NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the components of the index.
It is a "fund of funds," meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities.
The index is designed to measure the overall performance of a universe ofU. S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund | Financial Services | Asset Management | 4.18% |
| JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | Asset Management | 4.00% |
| BMEZ | BlackRock Health Sciences Trust II | 3.14% | ||
| BIGZ | Blackrock Innovation & Growth Trust | Financial Services | Asset Management | 3.09% |
| BCAT | BlackRock Capital Allocation Trust | 2.64% | ||
| BDJ | BlackRock Enhanced Equity Dividend Trust | Financial Services | Asset Management | 2.61% |
| BSTZ | BlackRock Science and Technology Trust II | Financial Services | Asset Management | 2.58% |
| ETY | Eaton Vance Tax Managed Diversified Equity Income Closed Fund | Financial Services | Asset Management | 2.53% |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund | Financial Services | Asset Management | 2.30% |
| NFJ | Virtus Dividend Interest & Premium Strategy Fund | Financial Services | Asset Management | 2.24% |
| ETV | Eaton Vance Tax Managed Buy Write Opportunities Closed Fund | Financial Services | Asset Management | 2.24% |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund | Financial Services | Asset Management | 1.95% |
| EVV | Eaton Vance Limited Duration IF | Financial Services | Asset Management | 1.76% |
| BBN | BlackRock Taxable Municipal Bond Trust | Financial Services | Asset Management | 1.66% |
| FPF | First Trust Intermediate Duration Preferred and Income Closed Fund | Financial Services | Asset Management | 1.64% |
| ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund | Financial Services | Asset Management | 1.64% |
| BTZ | BlackRock Credit Allocation Income Trust | Financial Services | Asset Management | 1.51% |
| HFRO | Highland Floating Rate Opport Fund | Financial Services | Asset Management | 1.42% |
| JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | Asset Management | 1.41% |
| BCX | BlackRock Resources & Commodities Strategy Trust | Financial Services | Asset Management | 1.40% |