CEF / Quote Terminal
ERCALLSPRING MULTI-SECTOR INCOME FUND
As of 2026-07-02 00:00:00.000ZSearch
Quote Matrix
Snapshot metrics
Updated 2026-07-02 00:00:00.000Z
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-02 00:00:00.000Z | $9.16 | As of 2026-07-02 00:00:00.000Z |
| Day change Current quote context | -0.33% | Current quote context |
| YTD return Public snapshot only | -1.61% | Public snapshot only |
| NAV per share SEC N-CEN · as of 2025-10-31 · 0001410368-26-000514 | $10.05 | SEC N-CEN · as of 2025-10-31 · 0001410368-26-000514 |
| Distribution rate Income headline | +9.48% | Income headline |
| Discount / premium SEC N-CEN · as of 2025-10-31 · 0001410368-26-000514 | -6.07% | SEC N-CEN · as of 2025-10-31 · 0001410368-26-000514 |
| Coverage ratio Unofficial — not filing-sourced | 0.00x | Unofficial — not filing-sourced |
| Leverage SEC NPORT-P · as of 2026-04-30 · 0001410368-26-064490 | +31.02% | SEC NPORT-P · as of 2026-04-30 · 0001410368-26-064490 |
Source Matrix
Source and freshness
public preview
| As-of date | 2026-07-02 00:00:00.000Z |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-07-02 00:00:00.000Z) |