Error: Could not add to watchlist. X

Advent/Claymore Enhanced Growth & Income Fund

+ Watchlist
LCM:US
New York
8.41
USD
0.06
0.72%
As of 20:04:04 ET on 08/28/2015.
Open
8.34
Day Range
8.31 - 8.41
Previous Close
8.35
52Wk Range
7.34 - 10.29
1 Yr Return
-9.89%
YTD Return
1.19%
Open
8.34
Day Range
8.31 - 8.41
Volume
27,611
Previous Close
8.35
52Wk Range
7.34 - 10.29
1 Yr Return
-9.89%
YTD Return
1.19%
NAV (on 08/25/2015)
9.6
Total Assets (m USD) (on 04/30/2015)
154.523
Inception Date
01/26/2005
Premium/Discount
-16.04%
Average 52-Week Premium
-13.08%
Fund Managers
TRACY VINCENT MAITLAND / PAUL L LATRONICA
Last Dividend (on 08/12/2015)
0.21
Dividend Indicated Gross Yield
9.99%
Expense Ratio
1.71%
3 Mo Return
-9.74%
3 Yr Return
5.22%
5 Yr Return
3.64%
Top Fund Holdings
Name Position Value % of Fund
PCLN 0.35 06/15/20 2.60 k 2.80 m 1.46
THC 6 10/01/20 2.42 k 2.63 m 1.37
WFC 7 ½ 12/31/49 1.95 k 2.42 m 1.26
SNV 5 ⅛ 06/15/17 2.31 k 2.38 m 1.24
TWTR 1 09/15/21 2.60 k 2.33 m 1.21
TSN 4 ¾ 07/15/17 46.11 k 2.28 m 1.19
CIEN 0 ⅞ 06/15/17 2.25 k 2.23 m 1.16
REYNOL 9 04/15/19 2.00 k 2.08 m 1.08
XINAOG 0 02/26/18 1.75 k 1.96 m 1.02
IIAAV 1 ½ 09/11/19 1.60 k 1.94 m 1.01
Profile
Advent/Claymore Enhanced Growth & Income Fund is a diversified closed-end investment management company incorporated in the USA. The Fund's objective is to provide capital appreciation and current income, invests at least 70% of its assets in a diversified, global portfolio of convertible and Equity securities and also engages in a covered call strategy on a portion of its holdings.
ADDRESS
Advent Capital Management LLC
1271 Avenue of the Americas
45th Floor
New York, New York 10020
PHONE
1-212-482-1600