1341 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Delaware Investments Dividend and Income Closed Fund (NYQ) - £m
Delaware Investments Global Dividend and Income Closed Fund (NYQ) DGF - £m
Delaware Investments Global Dividend and Income Closed Fund (NYQ) - £m
Denali Closed Fund (NYQ) DNY - £m
Denali Closed Fund (NYQ) - £m
Denali Closed Fund (NYQ) - £m
Denali Closed Fund (NYQ) NRL WD - £m
Deutsche Bank ELEMENTS Australian Dollar AUD USD Exchange Rate ETN (PCQ) ADE - £m
Deutsche Bank PowerShares DB Crude Oil Double Long ETN Exp 01/06/2038 (PCQ) DXO - £m
Deutsche Global High Income Fund (NYQ) LBF $8.820 £m
Deutsche High Income Opportunities Fund Inc (NYQ) DHG $14.970 £m
Deutsche High Income Opportunities Fund Inc (NYQ) DHG WD - £m
Deutsche High Income Trust (NYQ) KHI $9.335 £m
Deutsche Multi-Market Income Trust (NYQ) KMM $9.020 £m
Deutsche Strategic Income Trust (NYQ) KST $12.602 £m
Digital Telecommunications Infrastructure (PNK) TTCFF - £m
Digital Telecommunications Infrastructure Fd Units Foreign Registered Thailand (PNK) TTMMF $0.350 £m
Diversified Real Asset Income Fund (NYQ) DRA $18.150 £m
Diversified Real Asset Income Fund (NYQ) DRA WD - £m
Dividend Capital Strategic Global Realty Closed Fund (NYQ) DCW - £m
Dividend and Income Fund (NYQ) DNI $12.520 £m
DoubleLine Income Solutions (NYQ) DSL $19.959 £m
DoubleLine Opportunistic Credit Fund (NYQ) DBL $20.671 £m
Dow 30 Enhanced Premium and Income Closed Fund (NYQ) DPO - £m
Dreyfus California Municipal Income Closed Fund (ASQ) - £m
Dreyfus California Municipal Income Closed Fund (ASQ) - £m
Dreyfus New York Municipal Income Closed Fund (ASQ) - £m
Duff & Phelps Select MLP and Midstream Engy Fd Inc (NYQ) DSE $3.340 £m
Duff & Phelps Utility andorate Bond Closed Fund (NYQ) DUC $9.160 £m
Duff & Phelps Utility andorate Bond Closed Fund (NYQ) - £m
Duff & Phelps Utility and Infrastructure Fund Inc (NYQ) DPG $14.930 £m
EL Oro Closed Fund (PNK) EOROF - £m
EL Oro Closed Fund (PNK) EOROF - £m
ETFS Wti 2Mth ETC (PNK) OLXSF $22.800 £m
eUNITs TM 2 Year US Market Participation Upside to Cap / Buffered Downside Common Units Closed Fund (ASQ) ETUA - £m
eUnits 2 Year US Market Participation II Upside to Cap Buffered Downside Closed Fund (ASQ) ETUB - £m
Eagle Capital Growth Fund (ASQ) GRF $7.600 £m
Eagle Capital Growth Fund (ASQ) - £m
Eagle Capital Growth Fund (ASQ) - £m
Eagle Capital Growth Fund (ASQ) - £m
Eagle Capital Growth Fund (ASQ) - £m
Eagle Growth and Income Opportunities Fund (NYQ) EGIF $16.190 £m
Eagle Point Credit Inc (NYQ) ECC $15.040 £m
Eagle Point Income Closed End Fund (NYQ) EIC $18.390 £m
Eagle Point Income Inc (NYQ) EIC $18.390 £m
Eaton Vance California Municipal Bond Closed Fund (ASQ) EVM $11.160 £m
Eaton Vance California Municipal Bond II Closed Fund (ASQ) EIA $10.180 £m
Eaton Vance California Municipal Income Closed Fund (ASQ) CEV $13.120 £m
Eaton Vance Credit Opportunities Closed Fund (NYQ) EOE - £m
Eaton Vance Enhanced Equity Income Closed Fund (NYQ) EOI $15.590 £m
Eaton Vance Enhanced Equity Income II Closed Fund (NYQ) EOS $17.210 £m
Eaton Vance Floating Rate Income Closed Fund (NYQ) EFT $13.365 £m
Eaton Vance Floating Rate Income Plus Closed Fund (NYQ) EFF $15.550 £m
Eaton Vance Floating-Rate 2022 Target Term Trust (NYQ) EFL $9.260 £m
