S-Network Composite Closed-End Fund Index (CEFX)

Index History

Sectors
as of 06-28-2019

Countries

Index Constituents
as of 06-28-2019

Ticker Fund Name Country Weight
EXG US EQUITY Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund United States 3.0103212
EVV US EQUITY Eaton Vance Limited Duration Income Closed Fund United States 2.721121
BDJ US EQUITY BlackRock Enhanced Equity Dividend Trust United States 2.4960933
BTZ US EQUITY BlackRock Credit Allocation Income Trust United States 2.275625
JPS US EQUITY Nuveen Preferred & Income Securities Fund United States 2.2418505
HYT US EQUITY Blackrock Coporate High Yield Mutual Fund United States 2.1552808999999997
NFJ US EQUITY AllianzGI NFJ Dividend Interest & Premium Strategy Closed Fund United States 2.1713880000000003
FAX US EQUITY Aberdeen Asia Pacific Income Closed Fund United States 1.9907447000000003
DSL US EQUITY DoubleLine Income Solutions United States 1.7710118000000001
ETY US EQUITY Eaton Vance Tax Managed Diversified Equity Income Closed Fund United States 1.7945065999999998
AWF US EQUITY AllianceBernstein Global High Income Closed Fund United States 1.6912133999999999
NHF US EQUITY NexPoint Strategic Opportunities Fund United States 1.623732
FPF US EQUITY First Trust Intermediate Duration Preferred & Inc United States 1.5986849
JQC US EQUITY Nuveen Credit Strategies Income Closed Fund United States 1.5903428000000002
EMD US EQUITY Western Asset Emerging Markets Debt Closed Fund United States 1.4785389
HFRO US EQUITY HIGHLAND FLOATING RATE United States 1.4608866
GIM US EQUITY Templeton Global Income Fund United States 1.4278441
BCX US EQUITY BlackRock Resources & Commodities Strategy Trust United States 1.4268937000000002
BBN US EQUITY BlackRock Taxable Municipal Bond Trust United States 1.4029528
BXMX US EQUITY Nuveen S&P 500 Buy Write Income Closed End Fund United States 1.3932988
PPR US EQUITY Voya Prime Rate Trust United States 1.3063481
VVR US EQUITY Invesco Senior Income Trust United States 1.286383
WIW US EQUITY Western Asset Inflation-Linked Opportunities & Inc United States 1.2812607999999999
ETW US EQUITY Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund United States 1.2527296
BOE US EQUITY BlackRock Enhanced Global Dividend Closed End Fund United States 1.2173945
RA US EQUITY Brookfield Real Assets Income Closed Fund United States 1.1670426
JPC US EQUITY Nuveen Preferred & Income Opportunities Fund United States 1.1751181
BHK US EQUITY BlackRock Core Bond Closed Fund United States 1.1191149
GHY US EQUITY PGIM Global High Yield Fund United States 1.1121637
HIO US EQUITY Western Asset High Income Opportunity Closed Fund United States 1.0894016
BGY US EQUITY BlackRock Enhanced International Dividend Closed End Fund United States 1.0198832
DSU US EQUITY BlackRock Debt Strategies Fund United States 0.9917505
BIT US EQUITY BlackRock Multi-Sector Income Trust United States 0.9733373
ETV US EQUITY Eaton Vance Tax Managed Buy Write Opportunities Closed Fund United States 0.9730923
FSD US EQUITY First Trust High Income Long/Short Fund United States 0.9648884
HIX US EQUITY Western Asset High Income II Closed Fund United States 0.9612634999999999
JFR US EQUITY Nuveen Floating Rate Income Closed Fund United States 0.9472588000000001
IGD US EQUITY Voya Global Equity Dividend & Premium Opportunity Closed Fund United States 0.9418612
BLW US EQUITY BlackRock Limited Duration Income Trust United States 0.9099830999999999
EFT US EQUITY Eaton Vance Floating Rate Income Closed Fund United States 0.9051763
ISD US EQUITY PGIM High Yield Bond Fund United States 0.9075441999999999
QQQX US EQUITY Nuveen Nasdaq 100 Dynamic Overwrite Fund United States 0.8956146
