UIT PRODUCT LIST BY ASSET CLASS

 
 
Series 18
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PORTFOLIO HOLDINGS

as of 9/8/10

Ticker symbols provided for securities traded on U.S. Exchanges only.
SYMBOL COMPANY WEIGHTING
ETW EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPORTU 8.81 %
JSN NUVEEN EQUITY PREMIUM OPPORTUNITY FUND 8.34 %
CII BLACKROCK ENHANCED CAPITAL AND INCOME FUND 8.30 %
ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM 8.28 %
ETV EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES 8.02 %
EOD WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPP FUND 8.00 %
EOS EATON VANCE ENHANCED EQUITY INCOME FUND II 7.87 %
BOE BLACKROCK GLOBAL OPP EQUITY TRUST 7.78 %
JPZ NUVEEN EQUITY PREMIUM INCOME FUND 7.36 %
JLA NUVEEN EQUITY PREMIUM ADVANTAGE FUND 7.35 %
BCF BLACKROCKREAL ASSET EQUITY 7.21 %
EOI EATON VANCE ENHANCED EQUITY INCOME FUND 6.77 %
IGA ING GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUN 5.92 %

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 Claymore Securities, Inc., 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