Prices as of Jan 16, 2019 and performance as of Jan 15, 2019, unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
Tax-Advantaged Global Dividend Income FundETG15.900.0314.580.07-8.305.177.16more info 
Tax-Managed Diversified Equity Income FundETY11.190.0210.950.04-2.143.236.96more info 
Tax-Managed Global Diversified Equity Income FundEXG8.090.017.92-0.01-2.103.866.30more info 
Massachusetts Municipal Income TrustMMV14.42-0.0212.70-0.04-11.930.534.15more info 
Ohio Municipal Income TrustEVO14.34-0.0112.610.01-12.060.434.38more info 
New York Municipal Income TrustEVY13.72-0.0211.870.02-13.480.513.51more info 
New Jersey Municipal Income TrustEVJ13.27-0.0211.600.01-12.580.623.98more info 
Pennsylvania Municipal Income TrustEVP13.08-0.0111.47-0.06-12.310.444.30more info 
California Municipal Income TrustCEV13.32-0.0211.540.01-13.360.444.54more info 
Floating-Rate 2022 Target Term TrustEFL9.410.028.80-0.01-6.483.762.92more info 
Enhanced Equity Income Fund IIEOS15.590.0116.440.045.455.1311.79more info 
Risk-Managed Diversified Equity Income FundETJ9.130.018.59-0.01-5.911.905.91more info 
Municipal Income 2028 Term TrustETX20.40-0.0219.740.34-3.240.741.62more info 
Short Duration Diversified Income FundEVG14.630.0312.730.03-12.991.952.01more info 
High Income 2021 Target Term TrustEHT9.820.039.370.01-4.582.194.93more info 
Limited Duration Income FundEVV14.200.0412.23-0.05-13.872.533.02more info 
Floating-Rate Income Plus FundEFF17.160.0314.890.08-13.233.824.15more info 
Municipal Income TrustEVN12.85-0.0211.41-0.04-11.220.411.66more info 
National Municipal Opportunities TrustEOT20.81-0.0220.240.01-2.740.298.88more info 
Tax-Managed Buy-Write Opportunities FundETV13.850.0214.32-0.013.393.526.31more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.000.019.840.02-1.603.103.04more info 
Tax-Managed Buy-Write Income FundETB14.460.0114.47-0.030.072.927.81more info 
Tax-Advantaged Global Dividend Opportunities FundETO20.960.0320.780.23-0.865.239.48more info 
Senior Income TrustEVF7.030.016.130.02-12.803.391.83more info 
Floating-Rate Income TrustEFT15.090.0313.300.07-11.863.294.50more info 
Tax-Advantaged Dividend Income FundEVT21.430.0820.49-0.05-4.394.668.16more info 
Tax-Advantaged Bond and Option Strategies FundEXD10.03-0.029.080.04-9.470.606.10more info 
Senior Floating-Rate TrustEFR14.760.0312.99-0.05-11.993.303.90more info 
New York Municipal Bond FundENX12.87-0.0111.300.00-12.200.472.73more info 
Ohio Municipal Bond FundEIO13.24-0.0211.750.00-11.250.624.16more info 
New Jersey Municipal Bond FundEMJ13.90-0.0212.06-0.05-13.240.731.45more info 
Enhanced Equity Income FundEOI13.970.0113.710.08-1.863.645.25more info 
Municipal Bond FundEIM13.06-0.0211.50-0.04-11.940.602.59more info 
California Municipal Bond FundEVM11.92-0.0210.400.01-12.750.594.95more info 
Pennsylvania Municipal Bond FundEIP13.52-0.0211.830.05-12.540.643.91more info 
Municipal Bond Fund IIEIV12.84-0.0111.33-0.06-11.760.393.45more info