Distribution Rates as of Jul 27, 2017, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized PerformancePick List
California Municipal Bond FundEVM4.675.01more info 
California Municipal Bond Fund IIEIA4.094.48more info 
California Municipal Income TrustCEV3.393.80more info 
Enhanced Equity Income FundEOI7.227.49more info 
Enhanced Equity Income Fund IIEOS6.867.01more info 
Floating-Rate Income Plus FundEFF5.355.70more info 
Floating-Rate Income TrustEFT5.335.42more info 
High Income 2021 Target Term TrustEHT5.795.91more info 
Limited Duration Income FundEVV6.366.83more info 
Massachusetts Municipal Bond FundMAB3.413.72more info 
Massachusetts Municipal Income TrustMMV3.483.88more info 
Michigan Municipal Bond FundMIW3.714.12more info 
Michigan Municipal Income TrustEMI3.133.44more info 
Municipal Bond FundEIM4.534.90more info 
Municipal Bond Fund IIEIV4.234.58more info 
Municipal Income 2028 Term TrustETX4.094.17more info 
Municipal Income TrustEVN4.845.02more info 
National Municipal Opportunities TrustEOT4.704.67more info 
New Jersey Municipal Bond FundEMJ4.064.49more info 
New Jersey Municipal Income TrustEVJ3.994.48more info 
New York Municipal Bond FundENX4.524.90more info 
New York Municipal Bond Fund IINYH3.994.41more info 
New York Municipal Income TrustEVY4.154.56more info 
Ohio Municipal Bond FundEIO4.014.31more info 
Ohio Municipal Income TrustEVO3.573.95more info 
Pennsylvania Municipal Bond FundEIP4.084.49more info 
Pennsylvania Municipal Income TrustEVP3.654.15more info 
Risk-Managed Diversified Equity Income FundETJ9.149.68more info 
Senior Floating-Rate TrustEFR5.685.83more info 
Senior Income TrustEVF5.025.39more info 
Short Duration Diversified Income FundEVG5.986.52more info 
Tax-Advantaged Bond and Option Strategies FundEXD9.2710.26more info 
Tax-Advantaged Dividend Income FundEVT7.727.89more info 
Tax-Advantaged Global Dividend Income FundETG6.817.10more info 
Tax-Advantaged Global Dividend Opportunities FundETO8.878.57more info 
Tax-Managed Buy-Write Income FundETB8.047.77more info 
Tax-Managed Buy-Write Opportunities FundETV9.158.63more info 
Tax-Managed Diversified Equity Income FundETY8.558.76more info 
Tax-Managed Global Buy-Write Opportunities FundETW9.539.28more info 
Tax-Managed Global Diversified Equity Income FundEXG9.629.83more 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.