Distribution Rates as of Dec 9, 2019, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized Performance
California Municipal Bond FundEVM3.503.89more info 
California Municipal Income TrustCEV3.734.01more info 
Enhanced Equity Income FundEOI6.896.90more info 
Enhanced Equity Income Fund IIEOS6.896.82more info 
Floating-Rate 2022 Target Term TrustEFL5.705.78more info 
Floating-Rate Income Plus FundEFF6.036.52more info 
Floating-Rate Income TrustEFT6.737.49more info 
High Income 2021 Target Term TrustEHT4.444.42more info 
Limited Duration Income FundEVV8.349.20more info 
Municipal Bond FundEIM3.703.97more info 
Municipal Income 2028 Term TrustETX3.963.92more info 
Municipal Income TrustEVN4.124.39more info 
National Municipal Opportunities TrustEOT4.224.08more info 
New York Municipal Bond FundENX3.483.87more info 
New York Municipal Income TrustEVY3.523.93more info 
Risk-Managed Diversified Equity Income FundETJ9.869.80more info 
Senior Floating-Rate TrustEFR6.897.69more info 
Senior Income TrustEVF6.557.34more info 
Short Duration Diversified Income FundEVG6.186.75more info 
Tax-Advantaged Dividend Income FundEVT6.936.91more info 
Tax-Advantaged Global Dividend Income FundETG6.826.91more info 
Tax-Advantaged Global Dividend Opportunities FundETO8.778.47more info 
Tax-Managed Buy-Write Income FundETB8.547.97more info 
Tax-Managed Buy-Write Opportunities FundETV9.148.94more info 
Tax-Managed Buy-Write Strategy FundEXD8.128.40more info 
Tax-Managed Diversified Equity Income FundETY8.338.24more info 
Tax-Managed Global Buy-Write Opportunities FundETW8.428.52more info 
Tax-Managed Global Diversified Equity Income FundEXG8.298.52more 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.