EOI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Full metrics table
Against the value of what the fund holds it is 7.2% cheaper.
Its holdings are worth $21.04 per share, but it trades at $19.52. That is close to its past-year average (4.9% below value).
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded about as much as usual. That is 86% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.4%. The S&P 500 did +68% over the same period.
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Dividends are paid consistently
Pays 8.41% annually in dividends.
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Ownership is about average
Institutions hold 22.0%.
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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 #528 of 1433 in the industry
Based on market cap of $784M.
FAQ
What kind of CEF is EOI?
EOI is a closed-end fund (CEF).
What is the distribution yield of EOI?
EOI's distribution yield is approximately 8.41%, paid out on a regular basis.
What is the 52-week high and low for EOI?
EOI has recorded a 52-week high of $21.09 and a low of $18.03.