Prices as of Mar 22, 2019 and performance as of Mar 21, 2019, unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized Performance
Tax-Advantaged Global Dividend Income FundETG16.90-0.4515.62-0.26-7.5717.2819.63more info 
Tax-Managed Diversified Equity Income FundETY11.64-0.1711.15-0.12-4.2111.6313.01more info 
Tax-Managed Global Diversified Equity Income FundEXG8.44-0.138.01-0.12-5.0912.7311.52more info 
New York Municipal Income TrustEVY14.140.0912.350.13-12.663.517.47more info 
California Municipal Income TrustCEV13.670.0911.980.06-12.363.028.89more info 
Enhanced Equity Income Fund IIEOS16.41-0.3416.56-0.250.9115.0916.68more info 
Risk-Managed Diversified Equity Income FundETJ9.34-0.109.01-0.10-3.538.1915.08more info 
Municipal Income 2028 Term TrustETX20.760.0919.970.01-3.813.075.68more info 
Short Duration Diversified Income FundEVG14.78-0.0312.77-0.01-13.604.994.21more info 
High Income 2021 Target Term TrustEHT9.940.009.61-0.05-3.324.649.21more info 
Tax-Managed Buy-Write Opportunities FundETV14.03-0.1214.71-0.164.858.4212.92more info 
Tax-Managed Buy-Write Income FundETB14.62-0.1415.35-0.144.997.4717.74more info 
Tax-Advantaged Global Dividend Opportunities FundETO22.43-0.4923.89-0.356.5118.0632.31more info 
Tax-Advantaged Dividend Income FundEVT22.59-0.3721.80-0.38-3.5014.8219.15more info 
New York Municipal Bond FundENX13.080.0611.750.06-10.172.697.45more info 
Enhanced Equity Income FundEOI14.70-0.2414.27-0.18-2.9313.0213.70more info 
California Municipal Bond FundEVM12.110.0710.580.04-12.632.597.68more info 
Tax-Managed Buy-Write Strategy FundEXD10.02-0.089.25-0.04-7.681.879.87more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.22-0.109.67-0.16-5.388.905.47more info 
Senior Income TrustEVF7.08-0.016.16-0.04-12.995.514.42more info 
Floating-Rate 2022 Target Term TrustEFL9.51-0.019.14-0.11-3.896.239.13more info 
Senior Floating-Rate TrustEFR14.89-0.0213.11-0.04-11.955.715.93more info 
Floating-Rate Income TrustEFT15.22-0.0213.36-0.10-12.225.647.45more info 
Floating-Rate Income Plus FundEFF17.28-0.0414.84-0.07-14.126.105.98more info 
Municipal Income TrustEVN13.240.0712.050.02-8.993.577.66more info 
Municipal Bond FundEIM13.360.0612.130.08-9.213.027.89more info 
National Municipal Opportunities TrustEOT21.000.0621.000.020.002.0214.26more info 
Limited Duration Income FundEVV14.45-0.0212.640.03-12.535.906.92more info