UIT PRODUCT LIST BY ASSET CLASS

 

LEARN MORE ABOUT UNIT INVESTMENT TRUSTS

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

Guggenheim Funds

CLOSED-END EQUITY & INCOME PORTFOLIO Series 25

Export  Excel

PORTFOLIO HOLDINGS

as of 5/23/12

Ticker symbols provided for securities traded on U.S. Exchanges only.
SYMBOL COMPANY WEIGHTING
BDJ BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 16.05 %
EVT EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND 8.74 %
HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 8.19 %
JTD NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND 8.02 %
NFJ NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 7.88 %
NIE AGIC EQUITY & CONVERTIBLE INCOME FUND 7.42 %
BCF BLACKROCKREAL ASSET EQUITY 7.40 %
ETO EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT 6.85 %
EOS EATON VANCE ENHANCED EQUITY INCOME FUND II 6.81 %
EOI EATON VANCE ENHANCED EQUITY INCOME FUND 6.50 %
EOD WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPP FUND 6.10 %
ETV EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES 5.43 %
ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM 4.61 %

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, LLC, 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