All information as of Sep 21, 2017 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
California Municipal Income TrustCEV14.040.0012.53-0.03-10.765.454.97more info 
California Municipal Bond Fund IIEIA12.98-0.0412.50-0.12-3.705.4711.28more info 
Pennsylvania Municipal Bond FundEIP14.35-0.0512.96-0.04-9.695.836.56more info 
New Jersey Municipal Bond FundEMJ14.54-0.0613.11-0.10-9.836.736.08more info 
New York Municipal Bond FundENX13.66-0.0513.03-0.31-4.616.149.89more info 
New Jersey Municipal Income TrustEVJ13.78-0.0112.24-0.06-11.175.365.39more info 
California Municipal Bond FundEVM12.50-0.0512.41-0.03-0.726.1613.18more info 
Pennsylvania Municipal Income TrustEVP13.89-0.0112.36-0.03-11.044.495.32more info 
New York Municipal Income TrustEVY14.520.0013.22-0.09-8.955.624.94more info 
Massachusetts Municipal Bond FundMAB15.27-0.0513.81-0.06-9.565.185.89more info 
Massachusetts Municipal Income TrustMMV15.100.0013.54-0.20-10.335.326.24more info 
New York Municipal Bond Fund IINYH13.19-0.0511.92-0.17-9.635.685.99more info 
Ohio Municipal Income TrustEVO15.14-0.0113.55-0.15-10.504.253.03more info 
Ohio Municipal Bond FundEIO14.03-0.0513.16-0.06-6.205.091.59more info 
Michigan Municipal Bond FundMIW15.41-0.0513.90-0.08-9.806.367.27more info 
Michigan Municipal Income TrustEMI15.000.0013.33-0.02-11.135.086.72more info 
Tax-Advantaged Dividend Income FundEVT22.54-0.1922.00-0.17-2.408.5412.18more info 
Tax-Advantaged Global Dividend Income FundETG17.81-0.1216.88-0.08-5.2217.2226.11more info 
Tax-Managed Diversified Equity Income FundETY11.83-0.1111.41-0.18-3.5510.1617.03more info 
Tax-Advantaged Global Dividend Opportunities FundETO24.07-0.2024.40-0.281.3717.0124.65more info 
Tax-Managed Global Buy-Write Opportunities FundETW11.48-0.1111.79-0.132.7014.5025.06more info 
Tax-Managed Global Diversified Equity Income FundEXG9.33-0.089.25-0.18-0.8612.8023.54more info 
Enhanced Equity Income Fund IIEOS15.14-0.1514.92-0.17-1.4516.3722.39more info 
Enhanced Equity Income FundEOI14.36-0.1313.62-0.16-5.1511.1515.63more info 
Limited Duration Income FundEVV15.130.0013.91-0.03-8.065.716.90more info 
Risk-Managed Diversified Equity Income FundETJ9.89-0.099.37-0.10-5.266.0811.95more info 
Short Duration Diversified Income FundEVG15.28-0.0814.31-0.15-6.356.598.11more info 
Tax-Advantaged Bond and Option Strategies FundEXD12.30-0.2511.53-0.29-6.261.417.06more info 
High Income 2021 Target Term TrustEHT10.33-0.0110.160.01-1.655.356.54more info 
Floating-Rate 2022 Target Term TrustEFL9.800.009.91-0.041.12more info 
Municipal Income TrustEVN13.520.0012.970.04-4.077.977.45more info 
Municipal Bond FundEIM13.79-0.0512.82-0.09-7.036.357.24more info 
Senior Floating-Rate TrustEFR15.12-0.0714.58-0.13-3.574.802.85more info 
Senior Income TrustEVF7.140.006.540.00-8.404.681.48more info 
Floating-Rate Income TrustEFT15.47-0.0614.42-0.07-6.794.600.37more info 
National Municipal Opportunities TrustEOT21.95-0.0822.870.124.194.8513.92more info 
Municipal Bond Fund IIEIV13.62-0.0512.65-0.12-7.125.806.50more info 
Floating-Rate Income Plus FundEFF17.88-0.0816.44-0.12-8.054.17-0.42more info 
Municipal Income 2028 Term TrustETX21.01-0.0920.65-0.34-1.718.258.68more info 
Tax-Managed Buy-Write Opportunities FundETV14.60-0.1315.22-0.184.2510.418.97more info 
Tax-Managed Buy-Write Income FundETB16.17-0.1316.61-0.142.7210.096.10more info