EAD Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 7:56 PM ET (Korea 11/6 09:56)
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올스프링 인컴 오퍼튜니티스 펀드EAD | AMEX | Bond fund 💰 A closed-end fund (CEF) managed by Allspring that seeks high levels of current income by investing in sub-investment grade corporate bonds, loans, preferred stocks, etc., and pays monthly distributions.
It runs 31% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds you are paying 11.2% less.
Its holdings are worth $6.88 per share, but it trades at $6.11. That is close to its past-year average (8.9% below value).
Over the past 1 year, on the lower side
13% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Ex-dividend date: November 12
6 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -32.3%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 10.60% annually in dividends.
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Ownership looks stable
Institutions hold 38.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
PCEF Invesco CEF Income Composite ETF <0.01% 
CVY Invesco Zacks Multi-Asset Income ETF <0.01% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
HAPI Harbor Human Capital Factor US Large Cap ETF 502M 
HAPS Harbor Human Capital Factor US Small Cap ETF 176M 
JAPN Horizon Kinetics Japan Owner Operator ETF 25M 
WCEO Hypatia Women CEO ETF 14M 
FHIL Federated Hermes International Leaders ETF 4M It ranks #778 of 1436 in the industry
Based on market cap of $356M.
BRBS#775 Blue Ridge Bankshares Inc (VA) $358M PER - EAD#778 Allspring Income Opportunities Fund $356M PER - 
FAQ
What kind of CEF is EAD?
EAD is a closed-end fund (CEF).
What is the distribution yield of EAD?
EAD's distribution yield is approximately 10.60%, paid out on a regular basis.
What is the NAV of EAD?
EAD's NAV is $6.88, which can be compared to the market price to determine any discount or premium.
What are the assets under management of EAD?
EAD's assets under management (AUM) are approximately $402M.
What is the 52-week high and low for EAD?
EAD has recorded a 52-week high of $6.93 and a low of $5.86.
