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Claymore Securities, Inc.

Exchange-Traded Funds Unit Investment Trusts Closed-End Funds
Indices

INDEX CONSTITUENTS
as of 3/19/10

NAME SYMBOL WEIGHTING
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 4.62 %
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 4.24 %
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 4.05 %
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 4.00 %
Morgan Stanley Emerging Markets Domestic Debt Fund EDD 3.61 %
Alliancebernstein Global High Income Fund AWF 3.52 %
Nfj Dividend Interest & Premium Strategy Fund NFJ 3.39 %
Cohen & Steers Select Utility Fund Inc. UTF 3.34 %
Calamos-Strategic Total Return Fund CSQ 3.23 %
Gabelli Dividend & Income Trust GDV 3.21 %
Eaton Vance Limited Duration Income Fund EVV 3.03 %
Tri-Continental Corp TY 3.03 %
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 2.95 %
Blackrock International Growth And Income Trust BGY 2.72 %
Van Kampen Dynamic Credit Opportunities Fund VTA 2.53 %
Blackrock Real Asset Equity Trust BCF 2.26 %
Blackrock Global Energy & Resources Trust BGR 2.23 %
Alpine Total Dynamic Dividend Fund AOD 2.12 %
Blackrock Preferred & Equity Advantage Trust BTZ 2.04 %
Calamos Convertible & High Income Fund CHY 2.00 %
Templeton Emerging Markets Income Fund TEI 1.91 %
Templeton Global Income Fund GIM 1.88 %
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 1.87 %
Royce Value Trust Inc RVT 1.79 %
John Hancock Tax-Advantaged Dividend Income Fund HTD 1.78 %
Nuveen Equity Premium Opportunity Fund JSN 1.77 %
Evergreen Income Advantage Fund EAD 1.77 %
Blackrock Enhanced Dividend Achievers Trust BDJ 1.59 %
Allbern Inc Fund ACG 1.58 %
Eaton Vance Enhanced Equity Income Fund 2 EOS 1.50 %
Blackrock Dividend Achievers Trust BDV 1.46 %
Clough Global Opportunities Fund GLO 1.44 %
Western Asset Emerging Markets Debt Fund ESD 1.37 %
Nuveen Multi-Currency Short-Term Government Income Fund JGT 1.35 %
Nuveen Equity Premium Income Fund JPZ 1.34 %
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund WIW 1.21 %
Evergreen Managed Income Fund ERC 1.20 %
Eaton Vance Enhanced Equity Income EOI 1.19 %
Evergreen Global Dividend Opportunity Fund EOD 1.15 %
John Hancock Patriot Premium Dividend Fund Ii PDT 1.05 %
Petroleum & Resources Corp. PEO 1.03 %
Adams Express Co. ADX 1.00 %
Eaton Vance Tax-Managed Buy-Write Income Fund ETB 0.99 %
General American Investors Co. Inc. GAM 0.96 %
Morgan Stanley Asia-Pacific Fund Inc APF 0.89 %
Mfs Charter Income Trust MCR 0.75 %
Swiss Helvetia Fund Inc. SWZ 0.71 %
Blackrock Income Trust Inc. BKT 0.70 %
Gabelli Global Deal Fund GDL 0.67 %

This data is subject to change on a daily basis.

This is not an offering of any closed-end fund listed.

INDEX ASSET CLASS WEIGHTINGS
as of 9/30/08

U.S. Equity 34.77 %
U.S. Fixed Income 26.95 %
International Equity 20.39 %
Global Equity 9.53 %
International Fixed Income 2.92 %
Government Agency 1.87 %

Index data is based on the individual closed-end funds that comprise the Index.

This data is subject to change on a daily basis.

Weightings and classifications derived by Claymore Securities, Inc. using Bloomberg data.

 

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© 2010 Claymore Securities, Inc.