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 Sep 23, 2016, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized PerformancePick List
California Municipal Bond FundEVM5.244.98more info 
California Municipal Bond Fund IIEIA3.934.03more info 
California Municipal Income TrustCEV3.593.78more info 
Enhanced Equity Income FundEOI7.668.21more info 
Enhanced Equity Income Fund IIEOS7.467.75more info 
Floating-Rate Income Plus FundEFF6.046.69more info 
Floating-Rate Income TrustEFT6.156.50more info 
High Income 2021 Target Term TrustEHT5.895.92more info 
Limited Duration Income FundEVV6.907.64more info 
Massachusetts Municipal Bond FundMAB3.683.90more info 
Massachusetts Municipal Income TrustMMV3.333.50more info 
Michigan Municipal Bond FundMIW4.034.19more info 
Michigan Municipal Income TrustEMI3.473.87more info 
Municipal Bond FundEIM4.604.91more info 
Municipal Bond Fund IIEIV4.354.57more info 
Municipal Income 2028 Term TrustETX3.894.01more info 
Municipal Income TrustEVN5.055.05more info 
National Municipal Opportunities TrustEOT4.474.45more info 
New Jersey Municipal Bond FundEMJ4.194.41more info 
New Jersey Municipal Income TrustEVJ4.084.36more info 
New York Municipal Bond FundENX5.035.01more info 
New York Municipal Bond Fund IINYH4.264.32more info 
New York Municipal Income TrustEVY4.104.05more info 
Ohio Municipal Bond FundEIO4.094.05more info 
Ohio Municipal Income TrustEVO3.844.05more info 
Pennsylvania Municipal Bond FundEIP4.374.42more info 
Pennsylvania Municipal Income TrustEVP3.774.15more info 
Risk-Managed Diversified Equity Income FundETJ11.0311.72more info 
Senior Floating-Rate TrustEFR6.566.88more info 
Senior Income TrustEVF6.126.64more info 
Short Duration Diversified Income FundEVG7.197.92more info 
Tax-Advantaged Bond and Option Strategies FundEXD8.659.69more info 
Tax-Advantaged Dividend Income FundEVT8.198.58more info 
Tax-Advantaged Global Dividend Income FundETG7.528.13more info 
Tax-Advantaged Global Dividend Opportunities FundETO9.569.88more info 
Tax-Managed Buy-Write Income FundETB8.447.90more info 
Tax-Managed Buy-Write Opportunities FundETV9.488.89more info 
Tax-Managed Diversified Equity Income FundETY8.959.41more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.5510.64more info 
Tax-Managed Global Diversified Equity Income FundEXG10.5811.15more 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.