All information as of Sep 19, 2018 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
Tax-Advantaged Global Dividend Income FundETG18.560.0317.81-0.04-4.044.877.77more info 
Tax-Managed Diversified Equity Income FundETY12.830.0012.950.010.949.8212.30more info 
Tax-Managed Global Diversified Equity Income FundEXG9.290.019.65-0.013.884.679.89more info 
New York Municipal Bond FundENX12.80-0.0110.99-0.04-14.14-1.58-7.96more info 
New York Municipal Bond Fund IINYH12.27-0.0110.600.04-13.61-2.67-5.34more info 
California Municipal Bond Fund IIEIA12.19-0.0210.28-0.14-15.67-1.38-7.65more info 
Ohio Municipal Bond FundEIO13.11-0.0211.46-0.03-12.59-2.77-6.84more info 
Massachusetts Municipal Bond FundMAB14.30-0.0112.55-0.01-12.24-3.08-2.39more info 
New Jersey Municipal Bond FundEMJ13.78-0.0211.98-0.01-13.06-1.10-0.39more info 
Enhanced Equity Income FundEOI15.940.0116.230.071.8210.5917.18more info 
Michigan Municipal Bond FundMIW14.66-0.0212.78-0.02-12.82-1.22-2.25more info 
California Municipal Bond FundEVM11.81-0.029.99-0.07-15.41-0.80-10.44more info 
Pennsylvania Municipal Bond FundEIP13.49-0.0111.78-0.04-12.68-0.99-2.21more info 
Tax-Advantaged Dividend Income FundEVT24.430.0124.590.160.657.6811.14more info 
Massachusetts Municipal Income TrustMMV14.28-0.0112.64-0.01-11.48-3.20-1.17more info 
Ohio Municipal Income TrustEVO14.20-0.0212.50-0.01-11.97-2.40-1.28more info 
New York Municipal Income TrustEVY13.56-0.0211.960.04-11.83-2.29-2.80more info 
New Jersey Municipal Income TrustEVJ13.18-0.0211.640.00-11.68-0.072.38more info 
Michigan Municipal Income TrustEMI14.28-0.0112.68-0.07-11.20-1.701.30more info 
Pennsylvania Municipal Income TrustEVP13.03-0.0211.51-0.01-11.67-1.49-2.85more info 
California Municipal Income TrustCEV13.22-0.0311.20-0.04-15.28-2.45-5.46more info 
Floating-Rate 2022 Target Term TrustEFL9.740.009.26-0.01-4.933.063.39more info 
Enhanced Equity Income Fund IIEOS17.510.0117.50-0.05-0.0415.8620.00more info 
Risk-Managed Diversified Equity Income FundETJ10.090.009.950.00-1.396.7410.18more info 
Municipal Income 2028 Term TrustETX20.14-0.0119.650.15-2.43-0.75-2.37more info 
Short Duration Diversified Income FundEVG14.860.0112.870.00-13.391.66-6.44more info 
High Income 2021 Target Term TrustEHT10.010.009.660.06-3.501.97-0.02more info 
Limited Duration Income FundEVV14.620.0012.760.06-12.761.93-2.21more info 
Floating-Rate Income Plus FundEFF17.920.0215.950.00-10.993.731.38more info 
Municipal Income TrustEVN12.800.0011.66-0.07-8.91-0.93-2.48more info 
Municipal Bond FundEIM12.98-0.0111.600.02-10.63-1.75-4.20more info 
National Municipal Opportunities TrustEOT20.99-0.0122.000.244.81-0.540.92more info 
Municipal Bond Fund IIEIV12.73-0.0111.590.00-8.96-1.96-2.76more info 
Tax-Managed Buy-Write Opportunities FundETV15.560.0016.07-0.083.289.9710.91more info 
Tax-Managed Global Buy-Write Opportunities FundETW11.270.0012.080.057.193.658.03more info 
Tax-Managed Buy-Write Income FundETB16.340.0216.750.052.515.515.70more info 
Tax-Advantaged Global Dividend Opportunities FundETO24.600.0425.490.173.624.646.41more info 
Senior Floating-Rate TrustEFR15.480.0114.150.04-8.596.071.46more info 
Senior Income TrustEVF7.300.006.510.04-10.825.833.21more info 
Floating-Rate Income TrustEFT15.760.0014.810.04-6.035.396.78more info 
Tax-Advantaged Bond and Option Strategies FundEXD10.510.008.990.05-14.46-3.81-8.09more info