ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND (EOD)
The Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund functions as a closed-ended equity mutual fund that channels investments into publicly traded companies across the globe. While its inception and primary management fall under Wells Fargo Funds Management, LLC, it also benefits from the shared oversight of Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund's portfolio is diversified across various industries, though it places particular importance on opportunities within the utilities, telecommunications, and energy sectors. A central tenet of its investment approach is the acquisition of dividend-paying stocks. This fund, established on March 28, 2007, is based in the United States.
Industry: Asset Management - Global
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NYSE:EODFinancial Services · Asset Management - Global
+0.64%$6.26
AH Close$6.26+0.00%vs close
AH$6.26+0.00%vs close
Mkt Cap$269.59M
Float43.07M
O/S43.07M
Inst Own31.7%
SI0.3%
Div Yield8.92%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$35.91M
Net Income$60.58M
Total Assets$330.68M
Free Cash Flow$10.71M
Debt & Equity
Debt 15%
Equity 85%
Total Debt$47.5M
Total Equity$277.18M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EOD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$330.68M
Liabilities$53.5M
Accounts Receivable$2.41M
Accounts Payable$3.58M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
| Revenue | $35.91M | $63.41M | $9.73M | $13.29M | $37.85M | -$24.79M | $37.76M | -$18.56M | $34.96M |
| YoY Growth | -43.4% | 551.7% | -26.8% | -64.9% | -252.7% | -165.7% | -303.4% | -153.1% | - |
| Cost of Revenue | $3.45M | $2.91M | $2.56M | $2.71M | $2.89M | $2.68M | $3.24M | $3.46M | $0 |
| Gross Profit | $32.46M | $63.41M | $7.16M | $10.57M | $34.97M | -$27.48M | $34.52M | -$22.02M | $34.96M |
| Gross Margin | 90.4% | 100.0% | 73.6% | 79.6% | 92.4% | 110.8% | 91.4% | 118.6% | 100.0% |
| Research and Development | $0 | $0 | $0 | -$3 | $0 | $0 | $0 | -$2 | $0 |
| Selling, General, and Administrative | $576K | $435K | $542K | $453K | $471K | $425K | $454K | $758K | $439K |
| Other | -$31.12M | $674K | $759K | $634K | $39K | $40K | $39K | $34K | $31K |
| Total Operating Expenses | -$30.55M | $1.11M | $1.3M | $1.09M | $509K | $464K | $493K | $792K | $470K |
| Operating Income (EBIT) | $63M | $62.3M | $20.75M | -$38.82M | $74.2M | -$19.75M | $37.27M | -$18.1M | $34.94M |
| Operating Margin | 175.5% | 98.3% | 213.3% | -292.1% | 196.0% | 79.7% | 98.7% | 97.5% | 99.9% |
| Interest Expense | $2.47M | $2.91M | $2.66M | $846K | $389K | $859K | $1.48M | $1.26M | $451K |
| Interest Income | $4.08M | $3.89M | $3.5M | $3.15M | $3.02M | $3.07M | $2.82M | $4.1M | $2.17M |
| Other Income (Expense) | -$2.42M | -$3.56M | -$3.41M | -$1.52M | -$441K | -$940K | $0 | -$1.26M | -$451K |
| Income Before Tax (EBT) | $60.58M | $62.3M | $17.34M | -$40.34M | $73.76M | -$20.69M | $37.27M | -$19.36M | $34.49M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$1.55M | $0 | $0 |
| Net Income | $60.58M | $62.3M | $17.34M | -$40.34M | $73.76M | -$20.69M | $37.27M | -$19.36M | $34.49M |
| Net Income Margin | 168.7% | 98.3% | 178.2% | -303.6% | 194.9% | 83.5% | 98.7% | 104.3% | 98.7% |
| Supplementary Data | |||||||||
| EPS | 1.41 | 1.45 | 0.40 | -0.93 | 1.71 | -0.47 | 0.85 | -0.43 | 0.76 |
| Diluted EPS | 1.41 | 1.45 | 0.40 | -0.93 | 1.71 | -0.47 | 0.85 | -0.43 | 0.76 |
| Weighted Average OS | 43.07M | 43.07M | 43.34M | 43.26M | 43.24M | 43.65M | 43.96M | 45.01M | 45.38M |
| EBITDA | $60.58M | $61.99M | $20.55M | -$38.74M | $74.26M | -$19.64M | $39.61M | -$18.33M | $0 |
| EBITDA Margin | 168.7% | 97.8% | 211.2% | -291.5% | 196.2% | 79.2% | 104.9% | 98.7% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $34K | $1K | $765 | $101K | $2K | $736 | $0 | $80K | $6.74M |
| Short-Term Investments | $0 | $3.7M | $4.98M | $4M | $8.3M | $0 | $3.87M | $0 | $0 |
| Cash and Short-Term Investments | $34K | $3.71M | $4.98M | $4M | $8.31M | $736 | $3.87M | $80K | $6.74M |
| Accounts Receivable | $2.41M | $2.33M | $1.8M | $1.8M | $1.81M | $1.75M | $4.43M | $2.61M | $2.01M |
| Inventory | $0 | $0 | $6.79M | $0 | $0 | $0 | $0 | $21M | $0 |
| Other Current Assets | $0 | -$2.33M | -$6.79M | $0 | $0 | $3.94M | -$3.87M | -$21M | $0 |
