Distribution Rates as of Jun 17, 2019, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized Performance
California Municipal Bond FundEVM3.824.34more info 
California Municipal Income TrustCEV3.814.35more info 
Enhanced Equity Income FundEOI7.167.31more info 
Enhanced Equity Income Fund IIEOS7.217.04more info 
Floating-Rate 2022 Target Term TrustEFL5.815.89more info 
Floating-Rate Income Plus FundEFF5.856.67more info 
Floating-Rate Income TrustEFT5.986.73more info 
High Income 2021 Target Term TrustEHT4.935.02more info 
Limited Duration Income FundEVV5.816.65more info 
Municipal Bond FundEIM3.744.07more info 
Municipal Income 2028 Term TrustETX4.004.12more info 
Municipal Income TrustEVN4.194.61more info 
National Municipal Opportunities TrustEOT4.534.18more info 
New York Municipal Bond FundENX3.734.11more info 
New York Municipal Income TrustEVY3.584.04more info 
Risk-Managed Diversified Equity Income FundETJ9.689.64more info 
Senior Floating-Rate TrustEFR6.206.98more info 
Senior Income TrustEVF5.786.61more info 
Short Duration Diversified Income FundEVG6.086.74more info 
Tax-Advantaged Dividend Income FundEVT7.427.47more info 
Tax-Advantaged Global Dividend Income FundETG7.257.89more info 
Tax-Advantaged Global Dividend Opportunities FundETO9.379.14more info 
Tax-Managed Buy-Write Income FundETB8.778.38more info 
Tax-Managed Buy-Write Opportunities FundETV9.419.21more info 
Tax-Managed Buy-Write Strategy FundEXD8.429.13more info 
Tax-Managed Diversified Equity Income FundETY8.508.47more info 
Tax-Managed Global Buy-Write Opportunities FundETW8.549.00more info 
Tax-Managed Global Diversified Equity Income FundEXG8.649.14more 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.