UIT PRODUCT LIST BY ASSET CLASS

 

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Guggenheim Funds UITs offer the convenience and diversification of owning a portfolio of securities in a packaged investment.

Guggenheim Funds

CLOSED-END COVERED CALL & INCOME PORTFOLIO Series 18

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PORTFOLIO HOLDINGS

as of 2/8/12

Ticker symbols provided for securities traded on U.S. Exchanges only.
SYMBOL COMPANY WEIGHTING
ETW EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPORTU 8.65 %
JSN NUVEEN EQUITY PREMIUM OPPORTUNITY FUND 8.63 %
ETV EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES 8.21 %
CII BLACKROCK ENHANCED CAPITAL AND INCOME FUND 8.13 %
BCF BLACKROCKREAL ASSET EQUITY 8.00 %
ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM 7.91 %
EOS EATON VANCE ENHANCED EQUITY INCOME FUND II 7.75 %
BOE BLACKROCK GLOBAL OPP EQUITY TRUST 7.75 %
EOD WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPP FUND 7.65 %
JPZ NUVEEN EQUITY PREMIUM INCOME FUND 7.48 %
JLA NUVEEN EQUITY PREMIUM ADVANTAGE FUND 7.47 %
EOI EATON VANCE ENHANCED EQUITY INCOME FUND 6.54 %
IGA ING GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUN 5.82 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE