Distribution Rates as of Feb 21, 2018, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized PerformancePick List
California Municipal Bond FundEVM3.974.48more info 
California Municipal Bond Fund IIEIA4.274.88more info 
California Municipal Income TrustCEV3.313.86more info 
Enhanced Equity Income FundEOI6.897.28more info 
Enhanced Equity Income Fund IIEOS6.466.62more info 
Floating-Rate 2022 Target Term TrustEFL5.025.35more info 
Floating-Rate Income Plus FundEFF4.945.45more info 
Floating-Rate Income TrustEFT5.385.76more info 
High Income 2021 Target Term TrustEHT5.956.17more info 
Limited Duration Income FundEVV6.547.36more info 
Massachusetts Municipal Bond FundMAB3.584.09more info 
Massachusetts Municipal Income TrustMMV3.213.72more info 
Michigan Municipal Bond FundMIW3.824.37more info 
Michigan Municipal Income TrustEMI3.223.80more info 
Municipal Bond FundEIM4.344.84more info 
Municipal Bond Fund IIEIV4.424.90more info 
Municipal Income 2028 Term TrustETX4.214.50more info 
Municipal Income TrustEVN5.015.56more info 
National Municipal Opportunities TrustEOT4.834.89more info 
New Jersey Municipal Bond FundEMJ4.264.99more info 
New Jersey Municipal Income TrustEVJ4.124.90more info 
New York Municipal Bond FundENX4.124.69more info 
New York Municipal Bond Fund IINYH4.184.80more info 
New York Municipal Income TrustEVY4.304.88more info 
Ohio Municipal Bond FundEIO4.194.72more info 
Ohio Municipal Income TrustEVO3.734.33more info 
Pennsylvania Municipal Bond FundEIP4.254.81more info 
Pennsylvania Municipal Income TrustEVP3.784.17more info 
Risk-Managed Diversified Equity Income FundETJ9.269.90more info 
Senior Floating-Rate TrustEFR5.736.06more info 
Senior Income TrustEVF5.155.72more info 
Short Duration Diversified Income FundEVG6.066.71more info 
Tax-Advantaged Bond and Option Strategies FundEXD10.9711.97more info 
Tax-Advantaged Dividend Income FundEVT7.507.79more info 
Tax-Advantaged Global Dividend Income FundETG6.737.24more info 
Tax-Advantaged Global Dividend Opportunities FundETO8.868.74more info 
Tax-Managed Buy-Write Income FundETB8.188.00more info 
Tax-Managed Buy-Write Opportunities FundETV8.978.68more info 
Tax-Managed Diversified Equity Income FundETY8.328.59more info 
Tax-Managed Global Buy-Write Opportunities FundETW9.569.29more info 
Tax-Managed Global Diversified Equity Income FundEXG9.9010.07more 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.