EOD ETF
Allspring Global Dividend Opportunity Fund
EOD ETF Overview
EOD ETF (Allspring Global Dividend Opportunity Fund) is managed by Allspring Global Investments with $304.0M in net assets. EOD expense ratio is 1.37%, holding 397 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2007-03-28.
EOD performance shows a YTD return of 14.07%. The 1-year return is 20.63% and the 5-year return is 13.41%. EOD dividend yield stands at 7.96%, paid quarterly.
EOD top holdings include Nvidia Corp (3.8%), Apple, Inc (3.5%), Alphabet Inc (3.0%), Microsoft Corp (2.6%), Taiwan Semiconductor Manufacturing Co Ltd (2.1%). 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.