Distribution Rates as of Jun 18, 2019, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized Performance
California Municipal Bond FundEVM3.824.30more info 
California Municipal Income TrustCEV3.804.33more info 
Enhanced Equity Income FundEOI7.107.20more info 
Enhanced Equity Income Fund IIEOS7.146.97more info 
Floating-Rate 2022 Target Term TrustEFL5.815.90more info 
Floating-Rate Income Plus FundEFF5.856.70more info 
Floating-Rate Income TrustEFT5.986.74more info 
High Income 2021 Target Term TrustEHT4.934.99more info 
Limited Duration Income FundEVV5.806.64more info 
Municipal Bond FundEIM3.744.08more info 
Municipal Income 2028 Term TrustETX3.994.11more info 
Municipal Income TrustEVN4.194.62more info 
National Municipal Opportunities TrustEOT4.534.15more info 
New York Municipal Bond FundENX3.734.11more info 
New York Municipal Income TrustEVY3.574.05more info 
Risk-Managed Diversified Equity Income FundETJ9.659.59more info 
Senior Floating-Rate TrustEFR6.206.99more info 
Senior Income TrustEVF5.786.63more info 
Short Duration Diversified Income FundEVG6.076.74more info 
Tax-Advantaged Dividend Income FundEVT7.357.39more info 
Tax-Advantaged Global Dividend Income FundETG7.167.82more info 
Tax-Advantaged Global Dividend Opportunities FundETO9.258.98more info 
Tax-Managed Buy-Write Income FundETB8.738.27more info 
Tax-Managed Buy-Write Opportunities FundETV9.379.12more info 
Tax-Managed Buy-Write Strategy FundEXD8.399.03more info 
Tax-Managed Diversified Equity Income FundETY8.458.41more info 
Tax-Managed Global Buy-Write Opportunities FundETW8.518.92more info 
Tax-Managed Global Diversified Equity Income FundEXG8.569.06more 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.