Distribution Rates as of Jan 22, 2020, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized Performance
California Municipal Bond FundEVM3.463.80more info 
California Municipal Income TrustCEV3.693.96more info 
Enhanced Equity Income FundEOI6.596.62more info 
Enhanced Equity Income Fund IIEOS6.526.42more info 
Floating-Rate 2022 Target Term TrustEFL5.635.64more info 
Floating-Rate Income Plus FundEFF5.906.31more info 
Floating-Rate Income TrustEFT6.667.14more info 
High Income 2021 Target Term TrustEHT4.434.42more info 
Limited Duration Income FundEVV8.278.94more info 
Municipal Bond FundEIM3.643.95more info 
Municipal Income 2028 Term TrustETX3.913.97more info 
Municipal Income TrustEVN4.074.36more info 
National Municipal Opportunities TrustEOT3.953.90more info 
New York Municipal Bond FundENX3.443.78more info 
New York Municipal Income TrustEVY3.483.85more info 
Risk-Managed Diversified Equity Income FundETJ9.649.40more info 
Senior Floating-Rate TrustEFR6.807.27more info 
Senior Income TrustEVF6.446.95more info 
Short Duration Diversified Income FundEVG6.106.64more info 
Tax-Advantaged Dividend Income FundEVT6.686.65more info 
Tax-Advantaged Global Dividend Income FundETG6.416.63more info 
Tax-Advantaged Global Dividend Opportunities FundETO8.268.09more info 
Tax-Managed Buy-Write Income FundETB8.397.75more info 
Tax-Managed Buy-Write Opportunities FundETV8.978.67more info 
Tax-Managed Buy-Write Strategy FundEXD7.968.12more info 
Tax-Managed Diversified Equity Income FundETY8.027.87more info 
Tax-Managed Global Buy-Write Opportunities FundETW8.268.30more info 
Tax-Managed Global Diversified Equity Income FundEXG7.978.05more 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.