Prices as of Apr 22, 2019 and performance as of Apr 18, 2019, unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized Performance
Tax-Advantaged Global Dividend Income FundETG17.5715.97-0.24-9.1119.3022.11more info 
Tax-Managed Diversified Equity Income FundETY12.0111.77-0.06-2.0014.2718.61more info 
Tax-Managed Global Diversified Equity Income FundEXG8.658.30-0.03-4.0514.4214.25more info 
New York Municipal Income TrustEVY14.1112.310.01-12.764.248.58more info 
California Municipal Income TrustCEV13.6611.96-0.03-12.453.939.93more info 
Enhanced Equity Income Fund IIEOS16.8516.87-0.050.1216.0517.44more info 
Risk-Managed Diversified Equity Income FundETJ9.579.42-0.06-1.5710.4619.73more info 
Municipal Income 2028 Term TrustETX20.7320.77-0.070.193.7110.33more info 
Short Duration Diversified Income FundEVG14.8512.92-0.10-13.005.696.16more info 
High Income 2021 Target Term TrustEHT9.979.690.00-2.815.4910.00more info 
Tax-Managed Buy-Write Opportunities FundETV14.3015.51-0.068.4610.3218.23more info 
Tax-Managed Buy-Write Income FundETB14.9315.850.016.169.3620.39more info 
Tax-Advantaged Global Dividend Opportunities FundETO23.3524.59-0.325.3121.1535.97more info 
Tax-Advantaged Dividend Income FundEVT23.6523.24-0.15-1.7318.8525.63more info 
New York Municipal Bond FundENX13.0611.67-0.09-10.643.328.09more info 
Enhanced Equity Income FundEOI15.2214.90-0.04-2.1015.7417.55more info 
California Municipal Bond FundEVM12.0810.500.01-13.083.267.16more info 
Tax-Managed Buy-Write Strategy FundEXD10.239.67-0.01-5.473.6814.47more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.389.96-0.09-4.0510.167.83more info 
Senior Income TrustEVF7.146.300.01-11.766.836.50more info 
Floating-Rate 2022 Target Term TrustEFL9.609.28-0.03-3.337.5410.38more info 
Senior Floating-Rate TrustEFR15.0113.35-0.05-11.066.927.95more info 
Floating-Rate Income TrustEFT15.3513.51-0.10-11.996.898.66more info 
Floating-Rate Income Plus FundEFF17.4415.08-0.11-13.537.918.56more info 
Municipal Income TrustEVN13.2211.91-0.07-9.914.297.63more info 
Municipal Bond FundEIM13.3512.29-0.04-7.943.6310.39more info 
National Municipal Opportunities TrustEOT20.9821.64-0.073.152.5518.23more info 
Limited Duration Income FundEVV14.5612.68-0.04-12.917.128.42more info