ECC Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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💰 This is a closed-end fund (CEF) managed by EaglePoint, a high-income oriented product that primarily invests in equity tranches of collateralized loan obligations (CLO) and pays monthly dividends. It utilizes both leverage and preferred stock.
Against the value of what the fund holds you are paying 12.8% less.
Its holdings are worth $4.38 per share, but it trades at $3.87. That is close to its past-year average (11.3% below value).
Over the past 1 year, on the lower side
59% below its 1-year high.
Traded more than usual. That is 133% of its average volume.
Ex-dividend date: November 10
8 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 -78.2%. The S&P 500 did +65% over the same period.
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Dividends are high, but the share price has crashed
Yields 42.26% a year, but the share price is -56.0% over the past year.
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Ownership is about average
Institutions hold 15.2%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #779 of 1435 in the industry
Based on market cap of $352M.
FAQ
What kind of CEF is ECC?
ECC is a closed-end fund (CEF).
What is the distribution yield of ECC?
ECC's distribution yield is approximately 42.26%, paid out on a regular basis.
What is the 52-week high and low for ECC?
ECC has recorded a 52-week high of $6.45 and a low of $2.57.