All information as of Dec 11, 2019 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized Performance
Tax-Advantaged Global Dividend Income FundETG18.170.1117.850.24-1.7629.1541.41more info 
New York Municipal Income TrustEVY14.78-0.0113.10-0.16-11.3712.1618.71more info 
California Municipal Income TrustCEV14.34-0.0213.450.05-6.2112.2226.74more info 
Risk-Managed Diversified Equity Income FundETJ9.280.029.290.050.1113.5225.26more info 
Municipal Income 2028 Term TrustETX21.530.0321.56-0.170.1410.2717.24more info 
High Income 2021 Target Term TrustEHT9.99-0.0310.01-0.100.208.8817.17more info 
Tax-Managed Buy-Write Opportunities FundETV14.570.0314.910.042.3318.7620.45more info 
Tax-Managed Buy-Write Income FundETB15.200.0316.280.047.1117.2231.05more info 
Tax-Advantaged Global Dividend Opportunities FundETO24.800.1525.400.072.4235.6947.26more info 
New York Municipal Bond FundENX13.460.0312.02-0.02-10.709.0413.48more info 
California Municipal Bond FundEVM12.580.0211.25-0.09-10.5710.1918.15more info 
Enhanced Equity Income Fund IIEOS17.250.0617.440.171.1024.2826.93more info 
Enhanced Equity Income FundEOI15.680.0415.610.10-0.4524.4228.84more info 
Tax-Managed Diversified Equity Income FundETY12.190.0312.380.061.5621.9431.37more info 
Tax-Managed Global Diversified Equity Income FundEXG8.970.048.620.00-3.9025.2025.48more info 
Tax-Advantaged Dividend Income FundEVT25.180.0625.030.01-0.6032.1541.11more info 
Tax-Managed Buy-Write Strategy FundEXD10.480.0110.050.01-4.1012.0926.04more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.410.0410.240.05-1.6316.5516.57more info 
Municipal Income TrustEVN13.80-0.0312.83-0.17-7.0312.2618.76more info 
Municipal Bond FundEIM13.960.0312.990.03-6.9511.0619.45more info 
National Municipal Opportunities TrustEOT21.630.0322.19-0.132.598.4724.39more info 
Senior Floating-Rate TrustEFR14.690.0213.200.06-10.149.2411.54more info 
Senior Income TrustEVF6.95-0.036.220.01-10.508.8310.23more info 
Short Duration Diversified Income FundEVG14.600.0213.340.02-8.638.1813.69more info 
Floating-Rate Income TrustEFT15.020.0213.580.02-9.599.0713.58more info 
Limited Duration Income FundEVV14.32-0.0812.96-0.06-9.5010.8516.23more info 
Floating-Rate Income Plus FundEFF16.970.0215.660.07-7.729.1816.90more info 
Floating-Rate 2022 Target Term TrustEFL9.45-0.049.30-0.05-1.5910.2014.66more info