Closed-end funds

Which funds hold a company or bond you know?

8 funds

Showing 8 funds that invest in shares and sells options on them. Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
ETB - Eaton Vance Tax-Managed Buy-Write Income Fund 1.1% none $494 million
ETV - Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1.1% 2% $1.85 billion
ETW - Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1.1% 2% $1.17 billion
PDT - John Hancock Premium Dividend Fund 4.3% 34% $734 million
NFJ - Virtus Dividend, Interest & Premium Strategy Fund 1% none $1.43 billion
IGA - Voya Global Advantage & Premium Opportunity Fund 1% none $163 million
IGD - Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 1% none $496 million
MCN - XAI Madison Equity Premium Income Fund 0.8% 3% $127 million

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