Distribution Rates as of Nov 22, 2017, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized PerformancePick List
California Municipal Bond FundEVM4.774.99more info 
California Municipal Bond Fund IIEIA4.164.51more info 
California Municipal Income TrustCEV3.213.68more info 
Enhanced Equity Income FundEOI7.067.29more info 
Enhanced Equity Income Fund IIEOS6.756.99more info 
Floating-Rate 2022 Target Term TrustEFL4.855.00more info 
Floating-Rate Income Plus FundEFF5.105.64more info 
Floating-Rate Income TrustEFT5.205.71more info 
High Income 2021 Target Term TrustEHT5.875.94more info 
Limited Duration Income FundEVV6.437.13more info 
Massachusetts Municipal Bond FundMAB3.463.85more info 
Massachusetts Municipal Income TrustMMV3.123.51more info 
Michigan Municipal Bond FundMIW3.754.22more info 
Michigan Municipal Income TrustEMI3.173.63more info 
Municipal Bond FundEIM4.604.96more info 
Municipal Bond Fund IIEIV4.304.73more info 
Municipal Income 2028 Term TrustETX4.104.31more info 
Municipal Income TrustEVN4.885.20more info 
National Municipal Opportunities TrustEOT4.714.61more info 
New Jersey Municipal Bond FundEMJ4.114.72more info 
New Jersey Municipal Income TrustEVJ4.044.65more info 
New York Municipal Bond FundENX4.615.04more info 
New York Municipal Bond Fund IINYH4.064.62more info 
New York Municipal Income TrustEVY4.194.74more info 
Ohio Municipal Bond FundEIO4.064.44more info 
Ohio Municipal Income TrustEVO3.624.04more info 
Pennsylvania Municipal Bond FundEIP4.164.68more info 
Pennsylvania Municipal Income TrustEVP3.724.20more info 
Risk-Managed Diversified Equity Income FundETJ9.169.97more info 
Senior Floating-Rate TrustEFR5.485.89more info 
Senior Income TrustEVF5.215.79more info 
Short Duration Diversified Income FundEVG6.026.66more info 
Tax-Advantaged Bond and Option Strategies FundEXD9.6610.33more info 
Tax-Advantaged Dividend Income FundEVT7.597.79more info 
Tax-Advantaged Global Dividend Income FundETG6.797.23more info 
Tax-Advantaged Global Dividend Opportunities FundETO8.848.88more info 
Tax-Managed Buy-Write Income FundETB7.987.81more info 
Tax-Managed Buy-Write Opportunities FundETV8.948.80more info 
Tax-Managed Diversified Equity Income FundETY8.388.61more info 
Tax-Managed Global Buy-Write Opportunities FundETW9.499.22more info 
Tax-Managed Global Diversified Equity Income FundEXG9.769.87more 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.