Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. The Fund's past performance is no guarantee of future results. Investment return and principal value of Fund shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than the quoted return. Performance less than one year is cumulative.

Distribution Rates as of Oct 19, 2016, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized PerformancePick List
California Municipal Bond FundEVM5.315.45more info 
California Municipal Bond Fund IIEIA3.984.18more info 
California Municipal Income TrustCEV3.653.92more info 
Enhanced Equity Income FundEOI7.688.35more info 
Enhanced Equity Income Fund IIEOS7.497.80more info 
Floating-Rate Income Plus FundEFF5.926.58more info 
Floating-Rate Income TrustEFT6.066.49more info 
High Income 2021 Target Term TrustEHT5.866.00more info 
Limited Duration Income FundEVV6.887.71more info 
Massachusetts Municipal Bond FundMAB3.744.07more info 
Massachusetts Municipal Income TrustMMV3.403.70more info 
Michigan Municipal Bond FundMIW4.084.41more info 
Michigan Municipal Income TrustEMI3.523.94more info 
Municipal Bond FundEIM4.685.08more info 
Municipal Bond Fund IIEIV4.414.79more info 
Municipal Income 2028 Term TrustETX3.984.34more info 
Municipal Income TrustEVN5.185.34more info 
National Municipal Opportunities TrustEOT4.524.70more info 
New Jersey Municipal Bond FundEMJ4.264.62more info 
New Jersey Municipal Income TrustEVJ4.154.52more info 
New York Municipal Bond FundENX5.105.39more info 
New York Municipal Bond Fund IINYH4.324.62more info 
New York Municipal Income TrustEVY4.184.18more info 
Ohio Municipal Bond FundEIO4.154.22more info 
Ohio Municipal Income TrustEVO3.914.25more info 
Pennsylvania Municipal Bond FundEIP4.414.80more info 
Pennsylvania Municipal Income TrustEVP3.824.33more info 
Risk-Managed Diversified Equity Income FundETJ11.0212.03more info 
Senior Floating-Rate TrustEFR6.446.86more info 
Senior Income TrustEVF5.856.39more info 
Short Duration Diversified Income FundEVG7.117.92more info 
Tax-Advantaged Bond and Option Strategies FundEXD8.599.75more info 
Tax-Advantaged Dividend Income FundEVT8.228.73more info 
Tax-Advantaged Global Dividend Income FundETG7.638.33more info 
Tax-Advantaged Global Dividend Opportunities FundETO9.7010.15more info 
Tax-Managed Buy-Write Income FundETB8.457.98more info 
Tax-Managed Buy-Write Opportunities FundETV9.458.96more info 
Tax-Managed Diversified Equity Income FundETY8.929.56more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.6210.71more info 
Tax-Managed Global Diversified Equity Income FundEXG10.7011.41more 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.