CEF / Security overview

MCNXAI Madison Equity Premium Income Fund

Latest recorded date Jul 2, 2026Search

Equity-Covered-Call FundsCEF Universe

Market price: $5.56
Day change: +0.36%
YTD return: -8.40%
NAV per share: $6.48

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$5.56	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+0.36%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-8.40%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-09-30 · 0001289868-25-000013	$6.48	SEC N-CEN · as of 2025-09-30 · 0001289868-25-000013
Discount / premium SEC N-CEN · as of 2025-09-30 · 0001289868-25-000013	-4.78%	SEC N-CEN · as of 2025-09-30 · 0001289868-25-000013
Leverage SEC NPORT-P · as of 2026-06-30 · 0001289868-26-000011	2.97%	SEC NPORT-P · as of 2026-06-30 · 0001289868-26-000011
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-10.91%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-2.01 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)