Yields & 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.

Funds listed below include only those paying monthly distributions.

Yields as of Apr 30, 2015 and Distribution Rates as of May 26, 2015, unless otherwise indicated.
Fund NameSymbolSEC 30 Day Yield
(Unsubsidized)1
SEC 30 Day Yield
(Subsidized)1
Distribution Rate
at NAV 2
Standardized PerformancePick List
AMT-Free Municipal Income Fund (A)ETMBX1.723.98more info 
AMT-Free Municipal Income Fund (B)EBMBX1.053.23more info 
AMT-Free Municipal Income Fund (C)ECMBX1.053.23more info 
AMT-Free Municipal Income Fund (I)EVMBX2.054.23more info 
Arizona Municipal Income Fund (A)ETAZX1.696.02more info 
Arizona Municipal Income Fund (B)EVAZX1.025.26more info 
Arizona Municipal Income Fund (C)ECAZX1.035.27more info 
Arizona Municipal Income Fund (I)EIAZX1.986.22more info 
Bond Fund (A)EVBAX4.173.49more info 
Bond Fund (C)EVBCX3.632.76more info 
Bond Fund (I)EVBIX4.633.74more info 
California Municipal Opportunities Fund (A)EACAX1.593.81more info 
California Municipal Opportunities Fund (C)ECCAX0.923.06more info 
California Municipal Opportunities Fund (I)EICAX1.914.06more info 
Connecticut Municipal Income Fund (A)ETCTX1.813.52more info 
Connecticut Municipal Income Fund (B)EVCTX1.152.77more info 
Connecticut Municipal Income Fund (C)ECCTX1.152.77more info 
Connecticut Municipal Income Fund (I)EICTX2.103.73more info 
Core Bond Fund (A)EAGIX1.511.782.89more info 
Core Bond Fund (I)EIGIX1.832.113.14more info 
Core Plus Bond Fund (A)EBABX1.551.743.70more info 
Core Plus Bond Fund (C)ECBAX0.891.082.95more info 
Core Plus Bond Fund (I)EIBAX1.912.103.99more info 
Diversified Currency Income Fund (A)EAIIX2.882.885.28more info 
Diversified Currency Income Fund (C)ECIMX2.322.324.47more info 
Diversified Currency Income Fund (I)EIIMX3.323.325.64more info 
Dividend Builder Fund (A)EVTMX1.301.48more info 
Dividend Builder Fund (C)ECTMX0.640.72more info 
Dividend Builder Fund (I)EIUTX1.631.73more info 
Emerging Markets Local Income Fund (A)EEIAX6.056.239.54more info 
Emerging Markets Local Income Fund (C)EEICX5.645.838.54more info 
Emerging Markets Local Income Fund (I)EEIIX6.666.849.98more info 
Floating-Rate & High Income Fund (A)EVFHX3.834.27more info 
Floating-Rate & High Income Fund (Advisers)EAFHX3.774.10more info 
Floating-Rate & High Income Fund (B)EBFHX3.023.35more info 
Floating-Rate & High Income Fund (C)ECFHX3.013.35more info 
Floating-Rate & High Income Fund (I)EIFHX4.014.35more info 
Floating-Rate Advantage Fund (A)EAFAX4.354.55more info 
Floating-Rate Advantage Fund (Advisers)EVFAX4.444.54more info 
Floating-Rate Advantage Fund (B)EBFAX4.144.24more info 
Floating-Rate Advantage Fund (C)ECFAX3.954.05more info 
Floating-Rate Advantage Fund (I)EIFAX4.684.78more info 
Floating-Rate Fund (A)EVBLX3.673.85more info 
Floating-Rate Fund (Advisers)EABLX3.753.84more info 
Floating-Rate Fund (B)EBBLX3.013.10more info 
Floating-Rate Fund (C)ECBLX3.013.10more info 
Floating-Rate Fund (I)EIBLX4.004.09more info 
Floating-Rate Municipal Income Fund (A)EXFLX0.230.53more info 
Floating-Rate Municipal Income Fund (I)EILMX0.380.68more info 
Georgia Municipal Income Fund (A)ETGAX1.663.47more info 
Georgia Municipal Income Fund (B)EVGAX0.992.73more info 
Georgia Municipal Income Fund (C)ECGAX0.992.72more info 
Georgia Municipal Income Fund (I)EIGAX1.943.67more info 
Global Dividend Income Fund (A)EDIAX1.743.72more info 
Global Dividend Income Fund (C)EDICX1.093.06more info 
Global Dividend Income Fund (I)EDIIX2.094.01more info 
Global Dividend Income Fund (R)EDIRX1.593.45more info 
Global Macro Absolute Return Fund (A)EAGMX3.283.73more info 
Global Macro Absolute Return Fund (C)ECGMX2.742.98more info 
Global Macro Absolute Return Fund (I)EIGMX3.744.06more info 
