S-Network Closed-End Fund Indexes

Index History

Sectors
as of 03-31-2020

Countries

Index Constituents
as of 03-31-2020

Ticker Fund Name Country Weight
EXG US EQUITY Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund United States 3.0913789
EVV US EQUITY Eaton Vance Limited Duration Income Closed Fund United States 2.7994316
FAX US EQUITY Aberdeen Asia Pacific Income Closed Fund United States 2.121787
BDJ US EQUITY BlackRock Enhanced Equity Dividend Trust United States 2.3988174
BBN US EQUITY BlackRock Taxable Municipal Bond Trust United States 1.8911746999999999
NFJ US EQUITY AllianzGI NFJ Dividend Interest & Premium Strategy Closed Fund United States 2.1750089
JPS US EQUITY Nuveen Preferred & Income Securities Fund United States 2.354368
BTZ US EQUITY BlackRock Credit Allocation Income Trust United States 2.055262
HYT US EQUITY Blackrock Coporate High Yield Mutual Fund United States 2.1490721
GIM US EQUITY Templeton Global Income Fund United States 1.7420202
ETY US EQUITY Eaton Vance Tax Managed Diversified Equity Income Closed Fund United States 1.953566
DSL US EQUITY DoubleLine Income Solutions United States 1.803398
AWF US EQUITY AllianceBernstein Global High Income Closed Fund United States 1.8644918
NHF US EQUITY NexPoint Strategic Opportunities Fund United States 1.7245549999999998
BXMX US EQUITY Nuveen S&P 500 Buy Write Income Closed End Fund United States 1.6855620000000002
WIW US EQUITY Western Asset Inflation-Linked Opportunities & Inc United States 1.3879683
JQC US EQUITY Nuveen Credit Strategies Income Closed Fund United States 1.7676068
FPF US EQUITY First Trust Intermediate Duration Preferred & Inc United States 1.7165678
EMD US EQUITY Western Asset Emerging Markets Debt Closed Fund United States 1.4656
BHK US EQUITY BlackRock Core Bond Closed Fund United States 1.2962571
BOE US EQUITY BlackRock Enhanced Global Dividend Closed End Fund United States 1.2273091
ETW US EQUITY Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund United States 1.3414297
RA US EQUITY Brookfield Real Assets Income Closed Fund United States 1.1687291
ETV US EQUITY Eaton Vance Tax Managed Buy Write Opportunities Closed Fund United States 1.353764
QQQX US EQUITY Nuveen Nasdaq 100 Dynamic Overwrite Fund United States 1.1394488
HIO US EQUITY Western Asset High Income Opportunity Closed Fund United States 1.2049465000000001
GHY US EQUITY PGIM Global High Yield Fund United States 1.1493233999999999
BGY US EQUITY BlackRock Enhanced International Dividend Closed End Fund United States 1.0799126
PPR US EQUITY Voya Prime Rate Trust United States 1.0887163
BCX US EQUITY BlackRock Resources & Commodities Strategy Trust United States 1.1300569
CII US EQUITY BlackRock Enhanced Capital and Income Closed Fund United States 1.0854738
IGD US EQUITY Voya Global Equity Dividend & Premium Opportunity Closed Fund United States 1.0209937
JPC US EQUITY Nuveen Preferred & Income Opportunities Fund United States 1.152507
BIT US EQUITY BlackRock Multi-Sector Income Trust United States 0.9854473
HIX US EQUITY Western Asset High Income II Closed Fund United States 0.9744058999999999
FSD US EQUITY First Trust High Income Long/Short Fund United States 0.9427022
EOS US EQUITY Eaton Vance Enhanced Equity Income II Closed Fund United States 0.9117021
DSU US EQUITY BlackRock Debt Strategies Fund United States 0.9472006999999999
TEI US EQUITY Templeton Emerging Markets Income Closed Fund United States 0.816918
EFT US EQUITY Eaton Vance Floating Rate Income Closed Fund United States 0.9747157
