Distribution Rates as of Dec 8, 2016, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized PerformancePick List
California Municipal Bond FundEVM4.775.22more info 
California Municipal Bond Fund IIEIA4.164.58more info 
California Municipal Income TrustCEV3.834.29more info 
Enhanced Equity Income FundEOI7.618.43more info 
Enhanced Equity Income Fund IIEOS7.568.08more info 
Floating-Rate Income Plus FundEFF5.676.17more info 
Floating-Rate Income TrustEFT5.966.26more info 
High Income 2021 Target Term TrustEHT5.896.05more info 
Limited Duration Income FundEVV6.957.69more info 
Massachusetts Municipal Bond FundMAB3.944.36more info 
Massachusetts Municipal Income TrustMMV3.573.95more info 
Michigan Municipal Bond FundMIW4.274.76more info 
Michigan Municipal Income TrustEMI3.483.93more info 
Municipal Bond FundEIM4.945.31more info 
Municipal Bond Fund IIEIV4.625.03more info 
Municipal Income 2028 Term TrustETX4.234.40more info 
Municipal Income TrustEVN5.395.64more info 
National Municipal Opportunities TrustEOT4.744.88more info 
New Jersey Municipal Bond FundEMJ4.524.96more info 
New Jersey Municipal Income TrustEVJ4.354.85more info 
New York Municipal Bond FundENX4.635.02more info 
New York Municipal Bond Fund IINYH4.535.02more info 
New York Municipal Income TrustEVY4.374.76more info 
Ohio Municipal Bond FundEIO4.364.41more info 
Ohio Municipal Income TrustEVO4.084.38more info 
Pennsylvania Municipal Bond FundEIP4.635.10more info 
Pennsylvania Municipal Income TrustEVP3.984.51more info 
Risk-Managed Diversified Equity Income FundETJ11.1412.47more info 
Senior Floating-Rate TrustEFR6.346.59more info 
Senior Income TrustEVF5.646.11more info 
Short Duration Diversified Income FundEVG7.198.00more info 
Tax-Advantaged Bond and Option Strategies FundEXD8.929.76more info 
Tax-Advantaged Dividend Income FundEVT7.958.62more info 
Tax-Advantaged Global Dividend Income FundETG7.698.72more info 
Tax-Advantaged Global Dividend Opportunities FundETO9.8510.52more info 
Tax-Managed Buy-Write Income FundETB8.307.84more info 
Tax-Managed Buy-Write Opportunities FundETV9.378.83more info 
Tax-Managed Diversified Equity Income FundETY8.869.83more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.7811.31more info 
Tax-Managed Global Diversified Equity Income FundEXG10.8911.99more 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.