All information as of Jun 25, 2019 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized Performance
Tax-Advantaged Global Dividend Income FundETG17.14-0.2115.85-0.13-7.5318.1321.74more info 
Tax-Managed Diversified Equity Income FundETY11.88-0.0711.78-0.16-0.8414.7020.64more info 
Tax-Managed Global Diversified Equity Income FundEXG8.62-0.048.03-0.08-6.8415.9612.66more info 
New York Municipal Income TrustEVY14.590.0212.85-0.13-11.938.5914.20more info 
California Municipal Income TrustCEV14.130.0112.390.00-12.318.3714.42more info 
Enhanced Equity Income Fund IIEOS16.45-0.2116.57-0.230.7315.0717.10more info 
Risk-Managed Diversified Equity Income FundETJ9.37-0.039.32-0.05-0.5310.0120.61more info 
Municipal Income 2028 Term TrustETX21.300.0220.60-0.08-3.297.3010.19more info 
Short Duration Diversified Income FundEVG14.75-0.0413.37-0.01-9.366.2710.80more info 
High Income 2021 Target Term TrustEHT10.020.0010.010.04-0.106.8014.59more info 
Tax-Managed Buy-Write Opportunities FundETV14.09-0.0514.57-0.263.4110.5113.26more info 
Tax-Managed Buy-Write Income FundETB14.73-0.0515.33-0.234.079.6119.08more info 
Tax-Advantaged Global Dividend Opportunities FundETO23.33-0.1923.74-0.391.7623.0132.64more info 
Tax-Advantaged Dividend Income FundEVT23.55-0.1323.25-0.30-1.2719.9527.22more info 
New York Municipal Bond FundENX13.350.0112.03-0.07-9.896.3811.72more info 
Enhanced Equity Income FundEOI15.08-0.1214.64-0.15-2.9216.1817.32more info 
California Municipal Bond FundEVM12.420.0110.96-0.01-11.766.9813.19more info 
Tax-Managed Buy-Write Strategy FundEXD10.06-0.059.20-0.06-8.553.7811.28more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.22-0.049.62-0.06-5.8710.275.54more info 
Senior Income TrustEVF7.05-0.016.23-0.02-11.636.636.64more info 
Floating-Rate 2022 Target Term TrustEFL9.500.009.26-0.04-2.537.5710.86more info 
Senior Floating-Rate TrustEFR14.81-0.0213.07-0.13-11.756.837.13more info 
Floating-Rate Income TrustEFT15.15-0.0213.42-0.07-11.426.808.95more info 
Municipal Income TrustEVN13.610.0112.41-0.07-8.828.2812.35more info 
Municipal Bond FundEIM13.760.0112.43-0.05-9.677.6712.43more info 
National Municipal Opportunities TrustEOT21.420.0222.75-0.026.215.5525.31more info 
Limited Duration Income FundEVV14.52-0.0212.64-0.10-12.958.008.93more info 
Floating-Rate Income Plus FundEFF17.15-0.0214.98-0.01-12.657.408.86more info