All information as of Feb 17, 2017 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
California Municipal Income TrustCEV13.730.0312.39-0.02-9.760.781.44more info 
California Municipal Bond Fund IIEIA12.740.0311.680.00-8.320.911.36more info 
Pennsylvania Municipal Bond FundEIP14.040.0412.91-0.01-8.050.703.24more info 
New Jersey Municipal Bond FundEMJ14.000.0512.740.00-9.00-0.020.29more info 
New York Municipal Bond FundENX13.350.0512.28-0.02-8.010.830.67more info 
New Jersey Municipal Income TrustEVJ13.450.0412.020.03-10.630.190.83more info 
California Municipal Bond FundEVM12.230.0411.38-0.05-6.950.930.85more info 
Pennsylvania Municipal Income TrustEVP13.690.0312.12-0.11-11.460.500.81more info 
New York Municipal Income TrustEVY14.190.0412.89-0.01-9.160.51-0.37more info 
Massachusetts Municipal Bond FundMAB14.910.0513.72-0.03-7.980.442.89more info 
Massachusetts Municipal Income TrustMMV14.720.0413.24-0.03-10.050.381.58more info 
New York Municipal Bond Fund IINYH12.900.0511.790.00-8.600.672.10more info 
Ohio Municipal Income TrustEVO14.940.0413.840.04-7.360.372.68more info 
Ohio Municipal Bond FundEIO13.770.0412.87-0.12-6.540.55-3.15more info 
Michigan Municipal Bond FundMIW14.980.0513.380.05-10.690.890.75more info 
Michigan Municipal Income TrustEMI14.630.0413.130.22-10.250.372.94more info 
Tax-Managed Buy-Write Opportunities FundETV14.310.0215.210.006.293.424.08more info 
Tax-Advantaged Dividend Income FundEVT22.550.0221.79-0.01-3.374.376.79more info 
Tax-Advantaged Global Dividend Income FundETG16.75-0.0115.18-0.12-9.376.309.35more info 
Tax-Managed Diversified Equity Income FundETY11.710.0210.81-0.12-7.694.326.07more info 
Tax-Managed Buy-Write Income FundETB15.780.0116.48-0.054.443.181.10more info 
Tax-Advantaged Global Dividend Opportunities FundETO22.960.0322.23-0.04-3.186.698.56more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.940.0010.77-0.07-1.554.008.89more info 
Tax-Managed Global Diversified Equity Income FundEXG9.170.028.670.00-5.455.4610.15more info 
Enhanced Equity Income Fund IIEOS14.510.0613.510.02-6.897.616.92more info 
Enhanced Equity Income FundEOI14.090.0212.94-0.06-8.164.995.76more info 
Risk-Managed Diversified Equity Income FundETJ10.100.029.52-0.08-5.743.188.33more info 
Short Duration Diversified Income FundEVG15.030.0113.910.04-7.451.431.66more info 
Tax-Advantaged Bond and Option Strategies FundEXD12.710.0211.48-0.09-9.68-0.391.32more info 
Limited Duration Income FundEVV15.130.0114.200.15-6.151.504.78more info 
High Income 2021 Target Term TrustEHT10.300.0010.100.01-1.941.482.32more info 
Municipal Income TrustEVN12.970.0512.680.02-2.240.541.97more info 
Municipal Bond FundEIM13.430.0512.420.01-7.520.630.94more info 
Senior Floating-Rate TrustEFR15.140.0215.150.070.071.503.36more info 
Senior Income TrustEVF7.130.006.850.04-3.931.333.03more info 
Floating-Rate Income TrustEFT15.480.0115.09-0.02-2.521.391.75more info 
National Municipal Opportunities TrustEOT21.630.0521.820.100.880.525.74more info 
Municipal Bond Fund IIEIV13.320.0412.21-0.04-8.330.730.07more info 
Floating-Rate Income Plus FundEFF17.970.0116.94-0.02-5.731.82-0.21more info 
Municipal Income 2028 Term TrustETX19.950.0919.610.19-1.700.320.73more info