EAD US EQUITY Wells Fargo Income Opportunities Closed End Fund United States 0.870924
FRA US EQUITY BlackRock Floating Rate Income Strategies Fund United States 0.8590033
CII US EQUITY BlackRock Enhanced Capital and Income Closed Fund United States 0.8391536999999999
EFR US EQUITY Eaton Vance Senior Floating Rate Closed Fund United States 0.8117394
LDP US EQUITY Cohen & Steers Ltd Dur Pref and Income Fund Inc United States 0.8216019999999999
FFC US EQUITY Flaherty & Crumrine Preferred Securities Income Fd United States 0.7651546
TEI US EQUITY Templeton Emerging Markets Income Closed Fund United States 0.7292019000000001
EHI US EQUITY Western Asset Global High Income Closed Fund United States 0.7214060999999999
EOS US EQUITY Eaton Vance Enhanced Equity Income II Closed Fund United States 0.7031162
NBB US EQUITY Nuveen Taxable Municipal Income Fund United States 0.6686757
JRO US EQUITY Nuveen Floating Rate Income Opportunity Closed Fund United States 0.6690933
JGH US EQUITY Nuveen Global High Income Fund United States 0.6689164
PDT US EQUITY John Hancock Premium Dividend Fund United States 0.6622592
MIN US EQUITY MFS Intermediate Income Trust United States 0.6606767
DIAX US EQUITY Nuveen Dow 30 Dynamic Overwrite Fund United States 0.6587246
MMT US EQUITY MFS Multimarket Income Trust United States 0.6445423
BST US EQUITY BlackRock Science and Technology Trust United States 0.6356573
MCR US EQUITY MFS Charter Income Trust United States 0.6323419
WIA US EQUITY Western Asset Inflation-Linked Income Fund United States 0.6381857000000001
PPT US EQUITY Putnam Premier Income Trust United States 0.617576
JPI US EQUITY Nuveen Preferred and Income Term Fund United States 0.6273264
ETJ US EQUITY Eaton Vance Risk Managed Diversified Equity Income Closed Fund United States 0.5995859
EOI US EQUITY Eaton Vance Enhanced Equity Income Closed Fund United States 0.6031276
FCT US EQUITY First Trust Senior Floating Rate Income Fund II United States 0.5975521
BGR US EQUITY BlackRock Energy and Resources Closed Fund United States 0.5961778
ERC US EQUITY Wells Fargo Multi Sector Income Closed End Fund United States 0.5645914
GOF US EQUITY Guggenheim Strategic Opportunities Closed Fund United States 0.5619912
PFN US EQUITY Pimco Income Strategy II Closed Fund United States 0.5385907
BGT US EQUITY BlackRock Floating Rate Income Closed Fund United States 0.5346019
HYI US EQUITY Western Asset High Yield Defined Opportunity Fund United States 0.5070806
HPS US EQUITY John Hancock Preferred Income III Closed Fund United States 0.518638
PHD US EQUITY Pioneer Floating Rate Trust United States 0.49027180000000004
HPI US EQUITY John Hancock Preferred Income Closed Fund United States 0.48002360000000005
DFP US EQUITY Flaherty & Crumrine Dynamic Pfd and Inc Fd United States 0.48879459999999997
FIV US EQUITY First Trust Senior Floating Rate 2022 Targt Trm Closed End Fund United States 0.47065120000000005
BKT US EQUITY BlackRock Income Closed Fund United States 0.4579491
EVF US EQUITY Eaton Vance Senior Income Closed Fund United States 0.43243750000000003
FTF US EQUITY Franklin Limited Duration Income Trust United States 0.4264348
EVG US EQUITY Eaton Vance Short Duration Diversified Income Closed Fund United States 0.4342772
BGH US EQUITY Barings Global Short Duration High Yield Fund United States 0.4154015
PHT US EQUITY Pioneer High Income Closed Fund United States 0.39344239999999997
FDEU US EQUITY First Trust Dynamic Europe Equity Income Fund United States 0.40096819999999994
IDE US EQUITY Voya Infrastructure Industrials & Materials Fund United States 0.39993989999999996
HPF US EQUITY John Hancock Preferred Income II Closed Fund United States 0.39363360000000003
IVH US EQUITY Ivy High Income Opportunities Fund United States 0.38337089999999996
