Distribution Rates as of May 26, 2017, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized PerformancePick List
California Municipal Bond FundEVM4.675.05more info 
California Municipal Bond Fund IIEIA4.084.48more info 
California Municipal Income TrustCEV3.533.97more info 
Enhanced Equity Income FundEOI7.287.68more info 
Enhanced Equity Income Fund IIEOS6.977.19more info 
Floating-Rate Income Plus FundEFF5.295.47more info 
Floating-Rate Income TrustEFT5.325.44more info 
High Income 2021 Target Term TrustEHT5.785.92more info 
Limited Duration Income FundEVV6.356.92more info 
Massachusetts Municipal Bond FundMAB3.413.72more info 
Massachusetts Municipal Income TrustMMV3.483.90more info 
Michigan Municipal Bond FundMIW3.714.14more info 
Michigan Municipal Income TrustEMI3.133.54more info 
Municipal Bond FundEIM4.534.98more info 
Municipal Bond Fund IIEIV4.234.62more info 
Municipal Income 2028 Term TrustETX4.094.16more info 
Municipal Income TrustEVN4.845.02more info 
National Municipal Opportunities TrustEOT4.714.72more info 
New Jersey Municipal Bond FundEMJ4.414.91more info 
New Jersey Municipal Income TrustEVJ3.994.50more info 
New York Municipal Bond FundENX4.524.97more info 
New York Municipal Bond Fund IINYH3.994.43more info 
New York Municipal Income TrustEVY4.144.59more info 
Ohio Municipal Bond FundEIO4.004.30more info 
Ohio Municipal Income TrustEVO4.024.44more info 
Pennsylvania Municipal Bond FundEIP4.565.01more info 
Pennsylvania Municipal Income TrustEVP3.644.11more info 
Risk-Managed Diversified Equity Income FundETJ9.099.87more info 
Senior Floating-Rate TrustEFR5.605.70more info 
Senior Income TrustEVF5.015.32more info 
Short Duration Diversified Income FundEVG5.996.52more info 
Tax-Advantaged Bond and Option Strategies FundEXD9.1010.19more info 
Tax-Advantaged Dividend Income FundEVT7.828.08more info 
Tax-Advantaged Global Dividend Income FundETG6.897.29more info 
Tax-Advantaged Global Dividend Opportunities FundETO9.029.05more info 
Tax-Managed Buy-Write Income FundETB8.127.86more info 
Tax-Managed Buy-Write Opportunities FundETV9.208.57more info 
Tax-Managed Diversified Equity Income FundETY8.578.94more info 
Tax-Managed Global Buy-Write Opportunities FundETW9.649.50more info 
Tax-Managed Global Diversified Equity Income FundEXG9.7110.11more 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.