Prices as of Apr 3, 2020, Performance as of Apr 3, 2020 and Distribution Rates as of Apr 3, 2020, unless otherwise indicated.
Fund NameSymbolNAVNav ChangeNAV YTD ReturnDistribution Rate at NAV1MKTMKT ChangeMKT YTD ReturnDistribution Rate at MKT1Premium/DiscountStandardized Performance
Municipal Income 2028 Term Trust ETX 20.30 0.16 -4.37 4.19 19.83 0.30 -8.50 4.29 -2.32 more info  
High Income 2021 Target Term Trust EHT 9.27 -0.01 -6.57 3.88 8.61 -0.04 -13.65 4.18 -7.12 more info  
Tax-Managed Buy-Write Opportunities Fund ETV 11.59 -0.10 -18.54 11.47 11.19 -0.07 -22.98 11.88 -3.45 more info  
Tax-Managed Buy-Write Income Fund ETB 11.76 -0.11 -20.89 11.02 11.32 -0.19 -29.14 11.45 -3.74 more info  
Enhanced Equity Income Fund II EOS 13.78 -0.22 -20.23 8.60 12.90 -0.31 -26.58 9.19 -6.39 more info  
Tax-Managed Global Diversified Equity Income Fund EXG 6.67 -0.09 -24.71 11.08 5.81 -0.12 -32.03 12.72 -12.89 more info  
Tax-Managed Buy-Write Strategy Fund EXD 8.34 -0.07 -18.83 10.19 7.54 -0.14 -24.47 11.27 -9.59 more info  
Tax-Managed Global Buy-Write Opportunities Fund ETW 8.11 -0.10 -20.40 10.76 6.98 -0.10 -30.83 12.50 -13.93 more info  
Limited Duration Income Fund EVV 11.60 -0.02 -17.97 10.34 9.98 -0.33 -22.87 12.02 -13.97 more info  
Floating-Rate Income Plus Fund EFF 13.43 0.04 -20.04 7.24 11.30 -0.29 -28.01 8.60 -15.86 more info  
Floating-Rate 2022 Target Term Trust EFL 7.83 0.01 -16.84 6.90 6.96 0.01 -24.73 7.76 -11.11 more info  
Senior Income Trust EVF 5.42 0.00 -21.72 7.75 4.48 -0.08 -29.24 9.38 -17.34 more info  
New York Municipal Bond Fund ENX 12.51 0.10 -5.62 3.74 10.75 -0.21 -10.11 4.35 -14.07 more info  
New York Municipal Income Trust EVY 13.81 0.19 -5.35 3.76 11.63 -0.26 -12.34 4.47 -15.79 more info  
Enhanced Equity Income Fund EOI 12.47 -0.15 -20.36 8.64 11.25 -0.27 -27.74 9.58 -9.78 more info  
Tax-Managed Diversified Equity Income Fund ETY 9.74 -0.10 -19.15 10.39 8.79 -0.13 -27.97 11.51 -9.75 more info  
California Municipal Bond Fund EVM 11.95 0.11 -3.46 3.93 10.06 -0.05 -9.63 4.66 -15.82 more info  
Risk-Managed Diversified Equity Income Fund ETJ 8.68 -0.08 -4.47 10.51 7.99 -0.15 -11.97 11.41 -7.95 more info  
California Municipal Income Trust CEV 13.55 0.13 -4.23 3.95 12.45 -0.25 -6.72 4.30 -8.12 more info  
Municipal Income Trust EVN 12.82 0.15 -5.89 4.44 11.14 -0.24 -11.68 5.11 -13.10 more info  
Municipal Bond Fund EIM 13.18 0.16 -4.12 4.52 11.78 -0.22 -7.46 5.05 -10.62 more info  
National Municipal Opportunities Trust EOT 19.83 0.17 -6.60 3.89 18.26 -0.46 -14.75 4.22 -7.92 more info  
Tax-Advantaged Dividend Income Fund EVT 16.51 -0.31 -33.97 10.54 15.46 -0.37 -37.98 11.25 -6.36 more info  
Senior Floating-Rate Trust EFR 11.37 0.01 -21.28 8.23 9.44 -0.28 -29.19 9.92 -16.97 more info  
Short Duration Diversified Income Fund EVG 12.03 -0.01 -16.60 7.48 10.76 -0.10 -19.22 8.36 -10.56 more info  
Floating-Rate Income Trust EFT 11.60 0.01 -21.26 8.17 9.74 -0.27 -27.82 9.73 -16.03 more info  
Tax-Advantaged Global Dividend Income Fund ETG 12.34 -0.27 -32.31 9.97 11.18 -0.08 -36.53 11.00 -9.40 more info  
Tax-Advantaged Global Dividend Opportunities Fund ETO 16.70 -0.30 -32.36 12.93 16.06 -0.66 -36.28 13.45 -3.83 more info  

1 The Distribution Rate is based on the Fund's most recent regular distribution per share (annualized) divided by the Fund’s NAV or market price at the end of the period. The Fund's distribution may be comprised of ordinary income, net realized capital gains and returns of capital. Certain Funds have adopted a managed distribution plan. Regular distributions throughout the year may include net realized capital gains, net investment income and a return of capital. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income." Click here for Closed-End Fund Distribution Notices (19a).