All information as of Oct 17, 2017 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
Floating-Rate 2022 Target Term TrustEFL9.830.019.940.021.12more info 
California Municipal Bond Fund IIEIA13.010.0312.05-0.04-7.385.737.29more info 
Enhanced Equity Income FundEOI14.680.0114.360.04-2.1814.3222.65more info 
California Municipal Bond FundEVM12.520.0212.400.14-0.966.3413.10more info 
Enhanced Equity Income Fund IIEOS15.440.0215.320.05-0.7819.3726.40more info 
Tax-Advantaged Dividend Income FundEVT23.050.0222.430.01-2.6911.7215.12more info 
Tax-Managed Global Buy-Write Opportunities FundETW11.580.0011.890.022.6816.4127.12more info 
Michigan Municipal Bond FundMIW15.460.0313.840.06-10.486.716.81more info 
Tax-Advantaged Global Dividend Income FundETG18.270.0017.400.00-4.7620.9730.76more info 
Tax-Advantaged Bond and Option Strategies FundEXD12.06-0.0111.810.11-2.051.9112.41more info 
Tax-Managed Diversified Equity Income FundETY12.030.0111.840.04-1.5812.8322.31more info 
Short Duration Diversified Income FundEVG15.340.0014.290.05-6.847.598.54more info 
Floating-Rate Income TrustEFT15.590.0114.64-0.03-6.095.401.90more info 
Michigan Municipal Income TrustEMI15.020.0413.320.05-11.335.536.93more info 
Risk-Managed Diversified Equity Income FundETJ9.980.009.380.03-6.017.9112.97more info 
Tax-Managed Global Diversified Equity Income FundEXG9.480.009.48-0.020.0015.5427.63more info 
Floating-Rate Income Plus FundEFF18.030.0216.740.05-7.155.531.87more info 
New York Municipal Bond Fund IINYH13.230.0311.91-0.10-9.986.005.90more info 
Ohio Municipal Bond FundEIO14.110.0613.050.01-7.535.690.73more info 
Massachusetts Municipal Bond FundMAB15.320.0513.900.01-9.295.526.56more info 
New Jersey Municipal Bond FundEMJ14.590.0313.040.02-10.627.105.51more info 
Tax-Advantaged Global Dividend Opportunities FundETO24.680.0025.120.061.7820.8629.28more info 
Pennsylvania Municipal Bond FundEIP14.320.0112.980.07-9.365.616.73more info 
Municipal Bond Fund IIEIV13.640.0212.59-0.02-7.705.965.99more info 
High Income 2021 Target Term TrustEHT10.330.0110.170.04-1.555.867.17more info 
New York Municipal Bond FundENX13.680.0112.82-0.07-6.296.308.12more info 
Municipal Bond FundEIM13.840.0212.81-0.01-7.446.747.16more info 
National Municipal Opportunities TrustEOT22.060.0323.33-0.115.765.3716.21more info 
Municipal Income 2028 Term TrustETX21.060.0520.32-0.04-3.518.526.94more info 
Massachusetts Municipal Income TrustMMV15.140.0513.550.05-10.505.946.67more info 
Ohio Municipal Income TrustEVO15.150.0613.53-0.03-10.714.673.20more info 
Municipal Income TrustEVN13.500.0312.890.04-4.528.267.24more info 
Tax-Managed Buy-Write Opportunities FundETV14.820.0115.300.033.2412.9110.37more info 
New York Municipal Income TrustEVY14.490.0113.250.00-8.565.815.58more info 
Senior Floating-Rate TrustEFR15.250.0114.76-0.07-3.215.704.11more info 
Senior Income TrustEVF7.160.006.58-0.01-8.105.432.55more info 
Tax-Managed Buy-Write Income FundETB16.330.0116.810.002.9411.928.10more info 
New Jersey Municipal Income TrustEVJ13.730.0212.280.02-10.565.376.12more info 
Pennsylvania Municipal Income TrustEVP13.800.0212.150.01-11.934.163.93more info 
California Municipal Income TrustCEV14.040.0312.490.05-11.045.764.95more info 
Limited Duration Income FundEVV15.140.0114.04-0.03-7.276.398.51more info