Prices as of Feb 20, 2018 and performance as of Feb 16, 2018, unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized PerformancePick List
Enhanced Equity Income Fund IIEOS16.29-0.1215.86-0.21-2.644.646.17more info 
Tax-Managed Global Buy-Write Opportunities FundETW11.46-0.1511.76-0.202.620.941.10more info 
Tax-Advantaged Global Dividend Income FundETG18.39-0.2517.07-0.25-7.181.020.53more info 
Tax-Advantaged Bond and Option Strategies FundEXD10.580.009.62-0.03-9.07-7.60-5.85more info 
Tax-Managed Diversified Equity Income FundETY12.21-0.1211.74-0.15-3.850.54-1.78more info 
Short Duration Diversified Income FundEVG15.15-0.0913.56-0.17-10.500.49-3.79more info 
Floating-Rate Income TrustEFT15.61-0.0714.51-0.11-7.051.492.02more info 
Risk-Managed Diversified Equity Income FundETJ9.87-0.079.20-0.10-6.79-0.58-2.64more info 
Tax-Managed Global Diversified Equity Income FundEXG9.26-0.149.10-0.18-1.73-0.04-0.26more info 
Floating-Rate Income Plus FundEFF17.96-0.0916.26-0.12-9.471.220.87more info 
Tax-Advantaged Global Dividend Opportunities FundETO24.52-0.3324.99-0.291.920.370.22more info 
High Income 2021 Target Term TrustEHT10.090.019.820.04-2.68-0.29-1.71more info 
National Municipal Opportunities TrustEOT21.34-0.0921.07-0.10-1.27-1.34-5.66more info 
Municipal Income 2028 Term TrustETX20.21-0.0918.92-0.19-6.38-2.47-7.43more info 
Tax-Managed Buy-Write Opportunities FundETV14.87-0.1215.21-0.172.290.590.79more info 
Senior Income TrustEVF7.210.006.47-0.04-10.261.610.33more info 
Tax-Managed Buy-Write Income FundETB15.91-0.1716.05-0.110.88-1.00-2.77more info 
Limited Duration Income FundEVV14.820.0013.150.05-11.27-0.07-2.86more info 
New York Municipal Bond FundENX13.07-0.0611.450.00-12.39-1.80-6.73more info 
New York Municipal Bond Fund IINYH12.62-0.0510.90-0.14-13.63-2.30-4.16more info 
California Municipal Bond Fund IIEIA12.44-0.0510.85-0.03-12.78-1.80-5.02more info 
Ohio Municipal Bond FundEIO13.42-0.0611.98-0.01-10.75-2.79-5.23more info 
Massachusetts Municipal Bond FundMAB14.55-0.0612.73-0.03-12.54-3.31-3.13more info 
New Jersey Municipal Bond FundEMJ13.83-0.0611.80-0.07-14.68-3.15-4.11more info 
Enhanced Equity Income FundEOI15.12-0.1414.28-0.19-5.561.670.33more info 
Michigan Municipal Bond FundMIW14.92-0.0513.00-0.05-12.87-1.68-2.70more info 
Municipal Bond FundEIM13.26-0.0511.96-0.14-9.80-2.07-2.86more info 
California Municipal Bond FundEVM11.94-0.0510.60-0.07-11.22-1.93-6.85more info 
Pennsylvania Municipal Bond FundEIP13.74-0.0512.07-0.11-12.15-1.61-1.71more info 
Municipal Bond Fund IIEIV13.05-0.0511.77-0.07-9.85-1.92-3.51more info 
Tax-Advantaged Dividend Income FundEVT23.33-0.3322.45-0.53-3.77-0.21-0.62more info 
Senior Floating-Rate TrustEFR15.27-0.0814.41-0.09-5.631.590.42more info 
Massachusetts Municipal Income TrustMMV14.53-0.0112.51-0.01-13.90-3.25-3.92more info 
Ohio Municipal Income TrustEVO14.51-0.0112.55-0.02-13.51-2.32-2.83more info 
Municipal Income TrustEVN12.97-0.0111.710.00-9.71-2.25-4.71more info 
New York Municipal Income TrustEVY13.97-0.0112.33-0.08-11.74-1.73-1.58more info 
New Jersey Municipal Income TrustEVJ13.32-0.0111.24-0.04-15.62-1.35-3.16more info 
Michigan Municipal Income TrustEMI14.570.0012.390.00-14.96-1.54-2.83more info 
Pennsylvania Municipal Income TrustEVP13.360.0012.21-0.03-8.61-1.161.10more info 
California Municipal Income TrustCEV13.46-0.0111.52-0.01-14.41-2.55-4.58more info 
Floating-Rate 2022 Target Term TrustEFL9.800.019.21-0.07-6.020.860.89more info