Prices

Year to Date (YTD) returns are historical and are calculated by determining the percentage change in net asset value (NAV) or market price (MKT) (as appropriate) 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 sold, 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 is not shown for funds that have an inception date of less than one year.

The premium/discount is calculated as [(market price/NAV)-1].

For certain periods following the ex date of distributions paid by the Fund, returns may be calculated based on the lower of the net asset value or market price of the shares on the distribution pay date rather than the true distribution reinvestment price.

All information as of Dec 19, 2014 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
California Municipal Bond FundEVM12.970.0011.970.05-7.7119.6923.54more info 
California Municipal Bond Fund IIEIA13.340.0012.790.07-4.1220.8126.34more info 
California Municipal Income TrustCEV14.100.0013.200.10-6.3820.2424.89more info 
Enhanced Equity Income FundEOI14.900.0714.140.15-5.1010.3816.67more info 
Enhanced Equity Income Fund IIEOS14.690.0414.070.05-4.2211.3316.31more info 
Floating-Rate Income TrustEFT15.410.0714.040.25-8.890.35-3.42more info 
Limited Duration Income FundEVV15.710.0513.90-0.01-11.523.05-1.50more info 
Massachusetts Municipal Bond FundMAB15.310.0114.380.04-6.0720.0823.12more info 
Massachusetts Municipal Income TrustMMV15.190.0113.550.09-10.8317.5416.54more info 
Michigan Municipal Bond FundMIW15.090.0213.29-0.09-11.9320.6421.34more info 
Michigan Municipal Income TrustEMI14.730.0312.660.10-14.0521.5920.90more info 
Municipal Bond FundEIM14.110.0112.70-0.12-9.9922.7218.96more info 
Municipal Bond Fund IIEIV13.910.0012.780.06-8.1225.5622.91more info 
Municipal Income Term TrustETX19.910.0117.640.02-11.4030.3626.57more info 
Municipal Income TrustEVN13.070.0213.38-0.052.3735.5337.16more info 
National Municipal Opportunities TrustEOT22.900.0121.010.07-8.2517.0219.34more info 
New Jersey Municipal Bond FundEMJ14.570.0012.68-0.02-12.9717.6014.46more info 
New Jersey Municipal Income TrustEVJ14.060.0012.440.11-11.5215.9113.98more info 
New York Municipal Bond FundENX14.110.0112.570.02-10.9117.7616.95more info 
New York Municipal Bond Fund IINYH13.540.0011.900.06-12.1116.0913.57more info 
New York Municipal Income TrustEVY14.620.0113.770.08-5.8118.2817.94more info 
Ohio Municipal Bond FundEIO13.950.0112.560.09-9.9520.8619.76more info 
Ohio Municipal Income TrustEVO15.180.0113.710.06-9.6819.4519.36more info 
Pennsylvania Municipal Bond FundEIP14.330.0012.900.06-9.9819.3918.61more info 
Pennsylvania Municipal Income TrustEVP13.950.0012.330.10-11.6117.1218.26more info 
Risk-Managed Diversified Equity Income FundETJ12.180.0311.36-0.03-6.734.6410.15more info 
Senior Floating-Rate TrustEFR15.030.0713.65-0.01-9.180.78-4.53more info 
Senior Income TrustEVF6.990.046.250.00-10.590.15-4.50more info 
Short Duration Diversified Income FundEVG16.190.0314.170.03-12.482.80-0.89more info 
Tax-Advantaged Bond and Option Strategies FundEXD14.41-0.0413.32-0.11-7.561.481.07more info 
Tax-Advantaged Dividend Income FundEVT22.810.0820.760.16-8.9913.9116.10more info 
Tax-Advantaged Global Dividend Income FundETG17.990.0716.710.10-7.126.225.36more info 
Tax-Advantaged Global Dividend Opportunities FundETO25.920.1025.700.08-0.855.3212.31more info 
Tax-Managed Buy-Write Income FundETB16.430.0516.150.03-1.709.0016.93more info 
Tax-Managed Buy-Write Opportunities FundETV15.010.0615.210.071.339.9117.98more info 
Tax-Managed Diversified Equity Income FundETY12.410.0511.530.03-7.0910.1814.46more info 
Tax-Managed Global Buy-Write Opportunities FundETW12.480.0111.800.06-5.453.676.36more info 
Tax-Managed Global Diversified Equity Income FundEXG10.480.039.950.08-5.062.898.63more info 
Floating-Rate Income Plus FundEFF18.410.0916.400.07-10.92-0.12-4.76more info 
 

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