Prices as of Jan 22, 2020 and performance as of Jan 21, 2020, unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized Performance
Tax-Advantaged Global Dividend Income FundETG19.190.0418.560.16-3.283.00
as of 1/17/2020
2.50
as of 1/17/2020
more info 
Municipal Income 2028 Term TrustETX21.770.0021.43-0.09-1.581.30
as of 1/17/2020
-1.60
as of 1/17/2020
more info 
High Income 2021 Target Term TrustEHT10.030.0110.05-0.020.200.370.47more info 
Tax-Managed Buy-Write Opportunities FundETV14.830.0015.340.043.441.43
as of 1/17/2020
3.55
as of 1/17/2020
more info 
Tax-Managed Buy-Write Income FundETB15.450.0116.73-0.038.281.38
as of 1/17/2020
2.20
as of 1/17/2020
more info 
Tax-Advantaged Global Dividend Opportunities FundETO26.140.0626.70-0.022.142.91
as of 1/17/2020
3.01
as of 1/17/2020
more info 
Enhanced Equity Income Fund IIEOS18.19-0.0118.470.071.543.94
as of 1/17/2020
3.36
as of 1/17/2020
more info 
Tax-Managed Global Diversified Equity Income FundEXG9.280.019.180.07-1.081.98
as of 1/17/2020
3.42
as of 1/17/2020
more info 
Tax-Advantaged Dividend Income FundEVT26.04-0.0126.150.080.422.11
as of 1/17/2020
2.51
as of 1/17/2020
more info 
Tax-Managed Buy-Write Strategy FundEXD10.680.0010.46-0.03-2.041.33
as of 1/17/2020
1.66
as of 1/17/2020
more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.560.0110.51-0.03-0.471.05
as of 1/17/2020
1.06
as of 1/17/2020
more info 
Municipal Bond FundEIM14.160.0113.03-0.01-7.981.65
as of 1/17/2020
1.01
as of 1/17/2020
more info 
Senior Floating-Rate TrustEFR14.820.0013.860.13-6.480.95
as of 1/17/2020
1.70
as of 1/17/2020
more info 
Short Duration Diversified Income FundEVG14.75-0.0113.560.02-8.070.96
as of 1/17/2020
0.15
as of 1/17/2020
more info 
Floating-Rate Income TrustEFT15.130.0114.120.09-6.681.00
as of 1/17/2020
1.97
as of 1/17/2020
more info 
Limited Duration Income FundEVV14.510.0013.430.05-7.440.961.14more info 
Floating-Rate Income Plus FundEFF17.300.0016.170.08-6.531.05
as of 1/17/2020
0.19
as of 1/17/2020
more info 
Floating-Rate 2022 Target Term TrustEFL9.590.019.580.05-0.100.74
as of 1/17/2020
2.52
as of 1/17/2020
more info 
Senior Income TrustEVF7.080.016.560.02-7.340.86
as of 1/17/2020
2.03
as of 1/17/2020
more info 
Municipal Income TrustEVN13.980.0113.04-0.03-6.721.832.26more info 
National Municipal Opportunities TrustEOT21.770.0222.080.011.421.26
as of 1/17/2020
2.13
as of 1/17/2020
more info 
New York Municipal Bond FundENX13.600.0112.370.04-9.041.34
as of 1/17/2020
1.57
as of 1/17/2020
more info 
New York Municipal Income TrustEVY14.950.0113.480.05-9.831.750.17more info 
Enhanced Equity Income FundEOI16.350.0316.290.07-0.372.31
as of 1/17/2020
1.26
as of 1/17/2020
more info 
Tax-Managed Diversified Equity Income FundETY12.610.0312.85-0.011.901.94
as of 1/17/2020
2.40
as of 1/17/2020
more info 
California Municipal Bond FundEVM12.700.0111.570.04-8.901.36
as of 1/17/2020
1.96
as of 1/17/2020
more info 
Risk-Managed Diversified Equity Income FundETJ9.460.039.700.112.541.07
as of 1/17/2020
2.36
as of 1/17/2020
more info 
California Municipal Income TrustCEV14.510.0113.510.06-6.891.81-0.04more info