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Fund Name: Nuveen Equity Premium Advantage Fund (JLA)

Ticker: JLA

Listed On: empty, Fund Manager: empty

Issuer: Nuveen Investments

Open: empty, Prev Close: 12.53

Prev Volume: 136758

Yesterday's Range: empty, 52 Week Range: 18.16 - 12.53

Cusip: 6706ET107

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $20.00

Inception date: May 25, 2005

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The fund's primary investment objective is to provide a high level of current income and gains from net index option premiums. The fund's secondary investment objective is to seek capital appreciation consistent with the fund's strategy and its primary objective.


 
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Manager Name: J. Patrick Rogers

ManagerFromTo
J. Patrick Rogers

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 01, 2009Mar 11, 20090.33100
Dec 31, 2008Dec 11, 20080.33100
Oct 01, 2008Sep 11, 20080.42500
Jul 01, 2008Jun 11, 20080.42500
Apr 01, 2008Mar 12, 20080.42500
Dec 31, 2007Dec 12, 20070.45300
Oct 01, 2007Sep 12, 20070.45300
Jul 02, 2007Jun 13, 20070.45300
Apr 02, 2007Mar 13, 20070.15100
Mar 01, 2007Feb 13, 20070.15100
Feb 01, 2007Jan 10, 20070.15100
Dec 29, 2006Dec 13, 20060.15100

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Cash and Equivalents$22,235,450.006.9
Dec 31, 2008Gilead Sciences Incorporated$7,100,110.802.23
Dec 31, 2008Cisco Systems Incorporated$7,596,491.202.38
Dec 31, 2008Oracle Corporation$7,886,964.002.48
Dec 31, 2008Google Inc$8,590,466.082.7
Dec 31, 2008Qualcomm$10,872,383.043.41
Dec 31, 2008Exxon Mobil Corporation$10,936,146.903.43
Dec 31, 2008Microsoft Corporation$12,918,578.224.06
Dec 31, 2008Apple Computer Incorporated$19,822,669.026.22
Dec 31, 2008AT&T Inc$6,445,849.202.02
 
 

Semi annual Data:

Total net assets:$323,971,248
Semi annual fund data date:December 31, 2008
Total common assets:$323,971,248
Shares outstanding:25,988,041
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$12.02
Share Price:--
Premium Discount:-17.80%
Distribution / Share:$0.3310
Current Distribution Rate:13.40%
Average Daily Volume:91,100

Expenses:

Expense Ratios:--
Expenses management fees:0.69%
Other Expenses:0.10%
Total Expenses:0.79%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
-1.49% 17.1% 33.58% 21.18% -37.35%
 
Equity Income
RSS NEWS
  • 2 May 2012, 2:09 am
  • 28 March 2012, 9:56 am
  • 2 March 2012, 10:12 am
  • [Business Wire] - In the release dated March 1, 2012, add the distribution declaration dates above the Quarterly Taxable Distribution Per Share table.
  • 1 March 2012, 4:22 pm
  • [Business Wire] - Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced regular quarterly distributions for 18 Nuveen closed-end funds.
  • 18 December 2011, 2:09 am
  • [at Seeking Alpha] - The Best Buy-Write Closed-End Funds
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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