EOD logo
EOD NYSE US

Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest

· N/A · IPO Mar 2007
$6.26
▼ $-0.02 (-0.32%)
Vol 222K
Mkt Cap
$263.8M
P/E
8.8
ROE
12.6%
Margin
192.6%
Beta
1.07
52W
$4–$6

Price Chart

Key Ratios

ROA (TTM)
10.4%
P/S (TTM)
16.93
P/B
0.9
EPS (TTM)
$0.70
52W High
$6.32
52W Low
$4.41
$4.41 52-Week Range $6.32

Financial Health

Net Debt
$47.5M
Cash
$34K
Total Debt
$47.5M
As of Oct 31, 2025

How does EOD compare to N/A peers?

Peer group: Lower Mid · N/A (Lower Mid) · 160 companies

EOD AACB AACBR AACBU ACV AGD AIIA APAD APADR APADU ARDC AXIN AXINR AXINU BACC BACCR BACCU BDCI BDCIU BGT BKT BLUW BLUWU BSL CEPO CHEC CHECU COPL DAAQ DAAQU DHF DMB EDF EHI EIC EICA EMF EMIS EMISR EOT ETHM ETHMU ETX FACT FACTU FCT FIGX FIGXU FT FUND GF GSHR GSHRU GTERA GTERR GTERU HAVAU HCMA HCMAU HVII HVIIR HVIIU IBAC IBACR IDE IGACU IIF INAC INACR INACU IPOD IPODU JACS JCE JOF JRS LAFA LAFAR LAFAU LATA LATAU LGI LKSP LKSPR LKSPU LPBBU MACI MACIU MCR MFM MHF MIN MKLY MKLYR MKLYU MMD MMT NCZ NHICU NMP NMPAR NMPAU NNY NPV NTWO NTWOU NUW OACC OACCU ONCH ONCHU PAII PCQ PIM PLMK PLMKU PMM PMO RAC RANG RANGU RCS RFAI RFAIR RFAIU RLTY RMM SABA SBXD SCIIU SOCA SOCAU SPE SPEG SPEGR SPEGU SRV SVCC SVCCU SZZL SZZLR SZZLU TAVI TAVIR TAVIU TDAC TDACU TDF TDWD TDWDR TDWDU TSI TVAI TVAIR TVAIU VBF VPV WIA WLAC WLACU

EOD valuation vs N/A peers

P/E ratio
8.8
▼ 77% below peers (38.4)
vs Peers
vs Industry
Undervalued
P/S ratio
16.9
▲ 12% above peers (15.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
▼ 9% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
—
—
vs Peers
vs Industry
Low yield

EOD profitability vs N/A peers

ROE
12.6%
▲ 331% above peers (2.9%)
vs Peers
vs Industry
Weak
Net margin
192.6%
▲ 148% above peers (77.6%)
vs Peers
vs Industry
Weak
Gross margin
—
▼ 0% below peers (68.7%)
vs Peers
vs Industry
Weak
ROA
10.4%
▲ 274% above peers (2.8%)
vs Peers
vs Industry
Weak

EOD financial health vs N/A peers

D/E ratio
—
▼ 0% below peers (0.0)
vs Peers
vs Industry
In line
Current ratio
0.9
▼ 37% below peers (1.4)
vs Peers
vs Industry
Low liquidity
Beta
1.1
▲ 297% above peers (0.3)
vs Peers
vs Industry
More volatile

EOD fundamentals radar

EOD Peer median Industry

EOD profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

EOD vs peers: key metrics

Insider Activity

Bullish
Buys
1
$3130
Sells
0
SHLISSEL BRIAN SCOTT
Director · Feb 27
purchase
500 shs
Last 90 days

Top Holders

Top 5: 17.5%
Advisors Asset Management, …
5.74%
$15.5M
Karpus Management, Inc.
3.81%
$10.3M
Raymond James Financial, In…
3.13%
$8.4M
Pathstone Holdings, LLC
2.91%
$7.8M
Invesco Ltd.
1.91%
$5.1M
As of Dec 31, 2025

Dividends

$0.52
/ year
Mar 12, 2026 $0.1360
Dec 11, 2025 $0.1320
Sep 12, 2025 $0.1270
Jun 12, 2025 $0.1260
Mar 13, 2025 $0.1240
Dec 12, 2024 $0.1200
Sep 13, 2024 $0.1160
Jun 13, 2024 $0.1110

Latest News

No related news yet