All information as of Nov 22, 2017 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
California Municipal Bond Fund IIEIA12.75-0.0311.76-0.04-7.764.005.10more info 
Enhanced Equity Income FundEOI14.690.0014.230.08-3.1315.0822.27more info 
California Municipal Bond FundEVM12.26-0.0311.70-0.06-4.574.567.15more info 
Enhanced Equity Income Fund IIEOS15.560.0015.03-0.05-3.4120.9924.72more info 
Tax-Managed Global Buy-Write Opportunities FundETW11.510.0211.850.022.9516.6227.69more info 
Michigan Municipal Bond FundMIW15.20-0.0313.500.05-11.185.294.55more info 
Tax-Advantaged Global Dividend Income FundETG18.120.0317.02-0.07-6.0720.6828.66more info 
Tax-Advantaged Bond and Option Strategies FundEXD12.010.0011.230.01-6.491.486.87more info 
Tax-Managed Diversified Equity Income FundETY12.070.0011.750.01-2.6514.0222.26more info 
Short Duration Diversified Income FundEVG15.240.0213.79-0.10-9.517.465.30more info 
Floating-Rate Income TrustEFT15.460.0114.090.00-8.865.01-1.47more info 
Michigan Municipal Income TrustEMI14.80-0.0312.94-0.03-12.574.304.21more info 
Risk-Managed Diversified Equity Income FundETJ9.960.019.150.03-8.188.5811.05more info 
Tax-Managed Global Diversified Equity Income FundEXG9.340.029.24-0.01-1.0714.7525.41more info 
Floating-Rate Income Plus FundEFF17.880.0316.180.01-9.515.13-1.09more info 
New York Municipal Bond Fund IINYH12.97-0.0411.41-0.12-12.034.311.83more info 
Ohio Municipal Bond FundEIO13.87-0.0312.68-0.06-8.624.27-1.79more info 
Massachusetts Municipal Bond FundMAB15.04-0.0413.53-0.09-10.043.934.07more info 
New Jersey Municipal Bond FundEMJ14.32-0.0412.49-0.12-12.785.531.45more info 
Tax-Advantaged Global Dividend Opportunities FundETO24.440.0624.32-0.08-0.4920.5626.08more info 
Pennsylvania Municipal Bond FundEIP14.03-0.0312.47-0.08-11.123.872.93more info 
Municipal Bond Fund IIEIV13.41-0.0112.18-0.03-9.174.582.95more info 
High Income 2021 Target Term TrustEHT10.230.0010.100.01-1.275.366.96more info 
New York Municipal Bond FundENX13.42-0.0312.27-0.05-8.574.713.90more info 
Municipal Bond FundEIM13.59-0.0312.610.03-7.215.255.92more info 
National Municipal Opportunities TrustEOT21.880.0122.36-0.092.194.9211.81more info 
Municipal Income 2028 Term TrustETX20.75-0.0419.740.00-4.877.304.26more info 
Massachusetts Municipal Income TrustMMV14.94-0.0413.25-0.02-11.314.844.60more info 
Ohio Municipal Income TrustEVO14.93-0.0313.380.01-10.383.502.42more info 
Municipal Income TrustEVN13.30-0.0312.49-0.03-6.097.124.36more info 
Tax-Managed Buy-Write Opportunities FundETV14.880.0015.11-0.021.5514.229.81more info 
New York Municipal Income TrustEVY14.31-0.0312.67-0.10-11.464.901.35more info 
Senior Floating-Rate TrustEFR15.120.0014.060.00-7.015.29-0.36more info 
Senior Income TrustEVF7.140.016.430.00-9.945.640.69more info 
Tax-Managed Buy-Write Income FundETB16.240.0016.60-0.012.2212.047.46more info 
New Jersey Municipal Income TrustEVJ13.58-0.0311.80-0.15-13.114.622.37more info 
Pennsylvania Municipal Income TrustEVP13.57-0.0312.04-0.05-11.272.783.32more info 
California Municipal Income TrustCEV13.87-0.0312.10-0.04-12.764.801.98more info 
Limited Duration Income FundEVV15.040.0213.560.00-9.846.315.42more info 
Floating-Rate 2022 Target Term TrustEFL9.800.019.51-0.12-2.96more info 
Tax-Advantaged Dividend Income FundEVT22.940.0222.330.01-2.6611.9015.34more info