All information as of Jul 19, 2017 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
California Municipal Income TrustCEV14.010.0112.57-0.03-10.284.574.65more info 
California Municipal Bond Fund IIEIA13.010.0112.040.04-7.444.606.07more info 
Pennsylvania Municipal Bond FundEIP14.320.0113.01-0.02-9.184.435.75more info 
New Jersey Municipal Bond FundEMJ14.550.0113.22-0.18-9.145.625.78more info 
New York Municipal Bond FundENX13.690.0112.750.07-6.875.116.25more info 
New Jersey Municipal Income TrustEVJ13.730.0212.26-0.16-10.714.204.78more info 
California Municipal Bond FundEVM12.550.0211.780.02-6.145.326.15more info 
Pennsylvania Municipal Income TrustEVP13.830.0112.260.02-11.363.333.77more info 
New York Municipal Income TrustEVY14.470.0213.13-0.03-9.264.483.45more info 
Massachusetts Municipal Bond FundMAB15.330.0214.050.07-8.354.636.74more info 
Massachusetts Municipal Income TrustMMV15.090.0113.60-0.00-9.874.596.04more info 
New York Municipal Bond Fund IINYH13.240.0212.100.04-8.614.936.42more info 
Ohio Municipal Income TrustEVO15.160.0213.770.04-9.173.714.02more info 
Ohio Municipal Bond FundEIO14.090.0113.31-0.02-5.544.431.66more info 
Michigan Municipal Bond FundMIW15.400.0113.960.05-9.355.226.64more info 
Michigan Municipal Income TrustEMI14.990.0113.780.04-8.074.409.68more info 
Tax-Managed Buy-Write Opportunities FundETV14.650.0315.59-0.026.419.139.94more info 
Tax-Advantaged Dividend Income FundEVT22.710.1022.360.09-1.547.9312.52more info 
Tax-Advantaged Global Dividend Income FundETG18.130.0717.590.12-2.9817.9129.85more info 
Tax-Managed Diversified Equity Income FundETY12.000.0311.760.05-2.0010.1118.86more info 
Tax-Managed Buy-Write Income FundETB16.230.0216.690.032.839.045.20more info 
Tax-Advantaged Global Dividend Opportunities FundETO24.550.1426.070.246.1917.5731.21more info 
Tax-Managed Global Buy-Write Opportunities FundETW11.520.0211.850.102.8613.0923.72more info 
Tax-Managed Global Diversified Equity Income FundEXG9.550.049.410.04-1.4713.6023.65more info 
Enhanced Equity Income Fund IIEOS15.460.1115.04-0.01-2.7217.4721.96more info 
Enhanced Equity Income FundEOI14.540.0614.040.08-3.4411.1317.70more info 
Tax-Advantaged Bond and Option Strategies FundEXD12.47-0.0611.45-0.08-8.182.816.32more info 
Limited Duration Income FundEVV15.170.0114.100.04-7.054.787.12more info 
High Income 2021 Target Term TrustEHT10.360.0110.190.05-1.644.635.82more info 
Risk-Managed Diversified Equity Income FundETJ10.120.019.54-0.04-5.736.8212.17more info 
Short Duration Diversified Income FundEVG15.380.0014.06-0.03-8.586.165.10more info 
Municipal Income TrustEVN13.400.0212.97-0.03-3.216.126.56more info 
Municipal Bond FundEIM13.830.0212.830.03-7.235.386.03more info 
Senior Floating-Rate TrustEFR15.220.0114.95-0.04-1.773.993.95more info 
Floating-Rate Income TrustEFT15.560.0215.27-0.01-1.863.744.81more info 
National Municipal Opportunities TrustEOT21.950.0122.24-0.051.323.639.49more info 
Municipal Bond Fund IIEIV13.650.0212.660.00-7.254.855.39more info 
Municipal Income 2028 Term TrustETX20.890.0320.48-0.01-1.966.546.68more info 
Senior Income TrustEVF7.150.016.63-0.01-7.273.881.95more info 
Floating-Rate Income Plus FundEFF17.960.0216.870.03-6.073.651.22more info