Global Macro Absolute Return Fund (R)ERGMX3.233.53more info 
Government Obligations Fund (A)EVGOX1.704.01more info 
Government Obligations Fund (B)EMGOX1.043.25more info 
Government Obligations Fund (C)ECGOX1.043.25more info 
Government Obligations Fund (I)EIGOX2.044.26more info 
Government Obligations Fund (R)ERGOX1.543.76more info 
High Income Opportunities Fund (A)ETHIX4.285.86more info 
High Income Opportunities Fund (B)EVHIX3.755.11more info 
High Income Opportunities Fund (C)ECHIX3.745.10more info 
High Income Opportunities Fund (I)EIHIX4.756.10more info 
High Yield Municipal Income Fund (A)ETHYX2.834.10more info 
High Yield Municipal Income Fund (B)EVHYX2.223.35more info 
High Yield Municipal Income Fund (C)ECHYX2.213.35more info 
High Yield Municipal Income Fund (I)EIHYX3.224.36more info 
Income Fund of Boston (A)EVIBX4.265.97more info 
Income Fund of Boston (B)EBIBX3.725.21more info 
Income Fund of Boston (C)ECIBX3.725.21more info 
Income Fund of Boston (I)EIBIX4.726.22more info 
Income Fund of Boston (R)ERIBX4.235.71more info 
Income Fund of Boston (R6)EIBRX4.806.30more info 
Maryland Municipal Income Fund (A)ETMDX1.733.50more info 
Maryland Municipal Income Fund (B)EVMYX1.072.75more info 
Maryland Municipal Income Fund (C)ECMDX1.072.75more info 
Maryland Municipal Income Fund (I)EIMDX2.023.70more info 
Massachusetts Limited Maturity Municipal Income Fund (A)EXMAX0.962.66more info 
Massachusetts Limited Maturity Municipal Income Fund (C)EZMAX0.241.91more info 
Massachusetts Limited Maturity Municipal Income Fund (I)EMAIX1.132.81more info 
Massachusetts Municipal Income Fund (A)ETMAX1.643.52more info 
Massachusetts Municipal Income Fund (C)ECMMX0.972.77more info 
Massachusetts Municipal Income Fund (I)EIMAX1.923.72more info 
Minnesota Municipal Income Fund (A)ETMNX1.383.23more info 
Minnesota Municipal Income Fund (B)EVMNX0.702.48more info 
Minnesota Municipal Income Fund (C)ECMNX0.702.48more info 
Minnesota Municipal Income Fund (I)EIMNX1.653.42more info 
Missouri Municipal Income Fund (A)ETMOX1.663.62more info 
Missouri Municipal Income Fund (B)EVMOX0.992.87more info 
Missouri Municipal Income Fund (C)ECMOX1.002.87more info 
Missouri Municipal Income Fund (I)EIMOX1.943.82more info 
Municipal Opportunities Fund (A)EMOAX1.271.281.59more info 
Municipal Opportunities Fund (C)EMOCX0.580.590.82more info 
Municipal Opportunities Fund (I)EMOIX1.581.591.84more info 
National Limited Maturity Municipal Income Fund (A)EXNAX1.143.00more info 
National Limited Maturity Municipal Income Fund (B)ELNAX0.432.25more info 
National Limited Maturity Municipal Income Fund (C)EZNAX0.432.25more info 
National Limited Maturity Municipal Income Fund (I)EINAX1.323.15more info 
National Municipal Income Fund (A)EANAX2.403.96more info 
National Municipal Income Fund (B)EVHMX1.773.20more info 
National Municipal Income Fund (C)ECHMX1.773.20more info 
National Municipal Income Fund (I)EIHMX2.774.21more info 
New Jersey Municipal Income Fund (A)ETNJX2.013.64more info 
New Jersey Municipal Income Fund (C)ECNJX1.362.90more info 
New Jersey Municipal Income Fund (I)EINJX2.313.85more info 
New York Limited Maturity Municipal Income Fund (A)EXNYX0.972.77more info 
New York Limited Maturity Municipal Income Fund (B)ELNYX0.252.02more info 
New York Limited Maturity Municipal Income Fund (C)EZNYX0.252.02more info 
New York Limited Maturity Municipal Income Fund (I)ENYIX1.142.91more info 
New York Municipal Income Fund (A)ETNYX1.643.61more info 
New York Municipal Income Fund (B)EVNYX0.972.86more info 
New York Municipal Income Fund (C)ECNYX0.972.86more info 
New York Municipal Income Fund (I)EINYX1.923.81more info 
North Carolina Municipal Income Fund (A)ETNCX1.573.54more info 