MIN US EQUITY MFS Intermediate Income Trust United States 0.7604012
BST US EQUITY BlackRock Science and Technology Trust United States 0.8345155
ISD US EQUITY PGIM High Yield Bond Fund United States 0.8555798
BLW US EQUITY BlackRock Limited Duration Income Trust United States 0.9297118
EAD US EQUITY Wells Fargo Income Opportunities Closed End Fund United States 0.8968887
NBB US EQUITY Nuveen Taxable Municipal Income Fund United States 0.7335822
LDP US EQUITY Cohen & Steers Ltd Dur Pref and Income Fund Inc United States 0.8341787999999999
EFR US EQUITY Eaton Vance Senior Floating Rate Closed Fund United States 0.8111823
HTD US EQUITY John Hancock Tax Advantaged Dividend Income Closed Fund United States 0.9370603999999999
FRA US EQUITY BlackRock Floating Rate Income Strategies Fund United States 0.8266373
BKT US EQUITY BlackRock Income Closed Fund United States 0.6545296
ETJ US EQUITY Eaton Vance Risk Managed Diversified Equity Income Closed Fund United States 0.757661
PHK US EQUITY PIMCO HIGH INCOME FUND United States 0.7471135999999999
GOF US EQUITY Guggenheim Strategic Opportunities Closed Fund United States 0.6763589999999999
WIA US EQUITY Western Asset Inflation-Linked Income Fund United States 0.6845454
EHI US EQUITY Western Asset Global High Income Closed Fund United States 0.6622781
PPT US EQUITY Putnam Premier Income Trust United States 0.7065486
MCR US EQUITY MFS Charter Income Trust United States 0.7038657
FFC US EQUITY Flaherty & Crumrine Preferred and Income Securities Closed Fund United States 0.7666975
EOI US EQUITY Eaton Vance Enhanced Equity Income Closed Fund United States 0.7176153000000001
DIAX US EQUITY Nuveen Dow 30 Dynamic Overwrite Fund United States 0.7131637
MMT US EQUITY MFS Multimarket Income Trust United States 0.6346006000000001
PFN US EQUITY Pimco Income Strategy II Closed Fund United States 0.5858553
ERC US EQUITY Wells Fargo Multi Sector Income Closed End Fund United States 0.5877295
JPI US EQUITY Nuveen Preferred and Income Term Fund United States 0.6105634000000001
JGH US EQUITY Nuveen Global High Income Fund United States 0.5664535
HYI US EQUITY Western Asset High Yield Defined Opportunity Fund United States 0.5404631
FCT US EQUITY First Trust Senior Floating Rate Income Fund II United States 0.5661735
BGT US EQUITY BlackRock Floating Rate Income Closed Fund United States 0.49633819999999995
BME US EQUITY BlackRock Health Sciences Trust United States 0.5147541999999999
FTF US EQUITY Franklin Limited Duration Income Trust United States 0.45945939999999996
GBAB US EQUITY Guggenheim Taxable Municipal Managed Duration Tr United States 0.44912240000000003
FIV US EQUITY First Trust Senior Floating Rate 2022 Targt Trm Closed End Fund United States 0.514227
PDT US EQUITY John Hancock Premium Dividend Fund United States 0.6831811999999999
BGH US EQUITY Barings Global Short Duration High Yield Fund United States 0.4549438
PHD US EQUITY Pioneer Floating Rate Trust United States 0.4225338
EVG US EQUITY Eaton Vance Short Duration Diversified Income Closed Fund United States 0.4170903
DFP US EQUITY Flaherty & Crumrine Dynamic Pfd and Inc Fd United States 0.5010981999999999
HPS US EQUITY John Hancock Preferred Income III Closed Fund United States 0.5230791
PKO US EQUITY PIMCO Income Opportunity Fund United States 0.4183897
TSI US EQUITY TCW Strategic Income Closed Fund United States 0.3815224
INSI US EQUITY INSIGHT SELECT INCOME FUND United States 0.3981796
HYB US EQUITY New America High Income Closed Fund United States 0.3800269
