E

ETY

EV Tax-Managed Div Equity Income

15.20

0.10+0.68%
Opening10:52 01/22 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE15.20/15.10
TODAY RANGE15.16-15.25
VOL24.38K
TOTAL ASSET2.48B
52 WEEK RANGE11.07-15.60
% TURNOVER0%
NAV15.56
EXPENSE RATIO(NET)1.20%
1Y RETURN(CUM.)9.54%
DIVIDEND1.190
DIV YIELD7.83%
EX-DATE01/15/2026
% RANGE0.59%
INCEPTION DATE11/27/2006
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.12%
21.01

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.51%
19.86

G

GAMCO Glb Gold Natural Res & Income

GGN

+1.47%
5.44

B

BlackRock Science and Tech Term ord

BSTZ

+0.24%
22.61

G

Gabelli Global Utility & Inc

GLU

+0.10%
19.82

F

Fidus Invt Corp

FDUS

+0.25%
19.82

G

GAMCO Nat Res Gold & Income

GNT

+0.24%
8.28

G

GDL Fund

GDL

+0.48%
8.47

V

Virtus AI & Tech Opp Fund

AIO

+0.51%
22.77

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.13%
14.95

S

Sixth Street Specialty Lendnin

TSLX

-0.80%
22.37

D

DAXOR CORP

DXR

0.00%
13.71

E

Eagle Point Income Co Inc

EIC

+0.72%
11.25

G

Gladstone Invt Corp

GAIN

-0.25%
13.92

M

MidCap Financial

MFIC

+0.56%
11.67

G

GLADSTONE INVT CORP

GAINL

0.00%
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.24%
18.97