All information as of Oct 17, 2019 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized Performance
Tax-Advantaged Global Dividend Income FundETG17.290.0716.340.08-5.4921.4527.92more info 
New York Municipal Income TrustEVY14.82-0.0413.480.01-9.0711.7321.31more info 
California Municipal Income TrustCEV14.34-0.0313.490.04-5.9311.4726.27more info 
Risk-Managed Diversified Equity Income FundETJ9.130.029.260.001.429.8622.81more info 
Municipal Income 2028 Term TrustETX21.55-0.0321.820.011.259.6417.88more info 
Short Duration Diversified Income FundEVG14.570.0113.22-0.01-9.276.7511.41more info 
High Income 2021 Target Term TrustEHT9.990.009.930.02-0.608.0815.38more info 
Tax-Managed Buy-Write Opportunities FundETV14.340.0315.220.156.1415.1121.08more info 
Tax-Managed Buy-Write Income FundETB15.020.0316.050.076.8614.2227.41more info 
Tax-Advantaged Global Dividend Opportunities FundETO23.600.1025.790.199.2827.2747.37more info 
New York Municipal Bond FundENX13.46-0.0212.23-0.14-9.148.3414.72more info 
California Municipal Bond FundEVM12.57-0.0311.350.04-9.719.3918.43more info 
Senior Floating-Rate TrustEFR14.620.0112.910.03-11.707.337.69more info 
Floating-Rate Income TrustEFT14.950.0113.19-0.03-11.777.218.93more info 
Limited Duration Income FundEVV14.330.0012.570.00-12.289.2411.02more info 
Floating-Rate Income Plus FundEFF16.920.0115.490.08-8.457.6814.39more info 
Enhanced Equity Income Fund IIEOS16.610.0616.860.081.5118.2921.30more info 
Enhanced Equity Income FundEOI15.140.0415.090.05-0.3318.7523.11more info 
Tax-Managed Diversified Equity Income FundETY11.840.0211.990.061.2716.7925.46more info 
Tax-Managed Global Diversified Equity Income FundEXG8.630.038.290.04-3.9418.7418.95more info 
Municipal Income TrustEVN13.79-0.0412.67-0.06-8.1211.3516.41more info 
Municipal Bond FundEIM13.95-0.0412.81-0.03-8.1710.2517.02more info 
National Municipal Opportunities TrustEOT21.60-0.0322.690.105.067.5726.33more info 
Tax-Advantaged Dividend Income FundEVT24.120.0724.340.120.9125.1135.62more info 
Tax-Managed Buy-Write Strategy FundEXD10.270.019.700.04-5.558.3019.94more info 
Senior Income TrustEVF6.910.006.180.05-10.566.557.84more info 
Floating-Rate 2022 Target Term TrustEFL9.340.009.23-0.05-1.187.8612.70more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.260.039.800.05-4.4813.249.99more info