Distribution Rates as of May 23, 2018, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized PerformancePick List
California Municipal Bond FundEVM3.984.63more info 
California Municipal Bond Fund IIEIA4.294.96more info 
California Municipal Income TrustCEV3.313.91more info 
Enhanced Equity Income FundEOI6.846.64more info 
Enhanced Equity Income Fund IIEOS6.315.97more info 
Floating-Rate 2022 Target Term TrustEFL5.185.29more info 
Floating-Rate Income Plus FundEFF5.045.43more info 
Floating-Rate Income TrustEFT5.385.65more info 
High Income 2021 Target Term TrustEHT5.685.79more info 
Limited Duration Income FundEVV6.627.60more info 
Massachusetts Municipal Bond FundMAB3.594.13more info 
Massachusetts Municipal Income TrustMMV3.213.78more info 
Michigan Municipal Bond FundMIW3.844.43more info 
Michigan Municipal Income TrustEMI3.243.70more info 
Municipal Bond FundEIM4.374.90more info 
Municipal Bond Fund IIEIV4.464.90more info 
Municipal Income 2028 Term TrustETX4.224.33more info 
Municipal Income TrustEVN5.035.55more info 
National Municipal Opportunities TrustEOT4.875.15more info 
New Jersey Municipal Bond FundEMJ4.285.05more info 
New Jersey Municipal Income TrustEVJ4.134.92more info 
New York Municipal Bond FundENX4.154.83more info 
New York Municipal Bond Fund IINYH4.224.92more info 
New York Municipal Income TrustEVY4.335.00more info 
Ohio Municipal Bond FundEIO4.234.95more info 
Ohio Municipal Income TrustEVO3.754.38more info 
Pennsylvania Municipal Bond FundEIP4.294.94more info 
Pennsylvania Municipal Income TrustEVP3.814.45more info 
Risk-Managed Diversified Equity Income FundETJ9.329.80more info 
Senior Floating-Rate TrustEFR5.655.91more info 
Senior Income TrustEVF5.165.64more info 
Short Duration Diversified Income FundEVG5.215.91more info 
Tax-Advantaged Bond and Option Strategies FundEXD10.9811.78more info 
Tax-Advantaged Dividend Income FundEVT7.507.61more info 
Tax-Advantaged Global Dividend Income FundETG6.717.19more info 
Tax-Advantaged Global Dividend Opportunities FundETO8.838.38more info 
Tax-Managed Buy-Write Income FundETB8.208.07more info 
Tax-Managed Buy-Write Opportunities FundETV8.898.63more info 
Tax-Managed Diversified Equity Income FundETY8.258.13more info 
Tax-Managed Global Buy-Write Opportunities FundETW9.729.29more info 
Tax-Managed Global Diversified Equity Income FundEXG9.839.80more 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.