North Carolina Municipal Income Fund (B)EVNCX0.902.79more info 
North Carolina Municipal Income Fund (C)ECNCX0.902.79more info 
North Carolina Municipal Income Fund (I)EINCX1.853.75more info 
Ohio Municipal Income Fund (A)ETOHX1.773.81more info 
Ohio Municipal Income Fund (C)ECOHX1.113.05more info 
Ohio Municipal Income Fund (I)EIOHX2.064.01more info 
Oregon Municipal Income Fund (A)ETORX2.183.71more info 
Oregon Municipal Income Fund (B)EVORX1.542.95more info 
Oregon Municipal Income Fund (C)ECORX1.532.95more info 
Oregon Municipal Income Fund (I)EIORX2.493.90more info 
Pennsylvania Municipal Income Fund (A)ETPAX1.683.89more info 
Pennsylvania Municipal Income Fund (B)EVPAX1.013.14more info 
Pennsylvania Municipal Income Fund (C)ECPAX1.013.14more info 
Pennsylvania Municipal Income Fund (I)EIPAX1.964.09more info 
Short Duration Government Income Fund (A)EALDX2.563.29more info 
Short Duration Government Income Fund (B)EBLDX1.892.52more info 
Short Duration Government Income Fund (C)ECLDX2.022.67more info 
Short Duration Government Income Fund (I)EILDX2.853.54more info 
Short Duration High Income Fund (A)ESHAX3.004.04more info 
Short Duration High Income Fund (I)ESHIX3.324.30more info 
Short Duration Real Return Fund (A)EARRX3.183.590.15more info 
Short Duration Real Return Fund (C)ECRRX2.542.950.11more info 
Short Duration Real Return Fund (I)EIRRX3.523.940.17more info 
Short Duration Strategic Income Fund (A)ETSIX3.324.15more info 
Short Duration Strategic Income Fund (B)EVSGX2.743.40more info 
Short Duration Strategic Income Fund (C)ECSIX2.743.40more info 
Short Duration Strategic Income Fund (I)ESIIX3.734.40more info 
Short Duration Strategic Income Fund (R)ERSIX3.193.90more info 
South Carolina Municipal Income Fund (A)EASCX1.823.59more info 
South Carolina Municipal Income Fund (B)EVSCX1.162.83more info 
South Carolina Municipal Income Fund (C)ECSCX1.172.84more info 
South Carolina Municipal Income Fund (I)EISCX2.123.79more info 
TABS 5-to-15 Year Laddered Municipal Bond Fund (A)EALTX1.051.291.80more info 
TABS 5-to-15 Year Laddered Municipal Bond Fund (C)ECLTX0.320.591.02more info 
TABS 5-to-15 Year Laddered Municipal Bond Fund (I)EILTX1.281.502.08more info 
TABS Intermediate-Term Municipal Bond Fund (A)EITAX0.870.941.60more info 
TABS Intermediate-Term Municipal Bond Fund (C)EITCX0.140.210.84more info 
TABS Intermediate-Term Municipal Bond Fund (I)ETIIX1.141.211.86more info 
TABS Short-Term Municipal Bond Fund (A)EABSX0.211.24more info 
TABS Short-Term Municipal Bond Fund (C)ECBSX-0.530.48more info 
TABS Short-Term Municipal Bond Fund (I)EIBSX0.461.49more info 
Tax-Managed Global Dividend Income Fund (A)EADIX1.573.63more info 
Tax-Managed Global Dividend Income Fund (B)EBDIX0.912.94more info 
Tax-Managed Global Dividend Income Fund (C)ECDIX0.912.94more info 
Tax-Managed Global Dividend Income Fund (I)EIDIX1.913.86more info 
Virginia Municipal Income Fund (A)ETVAX2.023.89more info 
Virginia Municipal Income Fund (B)EVVAX1.373.13more info 
Virginia Municipal Income Fund (C)ECVAX1.373.14more info 
Virginia Municipal Income Fund (I)EVAIX2.324.09more info 

1 SEC 30-Day Yield is calculated by dividing the net investment income per share for the 30-day period by the maximum offering price at the end of the period and annualizing the result. Subsidized yield reflects the effect of fee waivers and expense reimbursements.

2 The Distribution Rate is based on the Fund’s most recent monthly distribution per share (annualized) divided by the Fund’s NAV or market price at the end of the period. The Fund's monthly distribution may be comprised of ordinary income, net realized capital gains and returns of capital.

 

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