CEF / Quote Terminal

FFAFirst Trust Enhanced Equity Income Fund

As of 2026-04-10 00:00:00.000ZSearch

Equity-Covered-Call FundsCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-04-10 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-04-10 00:00:00.000Z	$21.09	As of 2026-04-10 00:00:00.000Z
Day change Current quote context	+0.09%	Current quote context
YTD return Public snapshot only	-3.79%	Public snapshot only
Distribution rate Income headline	+7.18%	Income headline
Discount / premium Price to NAV	-11.09%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-04-10 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-04-10 00:00:00.000Z)

Reference Snapshot

Instrument notes

First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Chartwell Investment Partners, L.P. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across the diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund also writes covered call options. It benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as First Trust/Fiduciary Asset Management Covered Call Fund. First Trust Enhanced Equity Income Fund was formed on August 26, 2004 and is domiciled in the United States.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures