Prices as of Mar 27, 2017 and performance as of Mar 24, 2017, unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
California Municipal Income TrustCEV13.800.0312.370.12-10.361.440.66more info 
California Municipal Bond Fund IIEIA12.800.0311.560.06-9.691.530.17more info 
Pennsylvania Municipal Bond FundEIP14.070.0212.640.03-10.161.211.32more info 
New Jersey Municipal Bond FundEMJ14.100.0412.490.00-11.420.83-1.27more info 
New York Municipal Bond FundENX13.420.0212.300.13-8.351.630.18more info 
New Jersey Municipal Income TrustEVJ13.500.0312.050.02-10.720.731.30more info 
California Municipal Bond FundEVM12.270.0211.350.05-7.501.530.57more info 
Pennsylvania Municipal Income TrustEVP13.710.0212.070.07-11.960.880.18more info 
New York Municipal Income TrustEVY14.260.0312.840.05-9.991.20-0.74more info 
Massachusetts Municipal Bond FundMAB15.010.0413.600.17-9.391.201.06more info 
Massachusetts Municipal Income TrustMMV14.820.0313.350.06-9.931.202.30more info 
New York Municipal Bond Fund IINYH12.960.0311.730.07-9.481.321.39more info 
Ohio Municipal Income TrustEVO14.990.0313.530.05-9.740.890.39more info 
Ohio Municipal Bond FundEIO13.830.0312.650.02-8.531.17-4.59more info 
Michigan Municipal Bond FundMIW15.060.0313.410.05-10.961.610.99more info 
Michigan Municipal Income TrustEMI14.710.0313.210.04-10.201.043.59more info 
Tax-Managed Buy-Write Opportunities FundETV14.210.0115.260.057.393.424.88more info 
Tax-Advantaged Dividend Income FundEVT22.13-0.0720.99-0.27-5.153.454.90more info 
Tax-Advantaged Global Dividend Income FundETG16.870.0315.500.02-8.127.5712.24more info 
Tax-Managed Diversified Equity Income FundETY11.61-0.0210.97-0.04-5.514.398.85more info 
Tax-Managed Buy-Write Income FundETB15.650.0016.14-0.033.133.03-0.11more info 
Tax-Advantaged Global Dividend Opportunities FundETO22.910.0123.04-0.120.567.2213.97more info 
Tax-Managed Global Buy-Write Opportunities FundETW11.030.0310.800.01-2.095.439.99more info 
Tax-Managed Global Diversified Equity Income FundEXG9.110.018.410.01-7.685.597.68more info 
Enhanced Equity Income Fund IIEOS14.390.0213.40-0.01-6.887.266.81more info 
Enhanced Equity Income FundEOI14.00-0.0212.970.00-7.365.166.70more info 
Risk-Managed Diversified Equity Income FundETJ9.95-0.039.05-0.05-9.052.834.44more info 
Short Duration Diversified Income FundEVG15.19-0.0114.09-0.05-7.243.234.00more info 
Tax-Advantaged Bond and Option Strategies FundEXD12.400.0310.97-0.03-11.53-0.50-0.36more info 
Limited Duration Income FundEVV15.03-0.0113.83-0.06-7.981.533.13more info 
High Income 2021 Target Term TrustEHT10.220.009.890.00-3.231.200.70more info 
Municipal Income TrustEVN13.020.0312.680.14-2.611.151.30more info 
Municipal Bond FundEIM13.510.0312.450.08-7.851.450.97more info 
Senior Floating-Rate TrustEFR15.12-0.0215.22-0.070.661.974.80more info 
Senior Income TrustEVF7.13-0.016.80-0.08-4.631.903.93more info 
Floating-Rate Income TrustEFT15.46-0.0215.22-0.03-1.551.833.28more info 
National Municipal Opportunities TrustEOT21.660.0421.360.16-1.390.883.15more info 
Municipal Bond Fund IIEIV13.360.0212.150.08-9.061.30-0.67more info 
Floating-Rate Income Plus FundEFF17.89-0.0316.75-0.07-6.372.00-0.46more info 
Municipal Income 2028 Term TrustETX20.180.0619.460.10-3.571.56-0.19more info