All information as of May 24, 2017 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
California Municipal Income TrustCEV14.000.0012.480.00-10.863.492.90more info 
California Municipal Bond Fund IIEIA12.980.0011.830.03-8.863.583.43more info 
Pennsylvania Municipal Bond FundEIP14.270.0012.970.03-9.143.214.55more info 
New Jersey Municipal Bond FundEMJ14.470.0113.000.01-10.164.203.18more info 
New York Municipal Bond FundENX13.640.0012.45-0.01-8.723.872.90more info 
New Jersey Municipal Income TrustEVJ13.690.0112.11-0.03-11.542.742.35more info 
California Municipal Bond FundEVM12.490.0011.590.02-7.213.953.58more info 
Pennsylvania Municipal Income TrustEVP13.870.0012.22-0.10-11.872.572.41more info 
New York Municipal Income TrustEVY14.470.0013.070.04-9.683.291.81more info 
Massachusetts Municipal Bond FundMAB15.26-0.0113.950.10-8.593.505.32more info 
Massachusetts Municipal Income TrustMMV15.070.0013.45-0.15-10.753.453.86more info 
New York Municipal Bond Fund IINYH13.170.0011.890.03-9.763.613.77more info 
Ohio Municipal Income TrustEVO15.180.0113.76-0.01-9.352.752.85more info 
Ohio Municipal Bond FundEIO14.050.0013.050.03-7.123.40-1.02more info 
Michigan Municipal Bond FundMIW15.310.0113.750.01-10.183.894.33more info 
Michigan Municipal Income TrustEMI14.940.0013.280.06-11.113.154.78more info 
Tax-Managed Buy-Write Opportunities FundETV14.420.0115.520.027.635.807.81more info 
Tax-Advantaged Dividend Income FundEVT22.240.0621.560.06-3.064.317.08more info 
Tax-Advantaged Global Dividend Income FundETG17.850.0716.900.00-5.3214.7123.27more info 
Tax-Managed Diversified Equity Income FundETY11.770.0411.460.14-2.636.4314.14more info 
Tax-Managed Buy-Write Income FundETB15.920.0216.48-0.033.545.522.51more info 
Tax-Advantaged Global Dividend Opportunities FundETO23.910.0723.990.080.3312.8018.95more info 
Tax-Managed Global Buy-Write Opportunities FundETW11.330.0111.530.051.779.4618.47more info 
Tax-Managed Global Diversified Equity Income FundEXG9.390.029.050.05-3.629.8716.98more info 
Enhanced Equity Income Fund IIEOS14.970.0614.500.01-3.1412.4116.19more info 
Enhanced Equity Income FundEOI14.190.0413.420.12-5.437.1011.10more info 
Tax-Advantaged Bond and Option Strategies FundEXD12.760.0111.350.00-11.052.612.79more info 
Limited Duration Income FundEVV15.200.0113.980.05-8.033.204.39more info 
High Income 2021 Target Term TrustEHT10.370.0110.14-0.01-2.223.193.75more info 
Risk-Managed Diversified Equity Income FundETJ10.010.039.330.04-6.793.977.94more info 
Short Duration Diversified Income FundEVG15.320.0114.03-0.03-8.424.603.74more info 
Municipal Income TrustEVN13.340.0012.940.12-3.004.345.00more info 
Municipal Bond FundEIM13.760.0112.600.02-8.433.993.28more info 
Senior Floating-Rate TrustEFR15.210.0114.81-0.11-2.632.931.99more info 
Floating-Rate Income TrustEFT15.550.0115.10-0.10-2.892.732.71more info 
National Municipal Opportunities TrustEOT21.860.0021.90-0.070.182.406.97more info 
Municipal Bond Fund IIEIV13.580.0112.440.05-8.393.532.78more info 
Floating-Rate Income Plus FundEFF17.920.0217.400.00-2.902.453.43more info 
Municipal Income 2028 Term TrustETX20.740.0120.69-0.07-0.245.047.03more info 
Senior Income TrustEVF7.180.016.74-0.01-6.132.922.25more info