All information as of Jul 19, 2018 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
Tax-Advantaged Global Dividend Income FundETG18.32-0.0417.62-0.05-3.822.335.40more info 
Tax-Managed Diversified Equity Income FundETY12.52-0.0112.65-0.041.045.758.25more info 
Floating-Rate Income TrustEFT15.680.0014.540.01-7.273.903.88more info 
Tax-Managed Global Diversified Equity Income FundEXG9.27-0.019.660.034.212.768.22more info 
Floating-Rate Income Plus FundEFF17.900.0016.61-0.01-7.212.644.59more info 
Tax-Advantaged Global Dividend Opportunities FundETO24.46-0.0525.320.153.522.534.17more info 
Senior Income TrustEVF7.210.006.370.02-11.654.030.52more info 
New York Municipal Bond FundENX13.080.0011.310.04-13.53-0.22-6.03more info 
New York Municipal Bond Fund IINYH12.630.0110.830.08-14.25-0.63-4.07more info 
California Municipal Bond Fund IIEIA12.530.0110.75-0.04-14.210.55-4.21more info 
Ohio Municipal Bond FundEIO13.510.0111.580.01-14.28-0.60-6.61more info 
Massachusetts Municipal Bond FundMAB14.710.0112.990.01-11.68-0.980.36more info 
New Jersey Municipal Bond FundEMJ14.030.0111.93-0.03-14.97-0.12-1.60more info 
Enhanced Equity Income FundEOI15.46-0.0415.810.032.266.0912.90more info 
Michigan Municipal Bond FundMIW15.040.0013.220.03-12.100.600.39more info 
Municipal Bond FundEIM13.290.0011.950.07-10.08-0.22-2.10more info 
California Municipal Bond FundEVM12.090.0010.390.03-14.060.78-7.56more info 
Pennsylvania Municipal Bond FundEIP13.880.0112.240.16-11.821.060.80more info 
Municipal Bond Fund IIEIV13.050.0111.96-0.01-8.39-0.30-0.50more info 
Tax-Advantaged Dividend Income FundEVT23.60-0.0123.530.13-0.302.795.08more info 
Senior Floating-Rate TrustEFR15.360.0114.23-0.03-7.364.201.02more info 
Massachusetts Municipal Income TrustMMV14.690.0212.45-0.05-15.25-0.72-2.95more info 
Ohio Municipal Income TrustEVO14.600.0112.650.09-13.360.01-0.44more info 
Municipal Income TrustEVN13.120.0111.94-0.03-8.991.10-0.58more info 
New York Municipal Income TrustEVY13.940.0112.270.02-11.980.03-0.66more info 
New Jersey Municipal Income TrustEVJ13.470.0111.29-0.01-16.181.74-1.07more info 
Michigan Municipal Income TrustEMI14.640.0013.030.02-11.000.483.79more info 
Pennsylvania Municipal Income TrustEVP13.430.0111.420.06-14.971.17-3.95more info 
California Municipal Income TrustCEV13.610.0111.50-0.04-15.500.07-3.28more info 
Floating-Rate 2022 Target Term TrustEFL9.690.009.410.02-2.892.074.59more info 
Tax-Managed Buy-Write Opportunities FundETV15.35-0.0215.83-0.063.136.947.70more info 
Enhanced Equity Income Fund IIEOS17.36-0.0617.710.112.0213.7120.20more info 
Tax-Managed Global Buy-Write Opportunities FundETW11.27-0.0211.95-0.056.032.025.18more info 
Tax-Advantaged Bond and Option Strategies FundEXD10.570.049.030.01-14.57-3.27-7.68more info 
Tax-Managed Buy-Write Income FundETB16.10-0.0116.43-0.032.052.592.31more info 
Risk-Managed Diversified Equity Income FundETJ9.930.009.790.00-1.413.456.76more info 
Municipal Income 2028 Term TrustETX20.470.0219.950.01-2.540.15-1.59more info 
Short Duration Diversified Income FundEVG14.900.0013.040.06-12.480.91-6.15more info 
National Municipal Opportunities TrustEOT21.330.0020.83-0.02-2.340.26-5.22more info 
High Income 2021 Target Term TrustEHT9.970.009.560.04-4.111.06-1.54more info 
Limited Duration Income FundEVV14.560.0012.590.01-13.530.99-3.98more info