E

ETW

EV Tax-Managed Glb B-W Opps

9.19

0.09+0.99%
Closed16:10 01/21 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.15/9.10
TODAY RANGE9.11-9.22
VOL467.51K
TOTAL ASSET1.11B
52 WEEK RANGE6.42-9.31
% TURNOVER0%
NAV10.25
EXPENSE RATIO(NET)1.10%
1Y RETURN(CUM.)18.21%
DIVIDEND0.7968
DIV YIELD8.67%
EX-DATE01/15/2026
% RANGE1.19%
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

+1.65%
20.98

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.26%
19.56

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.74%
5.36

B

BlackRock Science and Tech Term ord

BSTZ

+0.80%
22.55

G

Gabelli Global Utility & Inc

GLU

+1.20%
19.80

F

Fidus Invt Corp

FDUS

+1.13%
19.77

G

GAMCO Nat Res Gold & Income

GNT

+1.23%
8.26

G

GDL Fund

GDL

+0.84%
8.43

V

Virtus AI & Tech Opp Fund

AIO

+0.85%
22.65

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.47%
14.97

S

Sixth Street Specialty Lendnin

TSLX

+2.13%
22.55

D

DAXOR CORP

DXR

+1.74%
13.71

E

Eagle Point Income Co Inc

EIC

+0.72%
11.17

G

Gladstone Invt Corp

GAIN

+0.94%
13.96

M

MidCap Financial

MFIC

+1.75%
11.60

G

GLADSTONE INVT CORP

GAINL

+0.15%
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.80%
18.92