Error: Could not add to watchlist. X
+ Watchlist

Advent/Claymore Enhanced Growth & Income Fund

LCM:US
New York
8.70
USD
0.02
0.23%
As of 8:04 PM EDT 4/26/2017
Open
8.68
Day Range
8.66 - 8.75
Previous Close
8.68
52Wk Range
7.53 - 8.76
1 Yr Return
12.97%
YTD Return
7.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
8.68
Day Range
8.66 - 8.75
Volume
17,822
Previous Close
8.68
52Wk Range
7.53 - 8.76
1 Yr Return
14.45%
YTD Return
7.38%
NAV (on 04/25/2017)
9.44999981
Total Assets (m USD) (on 04/21/2017)
176.780
Inception Date
01/26/2005
Premium/Discount
-8.03%
Average 52-Week Premium
-9.95%
Fund Managers
TRACY VINCENT MAITLAND / PAUL L LATRONICA
Last Dividend (on 02/13/2017)
0.21
Dividend Indicated Gross Yield
9.66%
Expense Ratio
2.62%
3 Mo Return
4.00%
3 Yr Return
4.82%
5 Yr Return
6.84%

Top Fund Holdings

Name Position Value % of Fund
15.18 m 15.18 m 8.45
2.14 k 2.40 m 1.34
2.06 k 2.20 m 1.23
1.87 k 2.19 m 1.22
1.90 k 2.01 m 1.12
3.03 k 1.87 m 1.04
2.35 k 1.86 m 1.03
160.00 k 1.76 m 0.98
1.30 k 1.73 m 0.97
1.38 k 1.51 m 0.84
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