All information as of Aug 19, 2019 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized Performance
Tax-Advantaged Global Dividend Income FundETG16.660.1715.880.21-4.6815.5522.75more info 
New York Municipal Income TrustEVY15.12-0.0313.45-0.06-11.0413.2720.32more info 
California Municipal Income TrustCEV14.62-0.0313.510.00-7.5912.9025.63more info 
Risk-Managed Diversified Equity Income FundETJ9.270.049.410.021.519.7222.76more info 
Municipal Income 2028 Term TrustETX21.87-0.0221.210.00-3.0210.5413.83more info 
Short Duration Diversified Income FundEVG14.610.0213.110.00-10.275.859.25more info 
High Income 2021 Target Term TrustEHT9.950.009.84-0.04-1.116.8513.49more info 
Tax-Managed Buy-Write Opportunities FundETV14.100.1614.800.064.9611.4215.91more info 
Tax-Managed Buy-Write Income FundETB14.720.1515.900.158.0210.3224.39more info 
Tax-Advantaged Global Dividend Opportunities FundETO22.910.2225.680.2812.0921.7044.56more info 
New York Municipal Bond FundENX13.72-0.0212.410.03-9.559.6915.64more info 
California Municipal Bond FundEVM12.79-0.0211.50-0.02-10.0910.5519.17more info 
Tax-Managed Buy-Write Strategy FundEXD10.060.119.590.12-4.674.5316.84more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.010.099.620.08-3.908.826.34more info 
Senior Income TrustEVF6.990.006.120.00-12.456.885.90more info 
Floating-Rate 2022 Target Term TrustEFL9.420.009.27-0.01-1.597.7212.08more info 
Senior Floating-Rate TrustEFR14.760.0112.930.02-12.407.086.59more info 
Floating-Rate Income TrustEFT15.100.0113.260.03-12.197.048.25more info 
Limited Duration Income FundEVV14.370.0112.460.04-13.298.088.57more info 
Floating-Rate Income Plus FundEFF17.120.0115.490.16-9.527.7913.16more info 
Enhanced Equity Income Fund IIEOS16.500.1716.850.192.1216.1019.77more info 
Enhanced Equity Income FundEOI15.100.1614.970.15-0.8617.0320.68more info 
Tax-Managed Diversified Equity Income FundETY11.860.1211.880.140.1715.3322.55more info 
Tax-Managed Global Diversified Equity Income FundEXG8.470.078.020.09-5.3114.8013.36more info 
Municipal Income TrustEVN14.05-0.0212.95-0.01-7.8312.6218.12more info 
Municipal Bond FundEIM14.22-0.0213.140.06-7.5911.6419.25more info 
National Municipal Opportunities TrustEOT21.89-0.0222.930.014.758.2626.77more info 
Tax-Advantaged Dividend Income FundEVT23.510.2823.640.220.5520.4730.13more info