All information as of Oct 16, 2019 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized Performance
Tax-Advantaged Global Dividend Income FundETG17.22-0.0216.260.01-5.5720.9627.29more info 
New York Municipal Income TrustEVY14.86-0.0113.470.06-9.3511.6720.87more info 
California Municipal Income TrustCEV14.370.0013.450.06-6.4011.3325.48more info 
Risk-Managed Diversified Equity Income FundETJ9.11-0.029.26-0.011.659.6222.81more info 
Municipal Income 2028 Term TrustETX21.58-0.0221.810.101.079.7917.82more info 
Short Duration Diversified Income FundEVG14.56-0.0113.230.00-9.136.6811.50more info 
High Income 2021 Target Term TrustEHT9.990.019.91-0.01-0.807.6814.72more info 
Tax-Managed Buy-Write Opportunities FundETV14.31-0.0115.070.005.3114.8619.89more info 
Tax-Managed Buy-Write Income FundETB14.99-0.0115.980.106.6013.9926.85more info 
Tax-Advantaged Global Dividend Opportunities FundETO23.50-0.0225.600.178.9426.7346.29more info 
New York Municipal Bond FundENX13.48-0.0112.370.00-8.238.5016.04more info 
California Municipal Bond FundEVM12.60-0.0111.310.05-10.249.6518.01more info 
Senior Floating-Rate TrustEFR14.610.0212.88-0.02-11.847.257.44more info 
Floating-Rate Income TrustEFT14.940.0113.220.09-11.517.149.18more info 
Limited Duration Income FundEVV14.330.0112.57-0.11-12.288.3810.14more info 
Floating-Rate Income Plus FundEFF16.910.0115.410.09-8.877.6213.80more info 
Enhanced Equity Income Fund IIEOS16.55-0.0416.78-0.041.3917.8620.72more info 
Enhanced Equity Income FundEOI15.10-0.0315.04-0.01-0.4018.4422.70more info 
Tax-Managed Diversified Equity Income FundETY11.82-0.0211.930.000.9316.5924.83more info 
Tax-Managed Global Diversified Equity Income FundEXG8.60-0.018.250.02-4.0718.3218.38more info 
Municipal Income TrustEVN13.83-0.0112.73-0.07-7.9511.2616.54more info 
Municipal Bond FundEIM13.99-0.0112.840.05-8.2210.5617.29more info 
National Municipal Opportunities TrustEOT21.63-0.0122.590.024.447.7225.77more info 
Tax-Advantaged Dividend Income FundEVT24.050.0024.220.160.7124.7434.95more info 
Tax-Managed Buy-Write Strategy FundEXD10.260.009.660.01-5.858.2019.45more info 
Senior Income TrustEVF6.910.016.130.01-11.295.896.30more info 
Floating-Rate 2022 Target Term TrustEFL9.340.029.280.04-0.647.3412.75more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.230.019.75-0.02-4.6912.919.42more info