All information as of Apr 24, 2018 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
Tax-Advantaged Global Dividend Income FundETG18.04-0.1616.70-0.13-7.43-0.43-1.28more info 
Tax-Managed Diversified Equity Income FundETY11.92-0.1611.85-0.03-0.59-0.700.01more info 
Short Duration Diversified Income FundEVG15.03-0.0313.360.02-11.110.80-4.78more info 
Floating-Rate Income TrustEFT15.640.0015.140.04-3.202.667.15more info 
Tax-Managed Global Diversified Equity Income FundEXG9.14-0.079.06-0.01-0.88-0.34-0.16more info 
Floating-Rate Income Plus FundEFF17.920.0016.550.01-7.651.853.29more info 
Tax-Advantaged Global Dividend Opportunities FundETO24.06-0.2225.41-0.115.61-0.642.99more info 
High Income 2021 Target Term TrustEHT10.05-0.019.810.00-2.39-0.08-0.90more info 
National Municipal Opportunities TrustEOT21.16-0.0220.22-0.02-4.44-1.37-8.77more info 
Senior Income TrustEVF7.220.006.70-0.06-7.202.223.73more info 
Limited Duration Income FundEVV14.69-0.0213.000.03-11.50-0.33-3.01more info 
New York Municipal Bond FundENX12.90-0.0211.04-0.04-14.42-2.37-8.99more info 
New York Municipal Bond Fund IINYH12.45-0.0210.55-0.01-15.26-2.82-7.30more info 
California Municipal Bond Fund IIEIA12.31-0.0210.690.01-13.15-2.02-5.51more info 
Ohio Municipal Bond FundEIO13.30-0.0311.420.00-14.14-2.93-8.65more info 
Massachusetts Municipal Bond FundMAB14.49-0.0312.410.03-14.35-3.11-4.77more info 
New Jersey Municipal Bond FundEMJ13.72-0.0311.690.03-14.80-3.13-4.38more info 
Enhanced Equity Income FundEOI14.74-0.2114.75-0.120.07-0.014.13more info 
Michigan Municipal Bond FundMIW14.77-0.0212.60-0.04-14.69-1.91-5.01more info 
Municipal Bond FundEIM13.12-0.0311.74-0.01-10.52-2.29-4.60more info 
California Municipal Bond FundEVM11.84-0.0310.21-0.02-13.77-2.05-9.84more info 
Pennsylvania Municipal Bond FundEIP13.61-0.0211.86-0.03-12.88-1.70-3.13more info 
Municipal Bond Fund IIEIV12.90-0.0211.60-0.01-10.08-2.23-4.23more info 
Tax-Advantaged Dividend Income FundEVT22.86-0.1522.00-0.12-3.76-1.68-2.98more info 
Senior Floating-Rate TrustEFR15.300.0014.84-0.02-3.042.774.27more info 
Massachusetts Municipal Income TrustMMV14.49-0.0312.350.04-14.77-3.28-4.92more info 
Ohio Municipal Income TrustEVO14.42-0.0312.480.02-13.45-2.64-3.18more info 
Municipal Income TrustEVN12.86-0.0211.560.02-10.11-2.70-5.49more info 
New York Municipal Income TrustEVY13.84-0.0111.920.00-13.87-2.31-5.08more info 
New Jersey Municipal Income TrustEVJ13.24-0.0211.15-0.02-15.75-1.62-3.84more info 
Michigan Municipal Income TrustEMI14.44-0.0212.06-0.03-16.48-2.11-5.12more info 
Pennsylvania Municipal Income TrustEVP13.25-0.0211.30-0.10-14.72-1.63-6.33more info 
California Municipal Income TrustCEV13.36-0.0311.390.02-14.75-3.03-5.44more info 
Floating-Rate 2022 Target Term TrustEFL9.77-0.019.460.03-3.171.103.30more info 
Tax-Managed Buy-Write Opportunities FundETV14.39-0.1814.860.013.27-1.23-0.39more info 
Enhanced Equity Income Fund IIEOS15.84-0.3416.22-0.192.402.678.93more info 
Tax-Managed Global Buy-Write Opportunities FundETW11.16-0.1111.54-0.073.41-0.61-0.07more info 
Tax-Advantaged Bond and Option Strategies FundEXD10.490.019.64-0.09-8.10-5.65-3.14more info 
Tax-Managed Buy-Write Income FundETB15.37-0.1515.67-0.121.95-3.40-3.75more info 
Risk-Managed Diversified Equity Income FundETJ9.59-0.119.170.02-4.38-1.66-1.58more info 
Municipal Income 2028 Term TrustETX20.14-0.0318.96-0.01-5.86-2.16-7.13more info