Distribution Rates as of Dec 12, 2017, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized PerformancePick List
California Municipal Bond FundEVM4.774.96more info 
California Municipal Bond Fund IIEIA4.164.55more info 
California Municipal Income TrustCEV3.223.64more info 
Enhanced Equity Income FundEOI6.887.26more info 
Enhanced Equity Income Fund IIEOS6.666.96more info 
Floating-Rate 2022 Target Term TrustEFL4.865.12more info 
Floating-Rate Income Plus FundEFF5.025.51more info 
Floating-Rate Income TrustEFT5.415.82more info 
High Income 2021 Target Term TrustEHT5.885.98more info 
Limited Duration Income FundEVV6.467.20more info 
Massachusetts Municipal Bond FundMAB3.463.84more info 
Massachusetts Municipal Income TrustMMV3.123.53more info 
Michigan Municipal Bond FundMIW3.754.22more info 
Michigan Municipal Income TrustEMI3.183.64more info 
Municipal Bond FundEIM4.594.98more info 
Municipal Bond Fund IIEIV4.304.73more info 
Municipal Income 2028 Term TrustETX4.104.20more info 
Municipal Income TrustEVN4.895.29more info 
National Municipal Opportunities TrustEOT4.704.50more info 
New Jersey Municipal Bond FundEMJ4.114.70more info 
New Jersey Municipal Income TrustEVJ4.054.63more info 
New York Municipal Bond FundENX4.605.02more info 
New York Municipal Bond Fund IINYH4.064.58more info 
New York Municipal Income TrustEVY4.204.74more info 
Ohio Municipal Bond FundEIO4.054.41more info 
Ohio Municipal Income TrustEVO3.634.08more info 
Pennsylvania Municipal Bond FundEIP4.164.65more info 
Pennsylvania Municipal Income TrustEVP3.744.15more info 
Risk-Managed Diversified Equity Income FundETJ9.039.83more info 
Senior Floating-Rate TrustEFR5.685.98more info 
Senior Income TrustEVF5.215.75more info 
Short Duration Diversified Income FundEVG6.016.53more info 
Tax-Advantaged Bond and Option Strategies FundEXD9.8910.65more info 
Tax-Advantaged Dividend Income FundEVT7.307.63more info 
Tax-Advantaged Global Dividend Income FundETG6.667.07more info 
Tax-Advantaged Global Dividend Opportunities FundETO8.688.65more info 
Tax-Managed Buy-Write Income FundETB7.887.71more info 
Tax-Managed Buy-Write Opportunities FundETV8.828.66more info 
Tax-Managed Diversified Equity Income FundETY8.208.29more info 
Tax-Managed Global Buy-Write Opportunities FundETW9.419.18more info 
Tax-Managed Global Diversified Equity Income FundEXG9.649.72more 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.