All information as of Jun 19, 2019 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeMKTMKT ChangePremium/DiscountNAV YTD ReturnMKT YTD ReturnStandardized Performance
Tax-Advantaged Global Dividend Income FundETG17.270.0915.880.15-8.0518.2721.20more info 
Tax-Managed Diversified Equity Income FundETY12.010.0412.070.040.5015.1422.75more info 
Tax-Managed Global Diversified Equity Income FundEXG8.680.048.170.01-5.8815.8913.76more info 
New York Municipal Income TrustEVY14.550.0012.850.01-11.658.2914.24more info 
California Municipal Income TrustCEV14.080.0012.33-0.03-12.437.9913.87more info 
Enhanced Equity Income Fund IIEOS16.680.0817.00-0.011.9216.0019.43more info 
Risk-Managed Diversified Equity Income FundETJ9.470.029.510.000.4210.3022.08more info 
Municipal Income 2028 Term TrustETX21.310.0020.65-0.03-3.106.9810.07more info 
Short Duration Diversified Income FundEVG14.830.0013.34-0.02-10.086.259.89more info 
High Income 2021 Target Term TrustEHT9.990.019.84-0.02-1.506.4812.65more info 
Tax-Managed Buy-Write Opportunities FundETV14.210.0214.650.073.1010.5913.00more info 
Tax-Managed Buy-Write Income FundETB14.860.0215.64-0.035.259.7820.61more info 
Tax-Advantaged Global Dividend Opportunities FundETO23.510.1524.050.002.3023.0233.35more info 
Tax-Advantaged Dividend Income FundEVT23.740.0723.650.10-0.3820.1928.62more info 
New York Municipal Bond FundENX13.360.0012.10-0.02-9.436.0911.98more info 
Enhanced Equity Income FundEOI15.220.0415.000.03-1.4516.5519.48more info 
California Municipal Bond FundEVM12.420.0111.060.03-10.956.6013.81more info 
Tax-Managed Buy-Write Strategy FundEXD10.150.029.39-0.03-7.543.9212.67more info 
Tax-Managed Global Buy-Write Opportunities FundETW10.280.039.75-0.03-5.1610.106.17more info 
Senior Income TrustEVF7.060.006.12-0.03-13.316.784.75more info 
Floating-Rate 2022 Target Term TrustEFL9.500.009.30-0.05-2.117.5711.34more info 
Senior Floating-Rate TrustEFR14.910.0013.240.02-11.206.947.90more info 
Floating-Rate Income TrustEFT15.250.0013.550.02-11.156.909.39more info 
Floating-Rate Income Plus FundEFF17.250.0115.00-0.05-13.047.438.40more info 
Municipal Income TrustEVN13.570.0012.380.08-8.777.9612.08more info 
Municipal Bond FundEIM13.760.0012.54-0.08-8.877.3013.04more info 
National Municipal Opportunities TrustEOT21.440.0023.840.4411.195.2530.82more info 
Limited Duration Income FundEVV14.490.0112.700.05-12.357.789.45more info