Distribution Rates as of Nov 12, 2018, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized PerformancePick List
California Municipal Bond FundEVM4.084.75more info 
California Municipal Bond Fund IIEIA4.024.69more info 
California Municipal Income TrustCEV3.904.61more info 
Enhanced Equity Income FundEOI7.047.34more info 
Enhanced Equity Income Fund IIEOS6.586.54more info 
Floating-Rate 2022 Target Term TrustEFL5.475.81more info 
Floating-Rate Income Plus FundEFF5.155.96more info 
Floating-Rate Income TrustEFT5.135.81more info 
High Income 2021 Target Term TrustEHT5.786.03more info 
Limited Duration Income FundEVV5.576.54more info 
Massachusetts Municipal Bond FundMAB3.704.30more info 
Massachusetts Municipal Income TrustMMV3.313.88more info 
Michigan Municipal Bond FundMIW3.964.58more info 
Michigan Municipal Income TrustEMI3.343.89more info 
Municipal Bond FundEIM4.184.84more info 
Municipal Bond Fund IIEIV4.284.73more info 
Municipal Income 2028 Term TrustETX4.294.61more info 
Municipal Income TrustEVN4.545.12more info 
National Municipal Opportunities TrustEOT4.985.13more info 
New Jersey Municipal Bond FundEMJ4.375.09more info 
New Jersey Municipal Income TrustEVJ4.244.96more info 
New York Municipal Bond FundENX4.274.84more info 
New York Municipal Bond Fund IINYH3.954.69more info 
New York Municipal Income TrustEVY3.904.59more info 
Ohio Municipal Bond FundEIO4.375.13more info 
Ohio Municipal Income TrustEVO3.874.51more info 
Pennsylvania Municipal Bond FundEIP4.405.16more info 
Pennsylvania Municipal Income TrustEVP3.944.61more info 
Risk-Managed Diversified Equity Income FundETJ9.529.83more info 
Senior Floating-Rate TrustEFR5.466.20more info 
Senior Income TrustEVF5.306.13more info 
Short Duration Diversified Income FundEVG5.276.10more info 
Tax-Advantaged Bond and Option Strategies FundEXD6.347.56more info 
Tax-Advantaged Dividend Income FundEVT7.627.50more info 
Tax-Advantaged Global Dividend Income FundETG7.357.63more info 
Tax-Advantaged Global Dividend Opportunities FundETO9.749.68more info 
Tax-Managed Buy-Write Income FundETB8.498.33more info 
Tax-Managed Buy-Write Opportunities FundETV9.188.83more info 
Tax-Managed Diversified Equity Income FundETY8.548.53more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.519.93more info 
Tax-Managed Global Diversified Equity Income FundEXG10.7510.42more 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.