DUC US EQUITY Duff & Phelps Utility and Corporate Bond Closed Fund United States 0.32708929999999997
PHT US EQUITY Pioneer High Income Closed Fund United States 0.3754416
IDE US EQUITY Voya Infrastructure Industrials & Materials Fund United States 0.384975
DBL US EQUITY DoubleLine Opportunistic Credit Fund United States 0.3132806
FT US EQUITY Franklin Universal Closed Fund United States 0.3841557
MSD US EQUITY Morgan Stanley Emerging Markets Debt Closed Fund United States 0.34290319999999996
IVH US EQUITY Ivy High Income Opportunities Fund United States 0.3939433
DHY US EQUITY Credit Suisse High Yield Bond Closed Fund United States 0.3775247
HPI US EQUITY John Hancock Preferred Income Closed Fund United States 0.4348948
DHF US EQUITY BNY Mellon High Yield Strategies Fund United States 0.37094900000000003
STK US EQUITY Columbia Seligman Premium Technology Growth United States 0.3526218
ETB US EQUITY Eaton Vance Tax Managed Buy Write Income Closed Fund United States 0.3754536
OPP US EQUITY RiverNorth/DoubleLine Strategic Opportunity Fund United States 0.3029444
PIM US EQUITY Putnam Master Intermediate Income Trust United States 0.3157256
VBF US EQUITY Invesco Van Kampen Bond Fund United States 0.3007952
GDO US EQUITY Western Asset Global Corporate Defined Opportunity United States 0.2969578
FFA US EQUITY First Trust Enhanced Equity Income Closed Fund United States 0.3234686
IGA US EQUITY Voya Global Advantage & Premium Opportunity Fund United States 0.3091702
GPM US EQUITY Guggenheim Enhanced Equity Income Fund United States 0.3277786
PFL US EQUITY Pimco Income Strategy Closed Fund United States 0.2872617
HPF US EQUITY John Hancock Preferred Income II Closed Fund United States 0.3418331
IHIT US EQUITY Invesco High Income 2023 Target Term Fund United States 0.24961129999999998
SPXX US EQUITY Nuveen S&P 500 Dynamic Overwrite Closed End Fund United States 0.2732629
IGI US EQUITY Western Asset Investment Grade Defined Opportunity Closed Fund United States 0.2578511
BGR US EQUITY BlackRock Energy and Resources Closed Fund United States 0.28629
PSF US EQUITY Cohen & Steers Select Preferred and Income Inc United States 0.3034969
CIK US EQUITY Credit Suisse Asset Management Income Closed Fund United States 0.24515370000000003
MGF US EQUITY MFS Government Markets Income Closed Fund United States 0.21133829999999998
FAM US EQUITY First Trust/Aberdeen Global Opportunity Income Closed Fund United States 0.21871680000000002
MCN US EQUITY Madison Covered Call and Equity Strategy Closed Fund United States 0.23956670000000002
CBH US EQUITY AllianzGI Convertible & Income 2024 Target Term Fd United States 0.21696649999999998
TSLF US EQUITY THL Credit Senior Loan Fund United States 0.20897749999999998
WEA US EQUITY Western Asset Premier Bond Closed Fund United States 0.208711
FLC US EQUITY Flaherty & Crumrine Total Return Fund Inc United States 0.218632
VGI US EQUITY Virtus Global Multi-Sector Income United States 0.1788682
VLT US EQUITY INVESCO HIGH INCOME TRUST II United States 0.1915839
HEQ US EQUITY John Hancock Hedged Equity & Income Fund United States 0.1803558
GGM US EQUITY Guggenheim Credit Allocation Fund United States 0.1531476
JLS US EQUITY Nuveen Mortgage and Income Closed End Fund United States 0.1382405
GNT US EQUITY GAMCO Natural Resources Gold & Income Trust United States 0.1323992
EXD US EQUITY Eaton Vance Tax-Managed Buy-Write Strategy Fund United States 0.12010580000000001
EDI US EQUITY Stone Harbor Emerging Markets Total Income Fund United States 0.07205869768999999