E

EXG

EV Tax-Mgd Gbl Div Equity Income

8.50

-0.02-0.23%
Closed16:05 05/19 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE8.43/8.52
TODAY RANGE8.43-8.51
VOL566.66K
TOTAL ASSET2.78B
52 WEEK RANGE6.63-8.53
% TURNOVER0%
NAV9.12
EXPENSE RATIO(NET)1.20%
1Y RETURN(CUM.)5.98%
DIVIDEND0.7884
DIV YIELD9.28%
EX-DIV DATE05/15/2025
% RANGE0.90%
INCEPTION DATE02/23/2007
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

0.00%
21.91

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.63%
22.11

G

GAMCO Glb Gold Natural Res & Income

GGN

+0.24%
4.18

B

BlackRock Science and Tech Term ord

BSTZ

-0.26%
19.17

G

Gabelli Global Utility & Inc

GLU

-0.54%
16.64

F

Fidus Invt Corp

FDUS

+0.50%
20.28

G

GAMCO Nat Res Gold & Income

GNT

+1.34%
6.05

G

GDL Fund

GDL

+0.97%
8.30

V

Virtus Artfcl

AIO

+0.18%
22.89

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+1.09%
15.79

S

Sixth Street Specialty Lendnin

TSLX

+0.44%
22.79

D

DAXOR CORP

DXR

+0.29%
7.68

E

Eagle Point Income Co Inc

EIC

-0.14%
14.15

G

Gladstone Invt Corp

GAIN

+1.43%
14.91

M

MidCap Financial

MFIC

+0.08%
12.87

G

GLADSTONE INVT CORP

GAINL

-0.44%
25.46

L

Logan Ridge Finance Corp

LRFC

+0.03%
17.75

F

First Trust Inter Dur Pref & Income Fund

FPF

-0.16%
18.16