E

EOI

EV Enhanced Equity Income

19.91

+0.71+3.70%
Opening09:35 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE19.91/19.20
TODAY RANGE19.91-19.91
VOL3.69K
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 YIELD8.06%
EX-DATE04/15/2026
% RANGE0.00%
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

-1.37%
18.05

NHS-RT

--

PDX

--

GGN

--

B

BlackRock Science and Tech Term ord

BSTZ

-1.06%
22.36

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

FDUS

--

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+0.87%
18.55

D

DAXOR CORP

DXR

+0.73%
9.70

EIC

--

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

M

MidCap Financial

MFIC

+1.58%
11.58

GAINL

--

LRFC

--

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.62%
17.74