Distribution Rates as of Feb 19, 2019, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized Performance
California Municipal Bond FundEVM3.974.53more info 
California Municipal Income TrustCEV4.004.57more info 
Enhanced Equity Income FundEOI7.347.53more info 
Enhanced Equity Income Fund IIEOS7.247.04more info 
Floating-Rate 2022 Target Term TrustEFL5.715.85more info 
Floating-Rate Income Plus FundEFF5.566.42more info 
Floating-Rate Income TrustEFT5.526.28more info 
High Income 2021 Target Term TrustEHT4.965.11more info 
Limited Duration Income FundEVV5.606.38more info 
Municipal Bond FundEIM3.914.38more info 
Municipal Bond Fund IIEIV3.764.00more info 
Municipal Income 2028 Term TrustETX4.144.27more info 
Municipal Income TrustEVN4.394.82more info 
National Municipal Opportunities TrustEOT4.944.75more info 
New Jersey Municipal Income TrustEVJ4.224.64more info 
New York Municipal Bond FundENX4.164.72more info 
New York Municipal Income TrustEVY3.764.33more info 
Risk-Managed Diversified Equity Income FundETJ9.7910.16more info 
Senior Floating-Rate TrustEFR5.736.49more info 
Senior Income TrustEVF5.456.30more info 
Short Duration Diversified Income FundEVG5.286.02more info 
Tax-Advantaged Dividend Income FundEVT7.627.92more info 
Tax-Advantaged Global Dividend Income FundETG7.287.90more info 
Tax-Advantaged Global Dividend Opportunities FundETO9.699.28more info 
Tax-Managed Buy-Write Income FundETB8.808.52more info 
Tax-Managed Buy-Write Opportunities FundETV9.448.71more info 
Tax-Managed Buy-Write Strategy FundEXD6.456.75more info 
Tax-Managed Diversified Equity Income FundETY8.728.79more info 
Tax-Managed Global Buy-Write Opportunities FundETW8.548.87more info 
Tax-Managed Global Diversified Equity Income FundEXG8.809.19more 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.