Distribution Rates as of Aug 18, 2017, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized PerformancePick List
California Municipal Bond FundEVM4.644.87more info 
California Municipal Bond Fund IIEIA4.064.31more info 
California Municipal Income TrustCEV3.383.77more info 
Enhanced Equity Income FundEOI7.357.81more info 
Enhanced Equity Income Fund IIEOS7.057.06more info 
Floating-Rate 2022 Target Term TrustEFLmore info 
Floating-Rate Income Plus FundEFF5.365.80more info 
Floating-Rate Income TrustEFT5.335.58more info 
High Income 2021 Target Term TrustEHT5.845.96more info 
Limited Duration Income FundEVV6.416.95more info 
Massachusetts Municipal Bond FundMAB3.393.75more info 
Massachusetts Municipal Income TrustMMV3.473.83more info 
Michigan Municipal Bond FundMIW3.694.17more info 
Michigan Municipal Income TrustEMI3.133.51more info 
Municipal Bond FundEIM4.514.84more info 
Municipal Bond Fund IIEIV4.214.48more info 
Municipal Income 2028 Term TrustETX4.054.15more info 
Municipal Income TrustEVN4.825.03more info 
National Municipal Opportunities TrustEOT4.694.57more info 
New Jersey Municipal Bond FundEMJ4.044.53more info 
New Jersey Municipal Income TrustEVJ3.994.51more info 
New York Municipal Bond FundENX4.504.85more info 
New York Municipal Bond Fund IINYH3.974.40more info 
New York Municipal Income TrustEVY4.144.57more info 
Ohio Municipal Bond FundEIO3.994.26more info 
Ohio Municipal Income TrustEVO3.573.98more info 
Pennsylvania Municipal Bond FundEIP4.064.51more info 
Pennsylvania Municipal Income TrustEVP3.654.16more info 
Risk-Managed Diversified Equity Income FundETJ9.269.74more info 
Senior Floating-Rate TrustEFR5.695.83more info 
Senior Income TrustEVF5.045.45more info 
Short Duration Diversified Income FundEVG5.986.36more info 
Tax-Advantaged Bond and Option Strategies FundEXD9.1810.11more info 
Tax-Advantaged Dividend Income FundEVT7.898.03more info 
Tax-Advantaged Global Dividend Income FundETG7.007.40more info 
Tax-Advantaged Global Dividend Opportunities FundETO9.109.22more info 
Tax-Managed Buy-Write Income FundETB8.127.92more info 
Tax-Managed Buy-Write Opportunities FundETV9.208.72more info 
Tax-Managed Diversified Equity Income FundETY8.689.05more info 
Tax-Managed Global Buy-Write Opportunities FundETW9.619.38more info 
Tax-Managed Global Diversified Equity Income FundEXG9.8410.01more 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.