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   Closing Price: 10 to 25      
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Closing Price: 10 to 25
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 Symbol Name Industry Sector ExchangeCap, mlnLastChangeChange, %Volume
 BHV    BlackRock Virginia Municipal Bond Trust  Closed-End Fund - Debt Financial NYSE   15.77  0.00 0.0 130
 BPS    BlackRock Pennsylvania Strategic Municipal Trust Fund  Closed-End Fund - Debt Financial NYSE   12.51  -0.14 -1.1 3,489
 CCA    MFS California Insured Municipal Fund  Closed-End Fund - Equity Financial NYSE   10.78  0.02 0.2 1,666
 CCH    Coca-Cola Hellenic Bottling Company S.A.  Beverages - Soft Drinks Consumer Goods NYSE   23.33  -0.26 -1.1 137,373
 CNBC    Center Bancorp Inc.  Regional - Northeast Banks Financial NASDAQ   19.23  0.00 0.0 0
 DFZ    R.G. Barry Corporation  Textile - Apparel Footwear & Accessories Consumer Goods NASDAQ   18.98  0.00 0.0 0
 EIO    Eaton Vance Ohio Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   12.50  0.00 0.0 21,180
 EIV    Eaton Vance Municipal Bond Fund II  Closed-End Fund - Debt Financial NYSE   12.57  0.05 0.4 24,707
 EMI    Eaton Vance Michigan Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   12.39  0.00 0.0 0
 EMJ    Eaton Vance New Jersey Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   12.54  -0.06 -0.5 6,857
 EVG    Eaton Vance Short Duration Diversified Income Fund  Closed-End Fund - Debt Financial NYSE   14.67  0.08 0.5 63,388
 FMY    First Trust/Fidac Mortgage Income Fund  Closed-End Fund - Equity Financial NYSE   15.14  0.02 0.1 50,626
 FRA    BlackRock Floating Rate Income Strategies Fund, Inc.  Closed-End Fund - Debt Financial NYSE   14.06  0.08 0.6 177,371
 FTF    Franklin Templeton Limited Duration Income Trust  Closed-End Fund - Debt Financial NYSE   12.38  0.11 0.9 76,357
 ICGE    ICG Group, Inc.  Internet Software & Services Technology NASDAQ   17.86  0.00 0.0 0
 IDIX    Idenix Pharmaceuticals Inc.  Biotechnology Healthcare NASDAQ   24.50  0.00 0.0 0
 MAB    Eaton Vance Massachusetts Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   14.56  0.06 0.4 7,528
 MCI    Babson Capital Corporate Investors  Closed-End Fund - Debt Financial NYSE   15.35  -0.05 -0.3 10,376
 MHE    BlackRock Massachusetts Health and Education Tax-Exempt Trust  Closed-End Fund - Debt Financial NYSE   14.04  0.20 1.4 3,428
 MMV    Eaton Vance Massachusetts Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   13.17  0.06 0.5 8,870
 MXA    Minnesota Municipal Income Portfolio Inc.  Closed-End Fund - Debt Financial NYSE   15.52  0.12 0.8 10,429
 MXE    Mexico Equity & Income Fund Inc.  Closed-End Fund - Foreign Financial NYSE   16.47  0.08 0.5 8,882
 MXN    First American Minnesota Municipal Income Fund II Inc.  Closed-End Fund - Debt Financial NYSE   14.42  0.10 0.7 7,481
 MZA    BlackRock Muniyield Arizona Fund, Inc.  Closed-End Fund - Debt Financial NYSE   15.15  0.06 0.4 5,528
 NAC    Nuveen California Dividend Advantage Municipal Fund  Closed-End Fund - Equity Financial NYSE   14.25  0.04 0.3 108,124
2110 rows returned page: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 [next]





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