All information as of Nov 12, 2018 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
Tax-Advantaged Global Dividend Income FundETG16.73-0.3716.12-0.22-3.65-4.32-1.26more info 
Tax-Managed Diversified Equity Income FundETY11.85-0.2311.86-0.090.082.834.26more info 
Tax-Managed Global Diversified Equity Income FundEXG8.48-0.168.75-0.193.18-2.801.36more info 
New York Municipal Bond FundENX12.600.0311.10-0.12-11.90-2.32-6.28more info 
New York Municipal Bond Fund IINYH12.070.0410.16-0.08-15.82-3.52-8.57more info 
California Municipal Bond Fund IIEIA11.940.0410.230.00-14.32-2.65-7.38more info 
Ohio Municipal Bond FundEIO12.890.0510.98-0.05-14.83-3.59-10.00more info 
Massachusetts Municipal Bond FundMAB14.070.0412.100.11-14.00-3.97-5.22more info 
New Jersey Municipal Bond FundEMJ13.490.0411.57-0.07-14.23-2.37-2.99more info 
Enhanced Equity Income FundEOI14.72-0.2914.13-0.25-4.013.313.20more info 
California Municipal Bond FundEVM11.610.039.970.01-14.13-1.70-9.90more info 
Pennsylvania Municipal Bond FundEIP13.250.0411.310.02-14.64-1.93-5.32more info 
Massachusetts Municipal Income TrustMMV14.060.0412.000.04-14.65-3.77-5.27more info 
Ohio Municipal Income TrustEVO13.970.0512.000.10-14.10-2.90-4.16more info 
New York Municipal Income TrustEVY13.320.0411.33-0.04-14.94-2.93-6.85more info 
New Jersey Municipal Income TrustEVJ12.930.0411.060.00-14.46-0.76-1.52more info 
Michigan Municipal Income TrustEMI14.050.0412.060.03-14.16-2.35-2.72more info 
Pennsylvania Municipal Income TrustEVP12.820.0410.970.05-14.43-1.97-6.35more info 
California Municipal Income TrustCEV12.970.0510.970.05-15.42-3.19-6.34more info 
Floating-Rate 2022 Target Term TrustEFL9.650.009.090.01-5.803.562.94more info 
Enhanced Equity Income Fund IIEOS15.96-0.4216.05-0.410.566.7011.18more info 
Risk-Managed Diversified Equity Income FundETJ9.58-0.159.28-0.09-3.132.954.39more info 
Municipal Income 2028 Term TrustETX19.820.0518.450.07-6.91-1.60-7.65more info 
Short Duration Diversified Income FundEVG14.790.0012.780.02-13.592.20-6.15more info 
High Income 2021 Target Term TrustEHT9.870.009.45-0.07-4.262.04-0.74more info 
Limited Duration Income FundEVV14.430.0012.30-0.05-14.762.23-4.18more info 
Floating-Rate Income Plus FundEFF17.71-0.0215.31-0.08-13.553.51-1.74more info 
Municipal Income TrustEVN12.540.0411.120.04-11.32-1.70-5.80more info 
Municipal Bond FundEIM12.790.0311.060.01-13.53-2.42-7.93more info 
National Municipal Opportunities TrustEOT20.700.0320.080.06-3.00-1.10-7.13more info 
Municipal Bond Fund IIEIV12.520.0311.330.10-9.50-2.81-4.19more info 
Tax-Managed Buy-Write Opportunities FundETV14.48-0.2815.06-0.194.013.855.48more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.39-0.1911.00-0.215.87-2.840.02more info 
Tax-Managed Buy-Write Income FundETB15.26-0.2515.56-0.081.97-0.10-0.45more info 
Tax-Advantaged Global Dividend Opportunities FundETO22.18-0.4722.32-0.440.63-4.20-5.38more info 
Senior Floating-Rate TrustEFR15.380.0013.54-0.01-11.965.93-2.41more info 
Senior Income TrustEVF7.250.006.26-0.03-13.666.660.71more info 
Floating-Rate Income TrustEFT15.670.0013.830.01-11.745.790.66more info 
Tax-Advantaged Bond and Option Strategies FundEXD10.090.058.470.02-16.06-7.66-13.41more info 
Michigan Municipal Bond FundMIW14.410.0512.440.14-13.67-2.16-4.12more info 
Tax-Advantaged Dividend Income FundEVT22.83-0.3423.19-0.091.581.896.12more info