E

ETW

EV Tax-Managed Glb B-W Opps

9.19

+0.04+0.44%
After Hours: 9.43  +0.24  +2.59%17:10 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.17/9.15
TODAY RANGE9.17-9.23
VOL349.67K
TOTAL ASSET1.12B
52 WEEK RANGE6.33-9.47
% TURNOVER0%
NAV10.28
EXPENSE RATIO(NET)1.10%
1Y RETURN(CUM.)30.16%
DIVIDEND0.7968
DIV YIELD8.67%
EX-DATE04/15/2026
% RANGE0.60%
INCEPTION DATE09/28/2005
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.44%
18.09

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

+0.67%
17.91

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+0.96%
14.67

MFIC

--

GAINL

--

LRFC

--

FPF

--