond Fund (CE)EIO5.085.61more info 
Ohio Municipal Income Trust (CE)EVO4.855.41more info 
Pennsylvania Municipal Bond Fund (CE)EIP5.465.99more info 
Pennsylvania Municipal Income Trust (CE)EVP5.256.04more info 
Risk-Managed Diversified Equity Income Fund (CE)ETJ9.119.65more info 
Senior Floating-Rate Trust (CE)EFR6.126.62more info 
Senior Income Trust (CE)EVF5.546.25more info 
Short Duration Diversified Income Fund (CE)EVG6.587.49more info 
Tax-Advantaged Bond and Option Strategies Fund (CE)EXD9.7510.38more info 
Tax-Advantaged Dividend Income Fund (CE)EVT6.096.72more info 
Tax-Advantaged Global Dividend Income Fund (CE)ETG6.727.22more info 
Tax-Advantaged Global Dividend Opportunities Fund (CE)ETO8.208.25more info 
Tax-Managed Buy-Write Income Fund (CE)ETB7.907.95more info 
Tax-Managed Buy-Write Opportunities Fund (CE)ETV8.918.76more info 
Tax-Managed Diversified Equity Income Fund (CE)ETY8.138.64more info 
Tax-Managed Global Buy-Write Opportunities Fund (CE)ETW9.329.64more info 
Tax-Managed Global Diversified Equity Income Fund (CE)EXG9.209.74more info 

1 The Distribution Rate is based on the Fund's most recent regular distribution per share (annualized) divided by the Fund’s NAV or market price at the end of the period. The Fund's distribution may be comprised of ordinary income, net realized capital gains and returns of capital. Certain Funds have adopted a managed distribution plan. Regular distributions throughout the year may include net realized capital gains, net investment income and a return of capital. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income." Click here for more information.

 

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