E

EOI

EV Enhanced Equity Income

19.76

+0.56+2.92%
Opening13:50 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE19.77/19.20
TODAY RANGE19.60-19.93
VOL74.59K
TOTAL ASSET814.29M
52 WEEK RANGE14.32-20.76
% TURNOVER0%
NAV19.86
EXPENSE RATIO(NET)1.10%
1Y RETURN(CUM.)25.29%
DIVIDEND1.606
DIV YIELD8.13%
EX-DATE04/15/2026
% RANGE1.72%
INCEPTION DATE10/26/2004
BETA--
LOT SIZE1
LIPPER RATING★★★★★
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.97%
18.27

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

FDUS

--

G

GAMCO Nat Res Gold & Income

GNT

-0.82%
8.47

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

+0.41%
21.89

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.26%
9.47

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

M

MidCap Financial

MFIC

+1.42%
11.40

GAINL

--

LRFC

--

FPF

--