NSL US EQUITY Nuveen Senior Income Fund United States 0.38570119999999997
GDO US EQUITY Western Asset Global Corporate Defined Opportunity United States 0.38336
KIO US EQUITY KKR Income Opportunities Fund United States 0.3756344
FFA US EQUITY First Trust Enhanced Equity Income Closed Fund United States 0.3728951
PKO US EQUITY PIMCO Income Opportunity Fund United States 0.35603660000000004
MSD US EQUITY Morgan Stanley Emerging Markets Debt Closed Fund United States 0.35003310000000004
PIM US EQUITY Putnam Master Intermediate Income Trust United States 0.353368
BME US EQUITY BlackRock Health Sciences Trust United States 0.35121399999999997
FT US EQUITY FRANKLIN UNIVERSAL TRUST United States 0.3519879
GBAB US EQUITY Guggenheim Taxable Municipal Managed Duration Tr United States 0.3502966
HYB US EQUITY New America High Income Closed Fund United States 0.3510871
NHS US EQUITY Neuberger Berman High Yield Strategies Fund Inc United States 0.339601
ETB US EQUITY Eaton Vance Tax Managed Buy Write Income Closed Fund United States 0.3446846
DHF US EQUITY BNY Mellon High Yield Strategies Fund United States 0.33435380000000003
INB US EQUITY Cohen & Steers Global Income Builder Closed Fund United States 0.3350951
GPM US EQUITY Guggenheim Enhanced Equity Income Fund United States 0.3378925
TSI US EQUITY TCW Strategic Income Closed Fund United States 0.3172051
INSI US EQUITY Insight Select Income Fund United States 0.319779
DBL US EQUITY DoubleLine Opportunistic Credit Fund United States 0.3097604
DHY US EQUITY Credit Suisse High Yield Bond Closed Fund United States 0.29633099999999996
IGA US EQUITY Voya Global Advantage & Premium Opportunity Fund United States 0.2922386
PSF US EQUITY Cohen & Steers Select Preferred and Income Inc United States 0.2828385
CIK US EQUITY Credit Suisse Asset Management Income Closed Fund United States 0.2695214
STK US EQUITY Columbia Seligman Premium Technology Growth United States 0.2741858
SPXX US EQUITY Nuveen S&P 500 Dynamic Overwrite Closed End Fund United States 0.2623318
PFL US EQUITY Pimco Income Strategy Closed Fund United States 0.2576779
VBF US EQUITY Invesco Van Kampen Bond Fund United States 0.2523174
IHIT US EQUITY Invesco High Income 2023 Target Term Fund United States 0.2541218
CBH US EQUITY AllianzGI Convertible & Income 2024 Target Term Fd United States 0.2465081
FAM US EQUITY First Trust/Aberdeen Global Opportunity Income Closed Fund United States 0.2449456
JSD US EQUITY Nuveen Short Duration Credit Opportunities Fund United States 0.24140530000000002
FLC US EQUITY Flaherty & Crumrine Total Return Fund Inc United States 0.2345261
OPP US EQUITY RiverNorth/DoubleLine Strategic Opportunity Fund United States 0.2233046
VGI US EQUITY Virtus Global Multi-Sector Income United States 0.2103504
MCN US EQUITY Madison Covered Call and Equity Strategy Closed Fund United States 0.2101005
HEQ US EQUITY John Hancock Hedged Equity & Income Fund United States 0.2089889
HNW US EQUITY Pioneer Diversified High Income Closed Fund United States 0.2019253
IGI US EQUITY Western Asset Investment Grade Defined Opportunity Closed Fund United States 0.1943691
WEA US EQUITY Western Asset Premier Bond Closed Fund United States 0.188749
IAE US EQUITY Voya Asia Pacific High Dividend Equity Income Fund United States 0.178818
GNT US EQUITY GAMCO Natural Resources Gold & Income Trust United States 0.18266739999999998
EXD US EQUITY Eaton Vance Tax-Managed Buy-Write Strategy Fund United States 0.1372807
GGM US EQUITY Guggenheim Credit Allocation Fund United States 0.12942959999999998
EDI US EQUITY Stone Harbor Emerging Markets Total Income Fund United States 0.09465391048999999
IRR US EQUITY Voya Natural Resources Equity Income Fund United States 0.09467651252