E

EXG

EV Tax-Mgd Gbl Div Equity Income

8.75

-0.08-0.89%
Opening11:20 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE8.79/8.83
TODAY RANGE8.73-8.83
VOL87.98K
TOTAL ASSET2.93B
52 WEEK RANGE6.17-9.68
% TURNOVER0%
NAV9.59
EXPENSE RATIO(NET)1.20%
1Y RETURN(CUM.)29.42%
DIVIDEND0.7884
DIV YIELD9.01%
EX-DATE04/15/2026
% RANGE1.12%
INCEPTION DATE02/23/2007
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

BSTZ

--

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+2.60%
17.75

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

GDL

--

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.87%
18.55

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

GAIN

--

M

MidCap Financial

MFIC

+1.27%
11.55

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.62%
17.74