All information as of Jul 20, 2018 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
Tax-Advantaged Global Dividend Income FundETG18.380.0617.640.02-4.032.665.52more info 
Tax-Managed Diversified Equity Income FundETY12.50-0.0212.700.051.605.588.67more info 
Floating-Rate Income TrustEFT15.690.0114.560.02-7.203.974.02more info 
Tax-Managed Global Diversified Equity Income FundEXG9.290.029.62-0.043.552.987.77more info 
Floating-Rate Income Plus FundEFF17.920.0216.56-0.05-7.592.764.28more info 
Tax-Advantaged Global Dividend Opportunities FundETO24.530.0725.460.143.792.834.75more info 
Senior Income TrustEVF7.220.016.35-0.02-12.054.180.20more info 
New York Municipal Bond FundENX13.07-0.0111.27-0.04-13.77-0.30-6.36more info 
New York Municipal Bond Fund IINYH12.62-0.0110.840.01-14.10-0.70-3.98more info 
California Municipal Bond Fund IIEIA12.52-0.0110.770.02-13.980.47-4.03more info 
Ohio Municipal Bond FundEIO13.50-0.0111.590.01-14.13-0.68-6.52more info 
Massachusetts Municipal Bond FundMAB14.70-0.0113.000.01-11.56-1.050.43more info 
New Jersey Municipal Bond FundEMJ14.02-0.0111.88-0.05-15.26-0.19-2.02more info 
Enhanced Equity Income FundEOI15.44-0.0215.78-0.032.205.9512.69more info 
Michigan Municipal Bond FundMIW15.03-0.0113.240.02-11.910.540.54more info 
Municipal Bond FundEIM13.290.0011.90-0.06-10.50-0.22-2.55more info 
California Municipal Bond FundEVM12.08-0.0110.400.01-13.910.70-7.47more info 
Pennsylvania Municipal Bond FundEIP13.87-0.0112.290.05-11.420.991.18more info 
Municipal Bond Fund IIEIV13.04-0.0111.980.03-8.13-0.37-0.29more info 
Tax-Advantaged Dividend Income FundEVT23.59-0.0123.50-0.03-0.382.744.95more info 
Senior Floating-Rate TrustEFR15.370.0114.22-0.01-7.484.270.95more info 
Massachusetts Municipal Income TrustMMV14.67-0.0212.40-0.05-15.48-0.85-3.35more info 
Ohio Municipal Income TrustEVO14.59-0.0112.63-0.02-13.43-0.06-0.59more info 
Municipal Income TrustEVN13.120.0012.020.08-8.381.100.09more info 
New York Municipal Income TrustEVY13.940.0012.20-0.07-12.480.03-1.23more info 
New Jersey Municipal Income TrustEVJ13.46-0.0111.24-0.05-16.491.66-1.51more info 
Michigan Municipal Income TrustEMI14.63-0.0113.050.02-10.830.413.91more info 
Pennsylvania Municipal Income TrustEVP13.42-0.0111.37-0.05-15.281.09-4.37more info 
California Municipal Income TrustCEV13.60-0.0111.500.00-15.44-0.01-3.28more info 
Floating-Rate 2022 Target Term TrustEFL9.700.019.420.01-2.892.174.70more info 
Tax-Managed Buy-Write Opportunities FundETV15.370.0215.870.043.257.087.97more info 
Enhanced Equity Income Fund IIEOS17.35-0.0117.780.072.4813.6520.67more info 
Tax-Managed Global Buy-Write Opportunities FundETW11.310.0412.010.066.192.385.71more info 
Tax-Advantaged Bond and Option Strategies FundEXD10.580.019.070.04-14.27-3.17-7.28more info 
Tax-Managed Buy-Write Income FundETB16.120.0216.470.042.172.712.56more info 
Risk-Managed Diversified Equity Income FundETJ9.92-0.019.830.04-0.913.357.20more info 
Municipal Income 2028 Term TrustETX20.46-0.0119.94-0.01-2.560.10-1.66more info 
Short Duration Diversified Income FundEVG14.920.0213.050.01-12.531.05-6.07more info 
National Municipal Opportunities TrustEOT21.340.0120.880.05-2.160.30-4.99more info 
High Income 2021 Target Term TrustEHT9.980.019.560.00-4.171.17-1.50more info 
Limited Duration Income FundEVV14.570.0112.57-0.02-13.731.05-4.13more info