EAD
238549Pre-market5.95−0.01 −0.12%USD
NYSE American · as of Oct 13, 16:00 ET
Open
5.94
Prev close
5.96
Day range
5.915.97
52-week range
5.916.97
Volume
429.88K1.56×
Mkt cap
351.60M
P/E ttm
8.75
Fwd P/E
—
EPS ttm
0.6800
Div yield
10.68%
Earnings
—
From 52w high
−14.63%
EAD shareholders
EAD Ownership
13F / N-PORT filings via Yahoo
Institutions
39.2%
39.2% of the float
Insiders
0.0%
officers and directors
Institutional holders
110
filing positions
Top 10 institutions
22.0%
6 adding · 3 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Morgan Stanley | 6.62% | 3.91M | $23.28M | −0.5% | Jun 30, 2026 |
| Pathstone Holdings, LLC | 3.37% | 1.99M | $11.84M | +27.7% | Jun 30, 2026 |
| SIT Investment Associates Inc | 2.97% | 1.75M | $10.44M | +1.1% | Jun 30, 2026 |
| Peak Planning Group, LLC | 1.85% | 1.09M | $6.49M | −4.6% | Jun 30, 2026 |
| Invesco Ltd. | 1.63% | 961.40K | $5.72M | −8.0% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 1.59% | 937.82K | $5.58M | +4.3% | Jun 30, 2026 |
| Cohen & Steers Inc. | 1.46% | 864.74K | $5.15M | 0.0% | Jun 30, 2026 |
| Shaker Financial Services, LLC | 1.01% | 595.86K | $3.55M | +5.0% | Jun 30, 2026 |
| Logan Stone Capital, LLC | 0.83% | 491.24K | $2.92M | +1085.3% | Jun 30, 2026 |
| LPL Financial LLC | 0.66% | 390.70K | $2.32M | +1.2% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.22% | 719.57K | $4.28M | 0.0% | Aug 31, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.16% | 94.47K | $562.10K | 0.0% | Jul 31, 2026 |
| AIM Investment Securities Fd.s -INVESCO High Yield Fd. | 0.14% | 83.00K | $493.85K | +100.0% | May 31, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.09% | 52.76K | $313.94K | +100.0% | Jul 31, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.07% | 39.04K | $232.28K | 0.0% | Jun 30, 2026 |
| Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF | 0.07% | 41.71K | $248.17K | −0.2% | Aug 31, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | 0.04% | 24.50K | $145.79K | 0.0% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | 0.03% | 18.86K | $112.20K | 0.0% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio | 0.02% | 10.66K | $63.44K | 0.0% | Jun 30, 2026 |
| Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | 0.02% | 12.91K | $76.82K | 0.0% | Jul 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).