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 Aug 29, 2014 and Distribution Rates as of Sep 30, 2014, 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)ETMBX1.934.17more info 
AMT-Free Municipal Income Fund (B)EBMBX1.283.51more info 
AMT-Free Municipal Income Fund (C)ECMBX1.293.44more info 
AMT-Free Municipal Income Fund (I)EVMBX2.274.40more info 
Arizona Municipal Income Fund (A)ETAZX1.963.61more info 
Arizona Municipal Income Fund (B)EVAZX1.332.87more info 
Arizona Municipal Income Fund (C)ECAZX1.322.87more info 
Arizona Municipal Income Fund (I)EIAZX2.263.80more info 
Bond Fund (A)EVBAX2.392.49more info 
Bond Fund (C)EVBCX1.771.80more info 
Bond Fund (I)EVBIX2.752.73more info 
Build America Bond Fund (A)EBABX2.202.484.45more info 
Build America Bond Fund (C)ECBAX1.571.873.70more info 
Build America Bond Fund (I)EIBAX2.552.864.69more info 
California Municipal Income Fund (A)EACAX1.983.81more info 
California Municipal Income Fund (C)ECCAX1.343.07more info 
California Municipal Income Fund (I)EICAX2.334.05more info 
Connecticut Municipal Income Fund (A)ETCTX2.113.58more info 
Connecticut Municipal Income Fund (B)EVCTX1.482.84more info 
Connecticut Municipal Income Fund (C)ECCTX1.482.84more info 
Connecticut Municipal Income Fund (I)EICTX2.423.78more info 
Diversified Currency Income Fund (A)EAIIX2.804.98more info 
Diversified Currency Income Fund (C)ECIMX2.254.23more info 
Diversified Currency Income Fund (I)EIIMX3.255.34more info 
Dividend Builder Fund (A)EVTMX1.351.50more info 
Dividend Builder Fund (B)EMTMX0.710.92more info 
Dividend Builder Fund (C)ECTMX0.710.72more info 
Dividend Builder Fund (I)EIUTX1.671.76more info 
Emerging Markets Local Income Fund (A)EEIAX5.795.898.32more info 
Emerging Markets Local Income Fund (C)EEICX5.375.487.45more info 
Emerging Markets Local Income Fund (I)EEIIX6.386.498.68more info 
Floating-Rate & High Income Fund (A)EVFHX3.223.77more info 
Floating-Rate & High Income Fund (Advisers)EAFHX3.293.77more info 
Floating-Rate & High Income Fund (B)EBFHX2.543.01more info 
Floating-Rate & High Income Fund (C)ECFHX2.543.02more info 
Floating-Rate & High Income Fund (I)EIFHX3.544.02more info 
Floating-Rate Advantage Fund (A)EAFAX4.354.55more info 
Floating-Rate Advantage Fund (Advisers)EVFAX4.464.55more info 
Floating-Rate Advantage Fund (B)EBFAX4.114.20more info 
Floating-Rate Advantage Fund (C)ECFAX3.954.05more info 
Floating-Rate Advantage Fund (I)EIFAX4.704.80more info 
Floating-Rate Fund (A)EVBLX3.433.59more info 
Floating-Rate Fund (Advisers)EABLX3.523.59more info 
Floating-Rate Fund (B)EBBLX2.772.84more info 
Floating-Rate Fund (C)ECBLX2.772.84more info 
Floating-Rate Fund (I)EIBLX3.773.84more info 
Floating-Rate Municipal Income Fund (A)EXFLX-0.09-0.040.41more info 
Floating-Rate Municipal Income Fund (I)EILMX0.050.110.56more info 
Georgia Municipal Income Fund (A)ETGAX2.373.84more info 
Georgia Municipal Income Fund (B)EVGAX1.753.11more info 
Georgia Municipal Income Fund (C)ECGAX1.743.11more info 
Georgia Municipal Income Fund (I)EIGAX2.694.04more info 
Global Dividend Income Fund (A)EDIAX1.123.83more info 
Global Dividend Income Fund (C)EDICX0.463.14more info 
Global Dividend Income Fund (I)EDIIX1.444.11more info 
Global Dividend Income Fund (R)EDIRX0.953.55more info 
Government Obligations Fund (A)EVGOX1.934.28more info 
Government Obligations Fund (B)EMGOX1.283.52more info 
