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 Aug 23, 2016 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
California Municipal Income TrustCEV14.810.0114.15-0.04-4.467.919.37more info 
California Municipal Bond Fund IIEIA13.630.0013.71-0.030.594.3510.37more info 
Pennsylvania Municipal Bond FundEIP15.050.0014.66-0.02-2.596.5814.89more info 
New Jersey Municipal Bond FundEMJ15.450.0014.84-0.01-3.957.4811.01more info 
New York Municipal Bond FundENX14.460.0014.23-0.07-1.595.8212.15more info 
Short Duration Diversified Income FundEVG15.060.0013.600.02-9.695.926.99more info 
New Jersey Municipal Income TrustEVJ14.530.0013.940.03-4.067.7013.42more info 
California Municipal Bond FundEVM13.210.0114.020.216.135.8019.50more info 
Pennsylvania Municipal Income TrustEVP14.570.0013.500.06-7.357.7015.48more info 
New York Municipal Income TrustEVY15.320.0015.41-0.090.597.5312.28more info 
Massachusetts Municipal Bond FundMAB16.310.0015.55-0.07-4.686.767.73more info 
Massachusetts Municipal Income TrustMMV16.000.0015.310.02-4.347.2912.11more info 
New York Municipal Bond Fund IINYH13.920.0014.290.152.664.6018.42more info 
Ohio Municipal Income TrustEVO16.120.0015.63-0.08-3.048.5115.04more info 
Ohio Municipal Bond FundEIO14.930.0014.97-0.130.267.2015.01more info 
Michigan Municipal Bond FundMIW16.090.0015.360.02-4.577.0513.56more info 
Michigan Municipal Income TrustEMI15.690.0014.490.01-7.668.7313.77more info 
Tax-Managed Buy-Write Opportunities FundETV14.070.0214.980.036.472.934.29more info 
Enhanced Equity Income Fund IIEOS14.360.0613.44-0.05-6.415.173.99more info 
Tax-Advantaged Dividend Income FundEVT21.640.0020.92-0.01-3.337.6714.69more info 
Enhanced Equity Income FundEOI13.770.0313.070.02-5.083.922.76more info 
Tax-Advantaged Global Dividend Income FundETG16.550.0615.300.00-7.552.804.28more info 
Tax-Managed Diversified Equity Income FundETY11.460.0110.77-0.12-6.022.982.48more info 
Tax-Managed Buy-Write Income FundETB15.440.0216.360.245.965.343.72more info 
Risk-Managed Diversified Equity Income FundETJ10.330.019.71-0.11-6.00-0.023.14more info 
Tax-Advantaged Global Dividend Opportunities FundETO22.940.0822.570.03-1.615.7312.18more info 
Limited Duration Income FundEVV15.050.0213.85-0.03-7.9711.3515.48more info 
Tax-Advantaged Bond and Option Strategies FundEXD13.60-0.0112.210.00-10.22-0.511.76more info 
Tax-Managed Global Buy-Write Opportunities FundETW11.110.0310.92-0.01-1.713.464.68more info 
Tax-Managed Global Diversified Equity Income FundEXG9.320.038.86-0.04-4.943.447.89more info 
Municipal Income TrustEVN14.440.0014.640.031.3913.4110.71more info 
Municipal Bond FundEIM14.690.0013.980.03-4.837.7411.54more info 
Senior Floating-Rate TrustEFR14.490.0113.660.06-5.7311.1614.75more info 
Senior Income TrustEVF6.800.016.290.00-7.5010.9113.44more info 
Floating-Rate Income TrustEFT14.890.0014.090.01-5.3710.6515.89more info 
National Municipal Opportunities TrustEOT23.250.0023.33-0.050.345.3912.21more info 
Municipal Bond Fund IIEIV14.370.0013.69-0.05-4.735.817.22more info 
Floating-Rate Income Plus FundEFF17.110.0215.580.09-8.9412.8514.66more info 
Municipal Income 2028 Term TrustETX22.100.0121.53-0.06-2.5810.9519.72more info 
High Income 2021 Target Term TrustEHT10.160.0110.040.02-1.18more info 
 

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