Equity/Hybrid
Funds
Dividend Income
Option Income
- Enhanced Equity Income Fund (EOI)
- Enhanced Equity Income Fund II (EOS)
- Tax-Managed Buy-Write Income Fund (ETB)
- Tax-Managed Buy-Write Opportunities Fund (ETV)
- Tax-Managed Diversified Equity Income Fund (ETY)
- Tax-Managed Global Buy-Write Opportunities Fund (ETW)
- Tax-Managed Global Diversified Equity Income Fund (EXG)
Income
Funds
Bank Loan
Municipal Income - National
Municipal Income - State
- California Municipal Bond Fund (EVM)
- California Municipal Bond Fund II (EIA)
- California Municipal Income Trust (CEV)
- Massachusetts Municipal Bond Fund (MAB)
- Massachusetts Municipal Income Trust (MMV)
- Michigan Municipal Bond Fund (MIW)
- Michigan Municipal Income Trust (EMI)
- New Jersey Municipal Bond Fund (EMJ)
- New Jersey Municipal Income Trust (EVJ)
- New York Municipal Bond Fund (ENX)
- New York Municipal Bond Fund II (NYH)
- New York Municipal Income Trust (EVY)
- Ohio Municipal Bond Fund (EIO)
- Ohio Municipal Income Trust (EVO)
- Pennsylvania Municipal Bond Fund (EIP)
- Pennsylvania Municipal Income Trust (EVP)
Alternative
Funds
1 Unlike open-end mutual funds, closed-end funds have a fixed number of shares and typically trade on a stock exchange. Closed-end fund shares frequently trade at a discount to the fund's net asset value per share.
This image indicates content designed specifically for Financial Advisors / Investment Professionals. This material is not to be used with the public.