Eaton Vance Floating-Rate NextShares (NMQ) EVFTC $100.030 £m
Eaton Vance Global Income Builder NextShares ETMF (NMQ) EVGBC $100.060 £m
Eaton Vance High Income 2021 Target Term Closed End Fund (NYQ) EHT $9.960 £m
Eaton Vance Insured Florida Plus Municipal Bond Fd (ASQ) EIF - £m
Eaton Vance Duration Income Closed Fund (ASQ) EVV $13.075 £m
Eaton Vance Massachusetts Municipal Bond Closed Fund (ASQ) MAB $12.280 £m
Eaton Vance Massachusetts Municipal Income Closed Fund (ASQ) MMV $12.650 £m
Eaton Vance Michigan Municipal Bond Closed Fund (ASQ) MIW $12.550 £m
Eaton Vance Michigan Municipal Income Closed Fund (ASQ) EMI $12.350 £m
Eaton Vance Municipal Bond Closed Fund (ASQ) EIM $12.920 £m
Eaton Vance Municipal Bond II Closed Fund (ASQ) EIV $11.930 £m
Eaton Vance Municipal Income 2028 Term Trust (NYQ) ETX $22.450 £m
Eaton Vance Municipal Income Closed Fund (NYQ) EVN $12.890 £m
Eaton Vance National Municipal Income Trust (ASQ) FEV - £m
Eaton Vance National Municipal Opportunities Closed Fund (NYQ) EOT $22.547 £m
Eaton Vance New Jersey Municipal Bond Closed Fund (ASQ) EMJ $12.060 £m
Eaton Vance New Jersey Municipal Income Closed Fund (ASQ) EVJ $12.150 £m
Eaton Vance New Jersey Municipal Income Closed Fund (ASQ) - £m
Eaton Vance New York Municipal Bond Closed Fund (ASQ) ENX $12.080 £m
Eaton Vance New York Municipal Bond II Closed Fund (ASQ) NYH $10.547 £m
Eaton Vance New York Municipal Income Closed Fund (ASQ) EVY $13.466 £m
Eaton Vance Oaktree Diversified Credit NextShares (NMQ) OKDCC $100.060 £m
Eaton Vance Ohio Municipal Bond Closed Fund (ASQ) EIO $11.710 £m
Eaton Vance Ohio Municipal Income Closed Fund (ASQ) EVO $12.620 £m
Eaton Vance Pennsylvania Municipal Bond Closed Fund (ASQ) EIP $11.741 £m
Eaton Vance Pennsylvania Municipal Income Closed Fund (ASQ) EVP $11.459 £m
Eaton Vance Risk Managed Diversified Equity Income Closed Fund (NYQ) ETJ $9.299 £m
Eaton Vance Senior Floating Rate Closed Fund (NYQ) EFR $13.024 £m
Eaton Vance Senior Income Closed Fund (NYQ) EVF $6.210 £m
Eaton Vance Short Duration Diversified Income Closed Fund (NYQ) EVG $13.250 £m
Eaton Vance Stock NextShares ETMF (NMQ) EVSTC $100.020 £m
Eaton Vance TABS 5-15 Yr Laddered Muni Bd NxtShs ETMF (NMQ) EVLMC $100.040 £m
Eaton Vance Tax Advantaged Dividend Income Closed Fund (NYQ) EVT $24.860 £m
Eaton Vance Tax Advantaged Global Dividend Income Closed Fund (NYQ) ETG $17.614 £m
Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund (NYQ) ETO $25.310 £m
Eaton Vance Tax Managed Buy Write Income Closed Fund (NYQ) ETB $16.070 £m
Eaton Vance Tax Managed Buy Write Opportunities Closed Fund (NYQ) ETV $14.840 £m
Eaton Vance Tax Managed Diversified Equity Income Closed Fund (NYQ) ETY $12.310 £m
Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund (NYQ) ETW $10.160 £m
Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYQ) EXD $10.034 £m
Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (NYQ) EXG $8.650 £m
Ecofin Water & Power Opportunities Closed Fund (PNK) ECFNF $2.200 £m
Edinburgh Dragon Trust (PNK) EDGNF $4.050 £m
Edinburgh Investment Trust Closed Fund (PNK) EHITF $7.200 £m
Edinburgh Worldwide Investment Trust (PNK) EDIWF $2.513 £m
Electra Private Equity Closed Fund (PNK) ETIVF $10.500 £m
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