Government Obligations Fund (C)ECGOX1.283.52more info 
Government Obligations Fund (I)EIGOX2.284.53more info 
Government Obligations Fund (R)ERGOX1.784.04more info 
High Income Opportunities Fund (A)ETHIX3.815.86more info 
High Income Opportunities Fund (B)EVHIX3.255.12more info 
High Income Opportunities Fund (C)ECHIX3.255.11more info 
High Income Opportunities Fund (I)EIHIX4.246.12more info 
High Yield Municipal Income Fund (A)ETHYX3.104.17more info 
High Yield Municipal Income Fund (B)EVHYX2.523.44more info 
High Yield Municipal Income Fund (C)ECHYX2.523.44more info 
High Yield Municipal Income Fund (I)EIHYX3.514.42more info 
Income Fund of Boston (A)EVIBX3.915.95more info 
Income Fund of Boston (B)EBIBX3.365.19more info 
Income Fund of Boston (C)ECIBX3.365.19more info 
Income Fund of Boston (I)EIBIX4.356.20more info 
Income Fund of Boston (R)ERIBX3.865.70more info 
Income Fund of Boston (R6)EIBRX4.326.28more info 
Investment Grade Income Fund (A)EAGIX1.872.102.93more info 
Investment Grade Income Fund (I)EIGIX2.212.453.18more info 
Maryland Municipal Income Fund (A)ETMDX2.063.47more info 
Maryland Municipal Income Fund (B)EVMYX1.412.73more info 
Maryland Municipal Income Fund (C)ECMDX1.412.73more info 
Maryland Municipal Income Fund (I)EIMDX2.363.67more info 
Massachusetts Limited Maturity Municipal Income Fund (A)EXMAX1.062.67more info 
Massachusetts Limited Maturity Municipal Income Fund (C)EZMAX0.351.94more info 
Massachusetts Limited Maturity Municipal Income Fund (I)EMAIX1.242.82more info 
Massachusetts Municipal Income Fund (A)ETMAX2.033.60more info 
Massachusetts Municipal Income Fund (C)ECMMX1.392.86more info 
Massachusetts Municipal Income Fund (I)EIMAX2.333.80more info 
Minnesota Municipal Income Fund (A)ETMNX1.703.27more info 
Minnesota Municipal Income Fund (B)EVMNX1.042.53more info 
Minnesota Municipal Income Fund (C)ECMNX1.042.54more info 
Minnesota Municipal Income Fund (I)EIMNX1.983.47more info 
Missouri Municipal Income Fund (A)ETMOX1.943.52more info 
Missouri Municipal Income Fund (B)EVMOX1.302.78more info 
Missouri Municipal Income Fund (C)ECMOX1.302.78more info 
Missouri Municipal Income Fund (I)EIMOX2.243.71more info 
Municipal Opportunities Fund (A)EMOAX1.631.692.27more info 
Municipal Opportunities Fund (I)EMOIX1.972.052.52more info 
National Limited Maturity Municipal Income Fund (A)EXNAX1.343.06more info 
National Limited Maturity Municipal Income Fund (B)ELNAX0.632.31more info 
National Limited Maturity Municipal Income Fund (C)EZNAX0.632.32more info 
National Limited Maturity Municipal Income Fund (I)EINAX1.523.20more info 
National Municipal Income Fund (A)EANAX2.614.01more info 
National Municipal Income Fund (B)EVHMX1.993.31more info 
National Municipal Income Fund (C)ECHMX1.993.29more info 
National Municipal Income Fund (I)EIHMX2.984.32more info 
New Jersey Municipal Income Fund (A)ETNJX2.273.59more info 
New Jersey Municipal Income Fund (C)ECNJX1.642.85more info 
New Jersey Municipal Income Fund (I)EINJX2.583.78more info 
New York Limited Maturity Municipal Income Fund (A)EXNYX1.142.86more info 
New York Limited Maturity Municipal Income Fund (B)ELNYX0.432.14more info 
New York Limited Maturity Municipal Income Fund (C)EZNYX0.432.12more info 
New York Limited Maturity Municipal Income Fund (I)ENYIX1.313.00more info 
New York Municipal Income Fund (A)ETNYX1.963.74more info 
New York Municipal Income Fund (B)EVNYX1.323.00more info 
