EOD ETF
Allspring Global Dividend Opportunity Fund
EOD ETF Overview
EOD ETF (Allspring Global Dividend Opportunity Fund) is managed by Allspring Global Investments with $312.7M in net assets. EOD expense ratio is 1.37%, holding 397 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-03-28.
EOD performance shows a YTD return of 13.02%. The 1-year return is 25.53% and the 5-year return is 13.43%. EOD dividend yield stands at 7.57%, paid quarterly.
EOD top holdings include Nvidia Corp. (4.5%), Alphabet Inc.Class A (3.5%), Apple, Inc (3.2%), Microsoft Corp 4.100 Feb 06 37 (2.9%), Taiwan Semiconductor - Adr (2.4%). Go to all EOD holdings, EOD sectors, or EOD dividends.
EOD can be compared against other funds. Use EOD overlap to find shared positions, or EOD vs another fund for a side-by-side view. EOD alternatives are available via the screener, along with tax-loss harvesting opportunities.