• S-Network Global Indexes
  • Posted March 21, 2017

Two Additions in S-Network Composite Closed-End Fund Index Quarterly Reconstitution

 

New York, NY, March 21, 2017 – The S-Network Composite Closed-End Fund Index (Ticker: CEFX) will add two constituents in its quarterly reconstitution, effective 9:30 AM (EDT) Monday, April 3, 2017, changing the number of index components to 140.

 

 

 

The additions to CEFX are EATON VANCE HIGH INCOME 2021 (TICKER: EHT US) and NUVEEN H-I NOV 21 TGT Term Fund (TICKER: JHB US).

 

 

 

The changes will also apply to the S-Network High-Yield Closed-End Fund Index (Ticker: CEFHYX), a sub-index of CEFX.

 

 

 

Complete lists of constituents and weights will be posted on the S-Network Composite Closed-End Fund Index website (www.closedendfundindex.com) as of the effective date.

 

 

 

The S-Network Composite Closed-End Fund Index is a fund index designed to serve as a benchmark for closed-end funds listed in the US that are principally engaged in asset management processes seeking to produce taxable annual yield. CEFX employs a modified net assets weighting methodology designed to assure accurate investment exposure across the various style segments that together comprise the taxable yield sector of the closed-end fund market.

 

 

 

Detailed information on the S-Network Composite Closed-End Fund Index is available at www.closedendfundindex.com. Data is also available through most vendors of financial data.

 

 

 

Index: S-Network Composite Closed-End Fund Price Index TICKER: CEFX

 

 

 

Index: S-Network Composite Closed-End Fund Total Return Index TICKER: CEFXTR