Wells Fargo Adv Glo Div Opp:EOD

    Manage Alerts


    As of 8/20/2019

    52 Wk Avg$5.27$5.82-9.45%
    52 Wk High$5.66$6.05-5.35%
    52 Wk Low$4.55$5.36-16.51%
    Regular Distribution TypeIncome Only
    Distribution Rate11.11%
    Distribution Amount$0.1466
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks current income with capital appreciation through investment in common and/or preferred stocks of U.S. and non-U.S. companies and other equity securities that offer an above-average potential for dividend distributions.

    Capital Structure

    As of 8/20/2019

    Total Net Assets:$310.106M
    Total Common Assets:$262.607M
    Common Shares Outstanding:45,433,567

    As of 4/30/2018

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $48.000M
    Effective Leverage (%): 14.23%
    Annual Expense Ratios

    As of 10/31/2018

      Per Common Share
    Management Fees1.11%
    Other Expenses:0.27%
    Baseline Expense: 1.38%
    Interest Expense:0.45%
    Total: 1.83%
    Fund Management

    Fund Sponsor
    Wells Fargo Funds Management

    Portfolio Managers
    Kandarp R. Acharya (22 Aug 2013) / Christian L. Chan (22 Aug 2013) / Niklas Nordenfelt (09 Jul 2010) / Tim O'Brien (28 Mar 2007) / Phil Susser (09 Jul 2010)

    Category: Non-US/Other-Global Equity Dividend
    Ticker: EOD
    NAV Ticker: XEODX
    Average Daily Volume (shares): 153,000
    Average Daily Volume (USD): $0.804M
    Inception Date: 10/31/2017
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports


    As of 8/20/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 4/30/2019
    Annualized Distribution Rate on NAV:
    As of 8/20/2019
    Total Return on NAV (12 months):
    As of 8/20/2019
    Avg. UNII Per Share:
    As of 4/30/2018
    Total % Portfolio Effectively Leveraged:
    As of 8/20/2019

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 8/20/2019

    PeriodAvg Discount
    6 Month-8.59%
    1 Year-9.45%
    3 Year-9.07%
    5 Year-10.05%

    As of 8/21/2019

    3 Month1.00
    6 Month1.40
    1 Year1.60
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 8/20/2019
    Category: Global Equity Dividend

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 8/20/2019
    Category: Global Equity Dividend

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 6/30/2019
    Annual Portfolio Turnover:
    As of 10/31/2018
    Asset Allocation

    As of 3/31/2018 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2018 reported by Fund Sponsor

    Utilities 47.40%
    Cash 9.81%
    Energy 9.66%
    Telecommunication Service8.94%
    Industrials 8.06%
    Financials 5.76%
    Real Estate 5.58%
    Other 2.72%
    Information Technology 2.06%
    Top Holdings

    As of 11/30/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Enel Societa Per Azioni$21.69M6.93%
    Shenandoah Telecommunications Co$19.48M6.23%
    Enagas, S.A.$16.49M5.27%
    Red Electrica de Espana SA$12.92M4.13%
    Wells Fargo Government MMkt Select 1.23$10.63M3.40%
    FirstEnergy Corp$9.46M3.02%
    Entergy Corp$8.71M2.78%
    Sempra Energy$8.64M2.76%
    Verizon Communications Inc$7.54M2.41%
    Exelon Corp$6.96M2.22%
    SK Telecom Co., Ltd. ADR$6.38M2.04%
    Country Allocation

    As of 6/30/2018 reported by Fund Sponsor

    Country% Portfolio
    USA 50.06%
    Italy 17.36%
    Germany 5.76%
    UK 4.56%
    Taiwan 2.33%
    France 2.17%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.