GPM
Guggenheim Enhanced Equity Income Fund
Set alert
52-week range unavailable
- Open
- 10.09
- Prev close
- 9.89
- Mkt cap
- 478.11M
- Vol
- 868.51K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 4.85%
More statistics
- Low
- 9.88
- High
- 10.19
- Forward P/E
- 0.00
- Beta
- 1.42
- Short ratio
- 0.00
- Inst. own
- 38.13%
- Dividend
- 0.48
- Ex-div date
- Sep 12, 2018
- 50-d avg
- 9.80
- 200-d avg
- 9.01
- 1y target
- 0.00
Key statistics
- Market cap
- 478.11M
- Enterprise value
- 668.07M
- Trailing P/E
- 3.13
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 61.39
- Price / book
- 1.14
- EPS (TTM)
- 3.16
- Beta
- 1.42
- Dividend yield
- 4.85%
- Payout ratio
- 15.14%
- Profit margin
- 1963.05%
- Revenue (TTM)
- 7.79M
- Revenue growth
- -13.40%
- Free cash flow
- -1.96M
- Total cash
- 36.37K
- Total debt
- 190.00M
- Return on equity
- 43.05%
- Shares outstanding
- 48.34M
- Short % of float
- 0.00%
- 50-day average
- 9.80
- 200-day average
- 9.01
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Guggenheim Enhanced Equity Income Fund
Guggenheim Enhanced Equity Income Fund is a closed ended equity mutual fund launched and managed by Guggenheim Partners Investment Management, LLC. It is co-managed by Guggenheim Funds Investment Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund employs quantitative analysis with a long/short strategy and global asset allocation strategy to create its portfolio. It seeks to benchmarks the performance of its portfolio against the S&P 500 Index and the CBOE S&P 500 Buy-Write Index. The fund was formerly known as Old Mutual/Claymore Long-Short Fund. Guggenheim Enhanced Equity Income Fund was formed on August 25, 2005 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- guggenheimfunds.com/cef/fund/gpm
News
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- GPM Metals Completes Non-Brokered Private Placement
- GPM Metals Announces Upsize to Previously Announced Non-Brokered Private Placement of Up to C$1,000,000
- GPM Metals Announces up to C$500,000 Non-Brokered Private Placement
- GPM Metals Intersects Zones of Sulphide Mineralisation in All Drill Holes at the Walker Gossan Project Northern Territory, Australia
- Scandium Canada advances strategic plan for commercialization of proprietary alloys
- Bitcoin Depot and GPM Investments Partner to Expand Bitcoin Access Across Convenience Stores Nationwide
- Descartes' GPM Offering Leveraged by Skypace to Boost Freight Bookings
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BARNES RANDALL C | Director | Sale | Jan 29, 2018 | 0 |
| CHUBB DONALD A JR | Director | Purchase | Jun 25, 2015 | 500 |
| CLAYMORE SECURITIES INC | Investment Advisor | Sale | Mar 23, 2009 | 0 |
| FUTRELL J THOMAS | Chief Executive Officer | Purchase | Apr 27, 2010 | 9,088 |
| NYBERG RONALD A | Director | Sale | Jun 3, 2008 | 545 |
| OLIVERIUS MAYNARD F | Director | Purchase | Jan 2, 2019 | 19,854 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Karpus Management Inc | 12.52% | 6,054,421 | 52.13M | Jun 29, 2021 |
| Saba Capital Management, L.p. | 3.87% | 1,869,602 | 16.10M | Jun 29, 2021 |
| Rivernorth Capital Management, Llc | 3.73% | 1,803,965 | 15.53M | Jun 29, 2021 |
| Cohen & Steers Inc. | 2.46% | 1,188,339 | 10.23M | Jun 29, 2021 |
| Invesco Ltd. | 1.44% | 694,576 | 5.98M | Jun 29, 2021 |
| Yakira Capital Management, Inc. | 1.34% | 647,231 | 5.57M | Jun 29, 2021 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 1.79% | 864,286 | 7.44M | Jun 29, 2021 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.88% | 423,546 | 3.93M | Sep 29, 2021 |
| RiverNorth Opportunities Fd | 0.86% | 417,366 | 3.71M | Jul 30, 2021 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.19% | 93,206 | 798.77K | May 30, 2021 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.07% | 35,552 | 306.10K | Jun 29, 2021 |
| Investment Managers Ser Tr II-Vivaldi Multi-Strategy Fd | 0.03% | 16,437 | 141.52K | Jun 29, 2021 |