CEF / Security overview

NIEVirtus Equity & Convertible Income Fund

Latest recorded date Apr 13, 2026Search

Hybrid-U.S. AllocationCEF Universe

Market price: $24.88
Day change: +0.97%
YTD return: -0.36%
NAV per share: $28.12

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 2026-04-13 00:00:00.000Z	$24.88	Price as of 2026-04-13 00:00:00.000Z
Day change Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z	+0.97%	Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z	-0.36%	Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-01-31 · 0000940400-26-012985	$28.12	SEC N-CEN · as of 2026-01-31 · 0000940400-26-012985
Discount / premium SEC N-CEN · as of 2026-01-31 · 0000940400-26-012985	-9.50%	SEC N-CEN · as of 2026-01-31 · 0000940400-26-012985
Leverage SEC NPORT-P · as of 2026-07-31 · 0000940400-26-038959	0.40%	SEC NPORT-P · as of 2026-07-31 · 0000940400-26-038959
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+15.88%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+0.29 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
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	Apr 13, 2026
Source	Available
Source reference	Latest filing (2026-04-13 00:00:00.000Z)