FILTER FUNDS BY:

All Funds
Distribution Rates as of Apr 18, 2024, unless otherwise indicated.
Fund NameSymbolDistribution Rate at NAV1Distribution Rate at MKT1Standardized Performance
California Municipal Bond Fund EVM 4.50 4.92 more info  
California Municipal Income Trust CEV 4.51 4.98 more info  
Enhanced Equity Income Fund EOI 7.24 7.34 more info  
Enhanced Equity Income Fund II EOS 6.69 7.07 more info  
Floating-Rate Income Trust EFT 10.61 10.57 more info  
Limited Duration Income Fund EVV 9.24 10.20 more info  
Municipal Bond Fund EIM 5.00 5.61 more info  
Municipal Income 2028 Term Trust ETX 4.99 5.24 more info  
Municipal Income Trust EVN 4.96 5.60 more info  
National Municipal Opportunities Trust EOT 4.12 4.60 more info  
New York Municipal Bond Fund ENX 4.49 4.99 more info  
Risk-Managed Diversified Equity Income Fund ETJ 7.77 8.39 more info  
Senior Floating-Rate Trust EFR 11.11 11.09 more info  
Senior Income Trust EVF 11.86 11.55 more info  
Short Duration Diversified Income Fund EVG 8.50 9.01 more info  
Tax-Advantaged Dividend Income Fund EVT 7.16 7.97 more info  
Tax-Advantaged Global Dividend Income Fund ETG 6.15 6.98 more info  
Tax-Advantaged Global Dividend Opportunities Fund ETO 6.26 6.91 more info  
Tax-Managed Buy-Write Income Fund ETB 7.76 8.46 more info  
Tax-Managed Buy-Write Opportunities Fund ETV 8.40 9.00 more info  
Tax-Managed Diversified Equity Income Fund ETY 7.17 7.51 more info  
Tax-Managed Global Buy-Write Opportunities Fund ETW 7.73 8.85 more info  
Tax-Managed Global Diversified Equity Income Fund EXG 7.42 8.44 more 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.