EOD ETF (Allspring Global Dividend Opportunity Fund) is managed by Allspring Global Investments with $298.8M in net assets. EOD expense ratio is 1.37%, holding 397 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2007-03-28.

EOD performance shows a YTD return of 14.73%. The 1-year return is 33.09% and the 5-year return is 13.10%. EOD dividend yield stands at 7.31%, paid quarterly.

EOD top holdings include Nvidia Corp. (4.5%), Alphabet Inc Common Stock USD 0.001 (3.5%), Apple Inc (3.2%), Microsoft Corp (2.9%), Taiwan Semiconductor - Adr (2.4%). View all EOD holdings, sector breakdown, or dividend history.

EOD can be compared against other funds using the overlap calculator or side-by-side comparison tool. EOD alternatives are available via the screener, along with tax-loss harvesting opportunities.