(EOD) Wells Fargo Advantage Funds - Overview
Fund: Equity, High-Dividend, Global, Closed-End
Dividends
| Dividend Yield | 9.44% |
| Yield on Cost 5y | 16.63% |
| Yield CAGR 5y | -0.34% |
| Payout Consistency | 89.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.3% |
| Relative Tail Risk | 5.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.52 |
| Alpha | 20.75 |
| Character TTM | |
|---|---|
| Beta | 0.738 |
| Beta Downside | 0.823 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.40% |
| CAGR/Max DD | 1.00 |
Description: EOD Wells Fargo Advantage Funds January 02, 2026
The Allspring Global Dividend Opportunity Fund (NYSE: EOD) is a U.S.-based, world-allocation equity fund that seeks to provide investors with a high and sustainable dividend income while maintaining exposure to global equities.
Key metrics as of the most recent quarter include a distribution yield of roughly **5.4%**, an expense ratio of **0.68%**, and a top-10 holding concentration of about **30%**-with a bias toward consumer staples, utilities, and health-care sectors, which historically exhibit more resilient cash flows during periods of rising interest rates. The fund’s performance is closely tied to global macro-economic drivers such as central-bank policy cycles, inflation trends, and corporate earnings growth in developed markets.
For a deeper, data-driven dive into the fund’s risk-adjusted returns and sector sensitivities, you might find the analytics on ValueRay worth exploring.
What is the price of EOD shares?
Over the past week, the price has changed by +1.17%, over one month by +2.89%, over three months by +7.21% and over the past year by +33.08%.
Is EOD a buy, sell or hold?
What are the forecasts/targets for the EOD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.6 | 25% |
EOD Fundamental Data Overview January 28, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 222.3m USD (222.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 222.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 222.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.64% (E(222.3m)/V(222.3m) * Re(8.64%) + (debt-free company))
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)