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 Oct 26, 2016, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized PerformancePick List
California Municipal Bond FundEVM4.554.71more info 
California Municipal Bond Fund IIEIA3.984.18more info 
California Municipal Income TrustCEV3.643.93more info 
Enhanced Equity Income FundEOI7.778.40more info 
Enhanced Equity Income Fund IIEOS7.557.75more info 
Floating-Rate Income Plus FundEFF5.866.53more info 
Floating-Rate Income TrustEFT6.006.30more info 
High Income 2021 Target Term TrustEHT5.855.96more info 
Limited Duration Income FundEVV6.887.70more info 
Massachusetts Municipal Bond FundMAB3.754.05more info 
Massachusetts Municipal Income TrustMMV3.403.67more info 
Michigan Municipal Bond FundMIW4.094.47more info 
Michigan Municipal Income TrustEMI3.523.96more info 
Municipal Bond FundEIM4.695.13more info 
Municipal Bond Fund IIEIV4.424.78more info 
Municipal Income 2028 Term TrustETX3.984.35more info 
Municipal Income TrustEVN5.185.39more info 
National Municipal Opportunities TrustEOT4.544.69more info 
New Jersey Municipal Bond FundEMJ4.284.60more info 
New Jersey Municipal Income TrustEVJ4.154.45more info 
New York Municipal Bond FundENX4.404.70more info 
New York Municipal Bond Fund IINYH4.334.55more info 
New York Municipal Income TrustEVY4.174.22more info 
Ohio Municipal Bond FundEIO4.164.19more info 
Ohio Municipal Income TrustEVO3.904.24more info 
Pennsylvania Municipal Bond FundEIP4.434.74more info 
Pennsylvania Municipal Income TrustEVP3.824.35more info 
Risk-Managed Diversified Equity Income FundETJ11.1712.13more info 
Senior Floating-Rate TrustEFR6.386.70more info 
Senior Income TrustEVF5.826.31more info 
Short Duration Diversified Income FundEVG7.187.96more info 
Tax-Advantaged Bond and Option Strategies FundEXD8.579.70more info 
Tax-Advantaged Dividend Income FundEVT8.318.90more info 
Tax-Advantaged Global Dividend Income FundETG7.728.45more info 
Tax-Advantaged Global Dividend Opportunities FundETO9.8510.27more info 
Tax-Managed Buy-Write Income FundETB8.537.84more info 
Tax-Managed Buy-Write Opportunities FundETV9.529.03more info 
Tax-Managed Diversified Equity Income FundETY9.039.57more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.7410.89more info 
Tax-Managed Global Diversified Equity Income FundEXG10.8511.56more 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.