All information as of Feb 16, 2018 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
Enhanced Equity Income Fund IIEOS16.41-0.0316.070.01-2.074.646.17more info 
Tax-Managed Global Buy-Write Opportunities FundETW11.610.0011.960.023.010.941.10more info 
Tax-Advantaged Global Dividend Income FundETG18.640.0117.320.16-7.081.020.53more info 
Tax-Advantaged Bond and Option Strategies FundEXD10.580.019.65-0.10-8.79-7.60-5.85more info 
Tax-Managed Diversified Equity Income FundETY12.330.0011.890.06-3.570.54-1.78more info 
Short Duration Diversified Income FundEVG15.240.0313.73-0.11-9.910.49-3.79more info 
Floating-Rate Income TrustEFT15.680.0214.620.03-6.761.492.02more info 
Risk-Managed Diversified Equity Income FundETJ9.94-0.019.300.01-6.44-0.58-2.64more info 
Tax-Managed Global Diversified Equity Income FundEXG9.400.029.280.08-1.28-0.04-0.26more info 
Floating-Rate Income Plus FundEFF18.050.0316.380.04-9.251.220.87more info 
Tax-Advantaged Global Dividend Opportunities FundETO24.850.0525.280.421.730.370.22more info 
High Income 2021 Target Term TrustEHT10.080.039.78-0.07-2.98-0.29-1.71more info 
National Municipal Opportunities TrustEOT21.430.0221.170.02-1.21-1.34-5.66more info 
Municipal Income 2028 Term TrustETX20.300.0219.110.12-5.86-2.47-7.43more info 
Tax-Managed Buy-Write Opportunities FundETV14.99-0.0215.380.112.600.590.79more info 
Senior Income TrustEVF7.210.016.510.01-9.711.610.33more info 
Tax-Managed Buy-Write Income FundETB16.080.0216.160.060.50-1.00-2.77more info 
Limited Duration Income FundEVV14.820.0313.10-0.04-11.61-0.07-2.86more info 
New York Municipal Bond FundENX13.130.0211.450.00-12.80-1.80-6.73more info 
New York Municipal Bond Fund IINYH12.670.0111.040.02-12.87-2.30-4.16more info 
California Municipal Bond Fund IIEIA12.490.0110.88-0.03-12.89-1.80-5.02more info 
Ohio Municipal Bond FundEIO13.480.0211.990.03-11.05-2.79-5.23more info 
Massachusetts Municipal Bond FundMAB14.610.0212.75-0.01-12.70-3.31-3.13more info 
New Jersey Municipal Bond FundEMJ13.890.0111.87-0.03-14.54-3.15-4.11more info 
Enhanced Equity Income FundEOI15.260.0014.470.14-5.181.670.33more info 
Michigan Municipal Bond FundMIW14.970.0213.050.02-12.83-1.68-2.70more info 
Municipal Bond FundEIM13.310.0212.100.01-9.09-2.07-2.86more info 
California Municipal Bond FundEVM11.990.0210.67-0.01-11.01-1.93-6.85more info 
Pennsylvania Municipal Bond FundEIP13.790.0312.180.02-11.68-1.61-1.71more info 
Municipal Bond Fund IIEIV13.100.0111.830.01-9.69-1.92-3.51more info 
Tax-Advantaged Dividend Income FundEVT23.660.0422.980.18-2.87-0.21-0.62more info 
Senior Floating-Rate TrustEFR15.350.0214.500.06-5.541.590.42more info 
Massachusetts Municipal Income TrustMMV14.540.0212.520.01-13.89-3.25-3.92more info 
Ohio Municipal Income TrustEVO14.520.0112.570.02-13.43-2.32-2.83more info 
Municipal Income TrustEVN12.980.0411.710.01-9.78-2.25-4.71more info 
New York Municipal Income TrustEVY13.980.0212.41-0.03-11.23-1.73-1.58more info 
New Jersey Municipal Income TrustEVJ13.330.0211.280.02-15.38-1.35-3.16more info 
Michigan Municipal Income TrustEMI14.570.0112.39-0.02-14.96-1.54-2.83more info 
Pennsylvania Municipal Income TrustEVP13.360.0212.240.04-8.38-1.161.10more info 
California Municipal Income TrustCEV13.470.0211.53-0.04-14.40-2.55-4.58more info 
Floating-Rate 2022 Target Term TrustEFL9.790.009.280.07-5.210.860.89more info