Distribution Rates as of Aug 23, 2019, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized Performance
California Municipal Bond FundEVM3.724.12more info 
California Municipal Income TrustCEV3.663.90more info 
Enhanced Equity Income FundEOI7.367.29more info 
Enhanced Equity Income Fund IIEOS7.367.30more info 
Floating-Rate 2022 Target Term TrustEFL5.856.00more info 
Floating-Rate Income Plus FundEFF5.776.49more info 
Floating-Rate Income TrustEFT6.066.96more info 
High Income 2021 Target Term TrustEHT4.454.44more info 
Limited Duration Income FundEVV5.836.75more info 
Municipal Bond FundEIM3.643.94more info 
Municipal Income 2028 Term TrustETX3.904.04more info 
Municipal Income TrustEVN4.054.41more info 
National Municipal Opportunities TrustEOT4.184.00more info 
New York Municipal Bond FundENX3.654.05more info 
New York Municipal Income TrustEVY3.443.88more info 
Risk-Managed Diversified Equity Income FundETJ10.089.86more info 
Senior Floating-Rate TrustEFR6.207.09more info 
Senior Income TrustEVF5.836.70more info 
Short Duration Diversified Income FundEVG6.186.85more info 
Tax-Advantaged Dividend Income FundEVT7.617.48more info 
Tax-Advantaged Global Dividend Income FundETG7.557.89more info 
Tax-Advantaged Global Dividend Opportunities FundETO9.678.57more info 
Tax-Managed Buy-Write Income FundETB9.088.34more info 
Tax-Managed Buy-Write Opportunities FundETV9.759.07more info 
Tax-Managed Buy-Write Strategy FundEXD8.718.96more info 
Tax-Managed Diversified Equity Income FundETY8.808.68more info 
Tax-Managed Global Buy-Write Opportunities FundETW8.939.30more info 
Tax-Managed Global Diversified Equity Income FundEXG8.949.17more 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.