EAD Wells Fargo Income Opportunities Fund CEF

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You can see EAD's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

EAD Wells Fargo Income Opportunities Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of current income. As a secondary objective, the fund may also seek capital appreciation consistent with its investment objective. Under normal market conditions, the Fund invests at least 80% of its total assets in below-investment-grade (high yield) debt securities, loans and preferred stocks. These securities are rated Ba or lower by Moody's or BB or lower by S&P, or are unrated securities of comparable quality as determined by the subadviser.

$8.49
As of 05/12/2021     IEX book   CBOE book


CEF Information
Sponsor:     Wells Fargo
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  High yield
Morningstar category:  High Yield Bond
Leverage factor:  1.45    as of 10/31/2019
Inception date:  02/26/2003
Current yield:  7.78%
Historical average yield:  10.56%
Market cap:  $530,450,760
Average volume:  138,171
Fees:     1.6800%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $9.19
Trading discount:     -5.22%

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