All information as of Jan 24, 2020 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized Performance
Tax-Advantaged Global Dividend Income FundETG18.94-0.1318.480.07-2.432.123.12more info 
Municipal Income 2028 Term TrustETX21.760.0321.490.04-1.241.73-1.59more info 
High Income 2021 Target Term TrustEHT10.030.0110.060.000.300.470.27more info 
Tax-Managed Buy-Write Opportunities FundETV14.63-0.0815.15-0.023.550.692.10more info 
Tax-Managed Buy-Write Income FundETB15.27-0.0716.49-0.067.990.771.26more info 
Tax-Advantaged Global Dividend Opportunities FundETO25.77-0.1726.24-0.211.822.081.82more info 
Enhanced Equity Income Fund IIEOS17.98-0.1918.41-0.132.392.573.25more info 
Tax-Managed Global Diversified Equity Income FundEXG9.17-0.058.97-0.12-2.181.452.86more info 
Tax-Advantaged Dividend Income FundEVT25.66-0.2325.86-0.140.780.801.90more info 
Tax-Managed Buy-Write Strategy FundEXD10.57-0.0410.35-0.05-2.080.971.76more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.45-0.0310.39-0.08-0.570.500.89more info 
Municipal Bond FundEIM14.160.0213.050.02-7.842.131.65more info 
Senior Floating-Rate TrustEFR14.81-0.0113.79-0.01-6.890.891.77more info 
Short Duration Diversified Income FundEVG14.730.0013.59-0.01-7.740.750.67more info 
Floating-Rate Income TrustEFT15.120.0014.09-0.03-6.810.942.70more info 
Limited Duration Income FundEVV14.490.0013.40-0.01-7.520.831.90more info 
Floating-Rate Income Plus FundEFF17.210.0015.980.02-7.151.060.41more info 
Floating-Rate 2022 Target Term TrustEFL9.580.009.52-0.15-0.630.741.93more info 
Senior Income TrustEVF7.070.006.580.02-6.930.862.65more info 
Municipal Income TrustEVN14.020.0213.060.03-6.852.192.81more info 
National Municipal Opportunities TrustEOT21.760.0222.09-0.021.521.782.42more info 
New York Municipal Bond FundENX13.590.0112.360.08-9.051.822.64more info 
New York Municipal Income TrustEVY15.000.0213.590.00-9.402.161.79more info 
Enhanced Equity Income FundEOI16.13-0.1316.07-0.10-0.371.441.63more info 
Tax-Managed Diversified Equity Income FundETY12.45-0.0712.63-0.111.451.411.56more info 
California Municipal Bond FundEVM12.700.0211.540.04-9.131.842.90more info 
Risk-Managed Diversified Equity Income FundETJ9.35-0.029.49-0.121.500.922.54more info 
California Municipal Income TrustCEV14.560.0213.600.06-6.592.231.23more info