All information as of Dec 13, 2019 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized Performance
Tax-Advantaged Global Dividend Income FundETG18.400.0817.96-0.01-2.3930.7942.28more info 
New York Municipal Income TrustEVY14.750.0013.12-0.05-11.0511.9418.89more info 
California Municipal Income TrustCEV14.320.0113.400.03-6.4212.0626.27more info 
Risk-Managed Diversified Equity Income FundETJ9.330.019.33-0.050.0014.1325.80more info 
Municipal Income 2028 Term TrustETX21.520.0121.850.451.5310.2118.82more info 
High Income 2021 Target Term TrustEHT9.990.0010.060.040.658.8817.70more info 
Tax-Managed Buy-Write Opportunities FundETV14.630.0114.900.001.8519.2420.37more info 
Tax-Managed Buy-Write Income FundETB15.260.0016.390.087.4017.6831.94more info 
Tax-Advantaged Global Dividend Opportunities FundETO25.120.1225.520.001.5937.4447.96more info 
New York Municipal Bond FundENX13.440.0012.050.05-10.348.8813.77more info 
California Municipal Bond FundEVM12.560.0011.210.00-10.7510.0217.73more info 
Enhanced Equity Income Fund IIEOS17.420.0517.35-0.15-0.4025.5026.28more info 
Enhanced Equity Income FundEOI15.790.0015.70-0.01-0.5725.3029.58more info 
Tax-Managed Diversified Equity Income FundETY12.270.0012.490.091.7922.7432.54more info 
Tax-Managed Global Diversified Equity Income FundEXG9.050.028.670.00-4.2026.3226.20more info 
Tax-Advantaged Dividend Income FundEVT25.39-0.0225.150.00-0.9533.2541.79more info 
Tax-Managed Buy-Write Strategy FundEXD10.540.0110.12-0.03-3.9812.7426.92more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.460.0210.290.00-1.6317.1117.14more info 
Municipal Income TrustEVN13.780.0012.72-0.02-7.6912.0917.75more info 
Municipal Bond FundEIM13.940.0012.860.02-7.7510.9018.26more info 
National Municipal Opportunities TrustEOT21.530.0121.870.131.578.3623.03more info 
Senior Floating-Rate TrustEFR14.750.0313.180.00-10.649.6911.37more info 
Short Duration Diversified Income FundEVG14.650.0313.39-0.01-8.608.5514.12more info 
Floating-Rate Income TrustEFT15.080.0213.640.05-9.559.5114.08more info 
Limited Duration Income FundEVV14.370.0312.86-0.15-10.5111.2415.34more info 
Floating-Rate Income Plus FundEFF17.030.0315.650.00-8.109.5616.83more info 
Floating-Rate 2022 Target Term TrustEFL9.480.019.380.00-1.0510.5515.64more info 
Senior Income TrustEVF6.970.016.250.03-10.339.1510.76more info