All information as of Aug 20, 2019 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized Performance
Tax-Advantaged Global Dividend Income FundETG16.57-0.0915.81-0.07-4.5914.9222.20more info 
New York Municipal Income TrustEVY15.120.0013.490.04-10.7813.2720.67more info 
California Municipal Income TrustCEV14.630.0113.510.00-7.6612.9825.63more info 
Risk-Managed Diversified Equity Income FundETJ9.24-0.039.440.032.169.3623.15more info 
Municipal Income 2028 Term TrustETX21.880.0121.250.04-2.8810.5914.04more info 
Short Duration Diversified Income FundEVG14.620.0113.10-0.01-10.405.929.16more info 
High Income 2021 Target Term TrustEHT9.960.019.900.06-0.606.9614.18more info 
Tax-Managed Buy-Write Opportunities FundETV14.03-0.0714.960.166.6310.8717.16more info 
Tax-Managed Buy-Write Income FundETB14.64-0.0816.010.119.369.7225.25more info 
Tax-Advantaged Global Dividend Opportunities FundETO22.78-0.1325.700.0212.8221.0144.67more info 
New York Municipal Bond FundENX13.720.0012.34-0.07-10.069.6914.98more info 
California Municipal Bond FundEVM12.790.0011.49-0.01-10.1610.5519.07more info 
Tax-Managed Buy-Write Strategy FundEXD10.00-0.069.610.02-3.903.9117.09more info 
Tax-Managed Global Buy-Write Opportunities FundETW9.97-0.049.59-0.03-3.818.396.01more info 
Senior Income TrustEVF6.990.006.11-0.01-12.596.885.73more info 
Floating-Rate 2022 Target Term TrustEFL9.420.009.26-0.01-1.707.7211.96more info 
Senior Floating-Rate TrustEFR14.770.0112.930.00-12.467.166.59more info 
Floating-Rate Income TrustEFT15.110.0113.280.02-12.117.118.42more info 
Limited Duration Income FundEVV14.390.0212.470.01-13.348.238.66more info 
Floating-Rate Income Plus FundEFF17.130.0115.26-0.23-10.927.8511.48more info 
Enhanced Equity Income Fund IIEOS16.42-0.0816.890.042.8615.5320.06more info 
Enhanced Equity Income FundEOI15.00-0.1015.010.040.0716.2521.00more info 
Tax-Managed Diversified Equity Income FundETY11.79-0.0711.87-0.010.6814.6522.45more info 
Tax-Managed Global Diversified Equity Income FundEXG8.43-0.048.040.02-4.6314.2613.64more info 
Municipal Income TrustEVN14.060.0112.88-0.07-8.3912.7017.48more info 
Municipal Bond FundEIM14.220.0013.140.00-7.5911.6419.25more info 
National Municipal Opportunities TrustEOT21.890.0022.92-0.014.718.2626.72more info 
Tax-Advantaged Dividend Income FundEVT23.36-0.1523.59-0.050.9819.7029.85more info