Distribution Rates as of Oct 22, 2019, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized Performance
California Municipal Bond FundEVM3.784.19more info 
California Municipal Income TrustCEV3.743.99more info 
Enhanced Equity Income FundEOI7.107.06more info 
Enhanced Equity Income Fund IIEOS7.207.03more info 
Floating-Rate 2022 Target Term TrustEFL5.775.86more info 
Floating-Rate Income Plus FundEFF5.826.28more info 
Floating-Rate Income TrustEFT6.186.94more info 
High Income 2021 Target Term TrustEHT4.454.40more info 
Limited Duration Income FundEVV8.369.43more info 
Municipal Bond FundEIM3.704.03more info 
Municipal Income 2028 Term TrustETX3.963.95more info 
Municipal Income TrustEVN4.144.50more info 
National Municipal Opportunities TrustEOT4.223.95more info 
New York Municipal Bond FundENX3.714.08more info 
New York Municipal Income TrustEVY3.523.89more info 
Risk-Managed Diversified Equity Income FundETJ9.939.74more info 
Senior Floating-Rate TrustEFR6.327.09more info 
Senior Income TrustEVF6.607.34more info 
Short Duration Diversified Income FundEVG6.176.73more info 
Tax-Advantaged Dividend Income FundEVT7.147.07more info 
Tax-Advantaged Global Dividend Income FundETG7.077.44more info 
Tax-Advantaged Global Dividend Opportunities FundETO9.098.22more info 
Tax-Managed Buy-Write Income FundETB8.627.96more info 
Tax-Managed Buy-Write Opportunities FundETV9.268.68more info 
Tax-Managed Buy-Write Strategy FundEXD8.258.69more info 
Tax-Managed Diversified Equity Income FundETY8.508.42more info 
Tax-Managed Global Buy-Write Opportunities FundETW8.498.76more info 
Tax-Managed Global Diversified Equity Income FundEXG8.528.86more 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.