Distribution Rates as of Apr 22, 2019, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized Performance
California Municipal Bond FundEVM3.924.51more info 
California Municipal Income TrustCEV3.924.47more info 
Enhanced Equity Income FundEOI7.087.23more info 
Enhanced Equity Income Fund IIEOS7.047.03more info 
Floating-Rate 2022 Target Term TrustEFL5.755.95more info 
Floating-Rate Income Plus FundEFF5.716.60more info 
Floating-Rate Income TrustEFT5.796.57more info 
High Income 2021 Target Term TrustEHT4.935.08more info 
Limited Duration Income FundEVV5.526.34more info 
Municipal Bond FundEIM3.864.19more info 
Municipal Income 2028 Term TrustETX4.104.10more info 
Municipal Income TrustEVN4.304.78more info 
National Municipal Opportunities TrustEOT4.634.49more info 
New York Municipal Bond FundENX3.814.27more info 
New York Municipal Income TrustEVY3.684.22more info 
Risk-Managed Diversified Equity Income FundETJ9.539.68more info 
Senior Floating-Rate TrustEFR6.006.74more info 
Senior Income TrustEVF5.716.48more info 
Short Duration Diversified Income FundEVG5.256.04more info 
Tax-Advantaged Dividend Income FundEVT7.367.49more info 
Tax-Advantaged Global Dividend Income FundETG7.007.70more info 
Tax-Advantaged Global Dividend Opportunities FundETO9.258.78more info 
Tax-Managed Buy-Write Income FundETB8.688.18more info 
Tax-Managed Buy-Write Opportunities FundETV9.308.57more info 
Tax-Managed Buy-Write Strategy FundEXD8.308.79more info 
Tax-Managed Diversified Equity Income FundETY8.428.59more info 
Tax-Managed Global Buy-Write Opportunities FundETW8.408.76more info 
Tax-Managed Global Diversified Equity Income FundEXG8.558.91more 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.