E

EOI

EV Enhanced Equity Income

19.20

-0.25-1.29%
After Hours: 19.93  +0.73  +3.80%19:16 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE19.38/19.45
TODAY RANGE19.13-19.43
VOL70.64K
TOTAL ASSET814.29M
52 WEEK RANGE14.32-20.76
% TURNOVER0%
NAV19.86
EXPENSE RATIO(NET)1.10%
1Y RETURN(CUM.)25.36%
DIVIDEND1.606
DIV YIELD8.36%
EX-DATE04/15/2026
% RANGE1.54%
INCEPTION DATE10/26/2004
BETA--
LOT SIZE1
LIPPER RATING★★★★★
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.47%
21.45

GGN

--

BSTZ

--

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+0.88%
17.91

GNT

--

G

GDL Fund

GDL

0.00%
8.34

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.34%
17.80