Distribution Rates as of Jan 16, 2019, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized PerformancePick List
California Municipal Bond FundEVM3.984.56more info 
California Municipal Income TrustCEV3.794.38more info 
Enhanced Equity Income FundEOI7.427.56more info 
Enhanced Equity Income Fund IIEOS6.746.39more info 
Floating-Rate 2022 Target Term TrustEFL5.616.00more info 
Floating-Rate Income Plus FundEFF5.596.45more info 
Floating-Rate Income TrustEFT5.576.32more info 
High Income 2021 Target Term TrustEHT5.015.25more info 
Limited Duration Income FundEVV5.666.57more info 
Massachusetts Municipal Income TrustMMV9.3510.61more info 
Municipal Bond FundEIM3.944.48more info 
Municipal Bond Fund IIEIV3.794.29more info 
Municipal Income 2028 Term TrustETX4.174.31more info 
Municipal Income TrustEVN4.434.99more info 
National Municipal Opportunities TrustEOT4.955.09more info 
New Jersey Municipal Bond FundEMJ3.814.39more info 
New Jersey Municipal Income TrustEVJ4.134.73more info 
New York Municipal Bond FundENX4.184.76more info 
New York Municipal Income TrustEVY3.794.38more info 
Ohio Municipal Bond FundEIO6.497.31more info 
Ohio Municipal Income TrustEVO6.046.87more info 
Pennsylvania Municipal Bond FundEIP5.886.73more info 
Pennsylvania Municipal Income TrustEVP6.267.14more info 
Risk-Managed Diversified Equity Income FundETJ9.9910.62more info 
Senior Floating-Rate TrustEFR5.776.56more info 
Senior Income TrustEVF5.466.26more info 
Short Duration Diversified Income FundEVG5.336.13more info 
Tax-Advantaged Bond and Option Strategies FundEXD6.387.05more info 
Tax-Advantaged Dividend Income FundEVT8.128.49more info 
Tax-Advantaged Global Dividend Income FundETG7.748.44more info 
Tax-Advantaged Global Dividend Opportunities FundETO10.3110.39more info 
Tax-Managed Buy-Write Income FundETB8.968.96more info 
Tax-Managed Buy-Write Opportunities FundETV9.609.28more info 
Tax-Managed Diversified Equity Income FundETY9.049.24more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.95
as of 1/11/2019
as of 1/11/2019
more info 
Tax-Managed Global Diversified Equity Income FundEXG11.2711.52more 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.