New York Municipal Income Fund (C)ECNYX1.323.00more info 
New York Municipal Income Fund (I)EINYX2.263.93more info 
North Carolina Municipal Income Fund (A)ETNCX1.993.54more info 
North Carolina Municipal Income Fund (B)EVNCX1.352.80more info 
North Carolina Municipal Income Fund (C)ECNCX1.362.80more info 
North Carolina Municipal Income Fund (I)EINCX2.293.74more info 
Ohio Municipal Income Fund (A)ETOHX2.133.93more info 
Ohio Municipal Income Fund (C)ECOHX1.503.20more info 
Ohio Municipal Income Fund (I)EIOHX2.444.10more info 
Oregon Municipal Income Fund (A)ETORX2.653.81more info 
Oregon Municipal Income Fund (B)EVORX2.053.08more info 
Oregon Municipal Income Fund (C)ECORX2.043.08more info 
Oregon Municipal Income Fund (I)EIORX2.984.01more info 
Pennsylvania Municipal Income Fund (A)ETPAX2.103.97more info 
Pennsylvania Municipal Income Fund (B)EVPAX1.463.24more info 
Pennsylvania Municipal Income Fund (C)ECPAX1.463.23more info 
Pennsylvania Municipal Income Fund (I)EIPAX2.404.17more info 
Short Duration Government Income Fund (A)EALDX1.923.26more info 
Short Duration Government Income Fund (B)EBLDX1.222.50more info 
Short Duration Government Income Fund (C)ECLDX1.372.65more info 
Short Duration Government Income Fund (I)EILDX2.213.51more info 
Short Duration High Income Fund (A)ESHAX0.352.764.23more info 
Short Duration High Income Fund (I)ESHIX0.553.104.45more info 
Short Duration Real Return Fund (A)EARRX1.732.171.21more info 
Short Duration Real Return Fund (C)ECRRX1.021.470.45more info 
Short Duration Real Return Fund (I)EIRRX2.012.461.47more info 
Short Duration Strategic Income Fund (A)ETSIX3.694.18more info 
Short Duration Strategic Income Fund (B)EVSGX3.123.43more info 
Short Duration Strategic Income Fund (C)ECSIX3.123.43more info 
Short Duration Strategic Income Fund (I)ESIIX4.114.43more info 
Short Duration Strategic Income Fund (R)ERSIX3.623.93more info 
South Carolina Municipal Income Fund (A)EASCX2.213.59more info 
South Carolina Municipal Income Fund (B)EVSCX1.592.86more info 
South Carolina Municipal Income Fund (C)ECSCX1.582.86more info 
South Carolina Municipal Income Fund (I)EISCX2.523.79more info 
Tax-Advantaged Bond Strategies Intermediate Term Fund (A)EITAX0.810.881.63more info 
Tax-Advantaged Bond Strategies Intermediate Term Fund (C)EITCX0.090.170.88more info 
Tax-Advantaged Bond Strategies Intermediate Term Fund (I)ETIIX1.071.161.88more info 
Tax-Advantaged Bond Strategies Long Term Fund (A)EALTX1.391.892.73more info 
Tax-Advantaged Bond Strategies Long Term Fund (C)ECLTX0.731.261.98more info 
Tax-Advantaged Bond Strategies Long Term Fund (I)EILTX1.712.252.99more info 
Tax-Advantaged Bond Strategies Short Term Fund (A)EABSX0.201.21more info 
Tax-Advantaged Bond Strategies Short Term Fund (C)ECBSX-0.540.46more info 
Tax-Advantaged Bond Strategies Short Term Fund (I)EIBSX0.451.46more info 
Tax-Managed Global Dividend Income Fund (A)EADIX1.333.73more info 
Tax-Managed Global Dividend Income Fund (B)EBDIX0.682.95more info 
Tax-Managed Global Dividend Income Fund (C)ECDIX0.682.96more info 
Tax-Managed Global Dividend Income Fund (I)EIDIX1.663.99more info 
Virginia Municipal Income Fund (A)ETVAX2.283.71more info 
Virginia Municipal Income Fund (B)EVVAX1.662.98more info 
Virginia Municipal Income Fund (C)ECVAX1.652.98more info 
Virginia Municipal Income Fund (I)EVAIX2.593.91more 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.

