Distribution Rates as of Oct 18, 2019, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized Performance
California Municipal Bond FundEVM3.774.19more info 
California Municipal Income TrustCEV3.733.99more info 
Enhanced Equity Income FundEOI7.147.16more info 
Enhanced Equity Income Fund IIEOS7.197.01more info 
Floating-Rate 2022 Target Term TrustEFL5.785.81more info 
Floating-Rate Income Plus FundEFF5.816.32more info 
Floating-Rate Income TrustEFT6.186.98more info 
High Income 2021 Target Term TrustEHT4.444.46more info 
Limited Duration Income FundEVV8.369.48more info 
Municipal Bond FundEIM3.694.02more info 
Municipal Income 2028 Term TrustETX3.953.90more info 
Municipal Income TrustEVN4.124.49more info 
National Municipal Opportunities TrustEOT4.223.99more info 
New York Municipal Bond FundENX3.704.07more info 
New York Municipal Income TrustEVY3.513.86more info 
Risk-Managed Diversified Equity Income FundETJ10.009.84more info 
Senior Floating-Rate TrustEFR6.327.14more info 
Senior Income TrustEVF6.597.40more info 
Short Duration Diversified Income FundEVG6.176.82more info 
Tax-Advantaged Dividend Income FundEVT7.217.15more info 
Tax-Advantaged Global Dividend Income FundETG7.117.52more info 
Tax-Advantaged Global Dividend Opportunities FundETO9.158.33more info 
Tax-Managed Buy-Write Income FundETB8.658.12more info 
Tax-Managed Buy-Write Opportunities FundETV9.288.78more info 
Tax-Managed Buy-Write Strategy FundEXD8.288.74more info 
Tax-Managed Diversified Equity Income FundETY8.568.47more info 
Tax-Managed Global Buy-Write Opportunities FundETW8.498.90more info 
Tax-Managed Global Diversified Equity Income FundEXG8.568.98more 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.