E

EOI

EV Enhanced Equity Income

19.47

-0.20-1.02%
After Hours: 19.47  0.00  0.00%16:10 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE19.65/19.67
TODAY RANGE19.37-19.74
VOL453.49K
TOTAL ASSET837.67M
52 WEEK RANGE14.32-20.76
% TURNOVER0%
NAV20.43
EXPENSE RATIO(NET)1.10%
1Y RETURN(CUM.)24.39%
DIVIDEND1.606
DIV YIELD8.25%
EX-DATE04/15/2026
% RANGE1.83%
INCEPTION DATE10/26/2004
BETA--
LOT SIZE1
LIPPER RATING★★★★★
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.44%
18.09

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

+0.60%
11.69

GAINL

--

LRFC

--

FPF

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