 

loading

We apologize for the inconvenience but we are experiencing a technical issue.

We are working on a solution. Please try again later.

If you require further assistance, please call:
1-800-836-2414.

    Your download will begin when this window is closed.

    You have successfully un-subscribed from .



    Don't have an account? Register.

    As a subscriber, you are one step away from getting more access and control. Register now by simply creating a password below.

    Passwords must be 8 to 20 alphanumeric characters, including a special character: ! @ # $ % ^ & * ( ) - _ = + , < . > ?

    Cancel

    Trouble registering? Call 1-800-836-2414.

    Congratulations! You are registered.

    We have sent a verification email to . Please check your e-mail and click on the secured link to verify your account and complete the registration process.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Congratulations!

    We are pleased to grant you access to this Eaton Vance website.

    Please click here to be logged in with your username .

    A verification email has been sent.

    You have requested a change to your password. In order to process this request, a verification email has been sent to . When you receive this email, please click the link contained within the email to start the password reset process.

    Trouble signing in? Call 1-800-836-2414.

    This account is restricted.

    Your account has limited access. You currently have access to content for:

    Firm restriction.

    This document has not been approved at your firm. We can not complete your subscription request at this time. Please try again later.


    If you need further assistance, please call 1-800-836-2414.

    This email account has not been verified.

    Your account has not yet been activated. We have sent a verification email to . If you'd like us to resend this, please click the Resend Email button below.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Cancel

    Thank you.

    An e-mail verification has been re-sent to . Please check your e-mail and follow the instructions to complete the registration process.

    Trouble receiving the verification email? Call 1-800-836-2414.

    An email has been sent to the email address containing a link to verify your credentials. Please check your e-mail and click on the secured link to complete your request.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Re-verification Required

    For security purposes we could not complete your request. Please click here to receive a new link to access the requested content.

    A new email has been sent to the email address containing a link to re-verify your credentials. Please check your e-mail and click on the secured link to complete your request.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Verification Accepted

    You have been granted access to the requested content.

    Remember Me

    Click here to remain recognized on this device for future visits to EatonVance.com

    Do Not Remember Me

    Click here if you are using a Public Computer or Shared Device.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Cancel

    Don't have an account? Register.

    Please check the Fund Literature that you would like to subscribe to. Your subscriptions can be managed on your profile page.

    Subscribe All

    Thank you for downloading

    If your download did not start automatically, please click here.

    Stay on top of your game!

    Receive email notifications when the  is updated by clicking the subscribe button.

    Close

    Thank you for subscribing

    We have sent a verification email to . Please check your e-mail and click on the secured link to verify your subscription.

    Un-subscription request

    We have sent a verification email to . Please check your e-mail and click on the secured link to verify your request.

    Financial Advisors, stay on top of your game.

    Receive email notifications of updates to  by entering your email address to subscribe.

    Cancel

    Don't have an account? Register.

    Enter your e-mail address to reset your password.

    Already have an account?
    Don't have an account? Register.

    Trouble registering? Call 1-800-836-2414.

    Simply enter your e-mail address to register.

    Cancel

    Already have an account?

    If you are an individual investor and have a Mutual Fund account with Eaton Vance, sign into your account here.

    Register for more access and control.
    • Elevate your business practice with materials from the Advisor Institute.
    • Learn more with exclusive videos, conference calls, and the latest insights.
    • Follow products, get product notifications, and manage your Eaton Vance communications.
    Please wait while the data is being prepared for download.
    loading
    This message will automatically close when your file is ready.

    Financial Advisors

    Register Now

    Already have an account? .

     

    Symbol:  

    NAV as of