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 Sep 23, 2016 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
California Municipal Income TrustCEV14.640.0213.89-0.06-5.136.997.67more info 
California Municipal Bond Fund IIEIA13.490.0113.170.06-2.373.646.39more info 
Pennsylvania Municipal Bond FundEIP14.950.0114.780.02-1.146.2716.26more info 
New Jersey Municipal Bond FundEMJ15.260.0214.51-0.01-4.916.548.93more info 
New York Municipal Bond FundENX14.280.0114.320.110.284.9513.33more info 
Short Duration Diversified Income FundEVG15.03-0.0213.640.02-9.256.408.01more info 
New Jersey Municipal Income TrustEVJ14.400.0113.500.00-6.257.1110.23more info 
California Municipal Bond FundEVM13.050.0113.73-0.065.214.9817.54more info 
Pennsylvania Municipal Income TrustEVP14.490.0113.150.00-9.257.4712.87more info 
New York Municipal Income TrustEVY15.150.0115.30-0.010.996.6911.86more info 
Massachusetts Municipal Bond FundMAB16.060.0215.12-0.09-5.855.475.12more info 
Massachusetts Municipal Income TrustMMV15.790.0115.010.04-4.946.1910.26more info 
New York Municipal Bond Fund IINYH13.780.0213.59-0.02-1.383.9313.03more info 
Ohio Municipal Income TrustEVO15.920.0215.08-0.08-5.287.5211.36more info 
Ohio Municipal Bond FundEIO14.740.0214.860.010.816.2014.56more info 
Michigan Municipal Bond FundMIW15.890.0115.27-0.15-3.906.0913.33more info 
Michigan Municipal Income TrustEMI15.520.0113.93-0.18-10.247.899.74more info 
Tax-Managed Buy-Write Opportunities FundETV14.03-0.0514.96-0.086.633.444.96more info 
Enhanced Equity Income Fund IIEOS14.07-0.1113.54-0.12-3.773.705.43more info 
Tax-Advantaged Dividend Income FundEVT21.24-0.1320.28-0.03-4.516.4512.00more info 
Enhanced Equity Income FundEOI13.53-0.0912.63-0.03-6.652.81-0.03more info 
Tax-Advantaged Global Dividend Income FundETG16.35-0.1015.120.01-7.522.253.75more info 
Tax-Managed Diversified Equity Income FundETY11.30-0.0610.750.01-4.872.343.09more info 
Tax-Managed Buy-Write Income FundETB15.35-0.0616.41-0.046.915.464.77more info 
Risk-Managed Diversified Equity Income FundETJ10.12-0.059.520.00-5.93-1.092.11more info 
Tax-Advantaged Global Dividend Opportunities FundETO22.59-0.1421.86-0.22-3.234.989.55more info 
Limited Duration Income FundEVV15.070.0113.61-0.06-9.6912.1914.18more info 
Tax-Advantaged Bond and Option Strategies FundEXD13.410.0311.97-0.26-10.740.452.15more info 
Tax-Managed Global Buy-Write Opportunities FundETW11.07-0.0510.970.00-0.903.996.08more info 
Tax-Managed Global Diversified Equity Income FundEXG9.22-0.048.75-0.03-5.103.277.53more info 
Municipal Income TrustEVN14.270.0214.260.00-0.0712.548.29more info 
Municipal Bond FundEIM14.480.0213.56-0.12-6.356.648.63more info 
Senior Floating-Rate TrustEFR14.630.0113.950.08-4.6512.8717.86more info 
Senior Income TrustEVF6.860.006.33-0.02-7.7312.4914.77more info 
Floating-Rate Income TrustEFT15.030.0114.21-0.03-5.4612.2917.51more info 
National Municipal Opportunities TrustEOT23.020.0123.140.070.524.7411.72more info 
Municipal Bond Fund IIEIV14.190.0213.510.01-4.794.886.22more info 
Floating-Rate Income Plus FundEFF17.290.0015.60-0.05-9.7714.6715.44more info 
Municipal Income 2028 Term TrustETX21.860.0421.19-0.01-3.0610.1218.24more info 
High Income 2021 Target Term TrustEHT10.190.0110.130.06-0.59more info