Prices as of May 26, 2017 and performance as of May 25, 2017, unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
California Municipal Income TrustCEV14.030.0212.49-0.03-10.983.913.58more info 
California Municipal Bond Fund IIEIA13.010.0211.840.00-8.994.053.91more info 
Pennsylvania Municipal Bond FundEIP14.310.0213.040.04-8.903.795.28more info 
New Jersey Municipal Bond FundEMJ14.510.0313.03-0.01-10.204.703.93more info 
New York Municipal Bond FundENX13.670.0112.440.08-9.004.462.58more info 
New Jersey Municipal Income TrustEVJ13.740.0212.200.11-11.213.362.56more info 
California Municipal Bond FundEVM12.520.0211.570.02-7.594.473.66more info 
Pennsylvania Municipal Income TrustEVP13.890.0112.280.02-11.593.003.10more info 
New York Municipal Income TrustEVY14.490.0213.070.00-9.803.692.21more info 
Massachusetts Municipal Bond FundMAB15.290.0214.000.15-8.443.904.90more info 
Massachusetts Municipal Income TrustMMV15.110.0313.46-0.01-10.923.854.38more info 
New York Municipal Bond Fund IINYH13.190.0111.900.00-9.784.084.28more info 
Ohio Municipal Income TrustEVO15.210.0213.75-0.01-9.633.203.24more info 
Ohio Municipal Bond FundEIO14.080.0213.090.03-7.033.84-0.59more info 
Michigan Municipal Bond FundMIW15.350.0313.760.06-10.364.314.30more info 
Michigan Municipal Income TrustEMI14.990.0313.25-0.02-11.613.605.02more info 
Tax-Managed Buy-Write Opportunities FundETV14.460.0115.51-0.037.266.838.78more info 
Tax-Advantaged Dividend Income FundEVT22.25-0.0121.54-0.11-3.195.118.25more info 
Tax-Advantaged Global Dividend Income FundETG17.84-0.0616.88-0.02-5.3815.7324.02more info 
Tax-Managed Diversified Equity Income FundETY11.800.0011.32-0.13-4.077.5014.89more info 
Tax-Managed Buy-Write Income FundETB15.960.0216.48-0.013.266.373.25more info 
Tax-Advantaged Global Dividend Opportunities FundETO23.96-0.0323.87-0.23-0.3914.0420.40more info 
Tax-Managed Global Buy-Write Opportunities FundETW11.33-0.0211.49-0.061.4110.5419.63more info 
Tax-Managed Global Diversified Equity Income FundEXG9.39-0.019.02-0.05-3.9410.9118.22more info 
Enhanced Equity Income Fund IIEOS15.070.0314.60-0.01-3.1213.6217.79more info 
Enhanced Equity Income FundEOI14.24-0.0113.500.02-5.208.2512.32more info 
Tax-Advantaged Bond and Option Strategies FundEXD12.750.0211.380.03-10.752.372.79more info 
Limited Duration Income FundEVV15.220.0113.980.04-8.153.864.69more info 
High Income 2021 Target Term TrustEHT10.380.0110.140.00-2.313.704.26more info 
Risk-Managed Diversified Equity Income FundETJ10.030.009.24-0.09-7.885.048.83more info 
Short Duration Diversified Income FundEVG15.330.0114.09-0.02-8.095.174.90more info 
Municipal Income TrustEVN13.400.0212.940.03-3.435.105.20more info 
Municipal Bond FundEIM13.790.0212.56-0.04-8.924.503.71more info 
Senior Floating-Rate TrustEFR15.220.0114.96-0.02-1.713.423.66more info 
Floating-Rate Income TrustEFT15.570.0115.230.02-2.183.273.93more info 
National Municipal Opportunities TrustEOT21.900.0221.820.04-0.372.896.81more info 
Municipal Bond Fund IIEIV13.610.0212.460.06-8.454.002.84more info 
Floating-Rate Income Plus FundEFF17.920.0117.32-0.08-3.352.863.90more info 
Municipal Income 2028 Term TrustETX20.820.0420.46-0.01-1.735.616.26more info 
Senior Income TrustEVF7.180.006.770.03-5.713.372.70more info