• Fund Type: Closed-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Equity Premium Advantage Fund

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JLA:US

13.5800 USD 0.0300 0.22%

As of 20:04:06 ET on 08/29/2014.

Snapshot for Nuveen Equity Premium Advantage Fund (JLA)

Open: 13.5800 High - Low: 13.5800 - 13.5400 Primary Exchange: New York
Volume: 37,595 52-Week Range: 12.0000 - 13.6000 Beta vs SPX: 0.7521

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  • JLA:US 13.5800
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13.5500
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Fund Profile & Information for JLA

Nuveen Equity Premium Advantage Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is to provide a high level of current income and gains from net index option premiums. The Fund invests its assets in a diversified equity portfolio that supports the Fund's index option strategy.

Inception Date: 2005-05-25 Telephone: 1-312-917-7700
Managers: J PATRICK ROGERS
Web Site: www.nuveen.com

Fundamentals for JLA

NAV (on 2014-08-29) 14.4100
Assets (M) (on 2014-08-29) 370.0563
Shares out (M) 25.68
Market Cap (M) 348.73
% Premium -5.76
Average 52-Week % Premium -8.5801
Fund Leveraged N

Dividends for JLA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 0.2590
Dividend Yield (ttm) 8.00%

Performance for JLA

1-Month +1.72% 1-Year +19.91%
3-Month +2.48% 3-Year +14.91%
Year To Date +11.76% 5-Year +11.56%
Expense Ratio 0.97

Top Fund Holdings for JLA

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 349,223 29,439,000 8.167%
Microsoft Corp 467,270 18,877,708 5.237%
Gilead Sciences Inc 113,472 8,906,417 2.471%
Google Inc 16,044 8,581,615 2.381%
Google Inc 16,044 8,449,733 2.344%
Intel Corp 315,366 8,417,119 2.335%
Amazon.com Inc 25,621 7,792,115 2.162%
QUALCOMM Inc 97,720 7,691,541 2.134%
Cisco Systems Inc 297,802 6,882,204 1.909%
Amgen Inc 55,224 6,171,282 1.712%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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