Closed-End Funds — Tax Advantaged Income

An index of the exchange-traded closed-end management investment companies (closed-end funds) traded on the stock exchanges. Use the sub-category tabs below to narrow the list by fund objective.

Other lists: Real Estate Investment Trusts Closed-End Funds Exchange-Traded Funds (Index ETFs) Master Limited Partnerships Royalty Trusts – U.S. Royalty Trusts – Canadian Business Development Companies Income Deposit Securities Special Investment Products (SIP) SIP – Common Stock Ownership SIP – Based on Indexes SIP – Based on Companies Special Purpose Acquisition Companies

Sub-categories — click a category to narrow the list

All Federal Tax-Exempt Income State Tax-Exempt Income Global Income High Yield Income High Yield Tax-Exempt Income Preferred Income Realty Income Tax Advantaged Income Floating Rate Income Investment Grade Income Diversified Income US Government Securities Income US Mortgage Securities Income Corporate Debt Securities Income Option Strategy Income Term Trusts Income Capital Appreciation Global Capital Appreciation Total Return Convertible Securities Business Development Co. Unclassified Funds Commodities

How to use this list

Symbol — click any symbol to open our full security description & information page.
Sort — click a column heading to sort by that column; click again to reverse.
Filter — type in the filter box to narrow the list by ticker symbol or company name.
Sub-categories — use the tabs above to narrow this list to a single fund category.
Prospectus — links to the security's original IPO prospectus filed with the SEC EDGAR system.
"n.a." means not available. This list is dynamic and updated constantly; information is believed accurate but is not guaranteed.

Symbol / CUSIP	Security Description	Exchange	IPO Date	Call Date	Prospectus
AGD 02082E205	Aberdeen Global Dynamic Dividend Fund	NYSE	7/26/2006	n.a.	Prospectus
UTF 19248A109	Cohen & Steers Infrastructure Fund	NYSE	3/29/2004	n.a.	Prospectus
DPG 26433C105	Duff & Phelps Utility and Infrastructure Fund Inc.	NYSE	7/27/2011	n.a.	Prospectus
ETJ 27829G106	Eaton Vance Risk-Managed Diversified Equity Income Fund	NYSE	7/27/2007	n.a.	Prospectus
EVT 27828G107	Eaton Vance Tax-Advantaged Dividend Income Fund	NYSE	9/26/2003	n.a.	Prospectus
ETG 27828S101	Eaton Vance Tax-Advantaged Global Dividend Income Fund	NYSE	1/28/2004	n.a.	Prospectus
ETO 27828U106	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	NYSE	4/28/2004	n.a.	Prospectus
ETB 27828X100	Eaton Vance Tax-Managed Buy-Write Income Fund	NYSE	4/27/2005	n.a.	Prospectus
ETV 27828Y108	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	NYSE	6/28/2005	n.a.	Prospectus
ETY 27828N102	Eaton Vance Tax-Managed Diversified Equity Income Fund	NYSE	11/28/2006	n.a.	Prospectus
ETW 27829C105	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	NYSE	9/28/2005	n.a.	Prospectus
EXG 27829F108	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	NYSE	2/23/2007	n.a.	Prospectus
FEN 33738G104	First Trust Energy Income and Growth Fund	AMEX	6/25/2004	n.a.	Prospectus
GLU 36242L105	Gabelli Global Utility & Income Trust	AMEX	5/27/2004	n.a.	Prospectus
HTD 41013V100	John Hancock Tax-Advantaged Dividend Income Fund	NYSE	2/25/2004	n.a.	Prospectus
HTY 41013P749	John Hancock Tax-Advantaged Global Shareholder Yield Fund	NYSE	9/26/2007	n.a.	Prospectus
KYN 486606106	Kayne Anderson Energy Infrastructure Fund, Inc	NYSE	9/29/2004	n.a.	Prospectus
MFD 55607W100	Macquarie/First Trust Global Infrastructure Utilities Dividend & Income Fund	NYSE	3/29/2004	n.a.	Prospectus
UTG 756158101	Reaves Utility Income Fund	AMEX	2/25/2004	n.a.	Prospectus
TUXS 901144105	Tuxis Corp.	OTOTC	n.a.	n.a.
ERH 94987E109	Wells Fargo Utilities and High Income Fund	AMEX	4/28/2004	n.a.	Prospectus