| Total Current Assets | $2.45M | $3.71M | $1.8M | $1.9M | $1.81M | $1.75M | $4.43M | $2.69M | $2.01M |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $322.76M | $285.22M | $243.41M | $246.11M | $309.32M | $258.81M | $304.54M | $299.19M | $349.91M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.47M | $0 | $0 | $0 | $0 | $0 | $0 | -$299.19M | -$349.91M |
| Total Long-Term Assets | $328.23M | $285.22M | $243.41M | $246.11M | $309.32M | $258.81M | $304.54M | $299.19M | $349.91M |
| Other Assets | $330.68M | -$1.27M | $100K | -$46K | $33K | $260.56M | $20K | $32K | $225K |
| Total Assets | $330.68M | $287.66M | $245.32M | $247.97M | $311.16M | $260.56M | $308.99M | $301.91M | $352.14M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $3.58M | $557K | $1.09M | $215K | $712K | $809K | $2.89M | $354K | $637K |
| Short-Term Debt | $0 | $0 | $14K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $1.07M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.84M | -$778K | -$1.33M | -$181K | -$231K | -$213K | -$246K | -$818K | -$299K |
| Total Current Liabilities | $3.58M | $778K | $1.09M | $215K | $712K | $809K | $2.89M | $354K | $637K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $47.5M | $47.5M | $47.51M | $47.5M | $47.5M | $47.5M | $47.5M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.42M | $1.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $49.92M | $49.06M | $47.51M | $47.5M | $47.5M | $47.5M | $47.5M | $47.5M | $47.5M |
| Other Liabilities | $49.66M | $49.62M | $1.15M | $2.67M | $2.31M | $49.4M | $603K | $669K | $342K |
| Total Liabilities | $53.5M | $49.62M | $49.75M | $50.39M | $50.53M | $49.4M | $51M | $48.52M | $48.48M |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $320M | $330.33M | $339.6M | $350.03M | $365.15M | $378.35M | $396.68M | $420.7M | $458.9M |
| Retained Earnings | -$42.82M | -$92.3M | -$144.04M | -$152.44M | -$104.52M | -$167.18M | -$138.69M | -$167.31M | $130K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$167.31M | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$155.36M |
| Total Equity | $277.18M | $238.04M | $195.56M | $197.59M | $260.63M | $211.17M | $257.99M | $253.39M | $303.66M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $330.68M | $287.66M | $245.32M | $247.97M | $311.16M | $260.56M | $308.99M | $301.91M | $352.14M |
| Supplementary Data | |||||||||
| Total Debt | $47.5M | $47.5M | $47.51M | $47.5M | $47.5M | $47.5M | $47.5M | $47.5M | $47.5M |
| Net Debt | $47.47M | -$1K | $47.51M | $47.4M | $47.5M | $47.5M | $47.5M | $47.42M | $40.76M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
| Operating Activities | |||||||||
| Net Income | $60.58M | $62.3M | $17.34M | -$40.34M | $73.76M | -$20.69M | $37.27M | -$19.36M | $34.49M |
| Depreciation & Amortization | $0 | -$311K | -$199K | $80K | $62K | $113K | $790K | -$231K | -$236K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | -$82K | -$526K | $563 | $2K | -$58K | $2.68M | -$2.05M | -$994K | $0 |
| Inventory | $0 | $0 | $0 | -$6.97M | $1.31M | $6.1M | -$4K | $0 | $0 |
| Accounts Payable | $3.06M | -$502K | $884K | -$547K | -$78K | -$2.12M | $2.53M | -$322K | $0 |
| Other Working Capital | -$670K | -$870K | $1.21M | $6.95M | -$1.36M | -$6.39M | $399K | $750K | $0 |
| Total Working Capital Change | $2.31M | -$1.4M | $1.21M | -$564K | -$185K | $282K | $867K | -$566K | $230K |
| Other Non-Cash Items | -$52.18M | -$40.7M | $842K | $63.53M | -$49.43M | $46.62M | -$9.24M | $47.31M | -$55.63M |
| Net Cash from Operating | $10.71M | $19.89M | $19.19M | $22.7M | $24.21M | $26.33M | $29.69M | $27.16M | -$21.15M |
| Investing Activities | |||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$239.77M | -$204.4M | -$191.06M | -$263.66M | -$307.61M | -$288.94M | -$323.86M | -$147.24M | $0 |
| Sales of Investments | $253.69M | $217.96M | $201.42M | $269.75M | $328.64M | $313.81M | $333.06M | $163.73M | $0 |
| Other Investing Activities | $0 | -$13.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $13.93M | $13.56M | $10.36M | $6.08M | $21.03M | $24.87M | $9.2M | $16.49M | $0 |
| Financing Activities | |||||||||
| Debt Repaid | - | $14K | -$14K | - | - | - | - | - | -$47.5M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$832K | -$53K | $0 | -$1.97M | -$1.21M | -$6.46M | -$1.11M | -$2.8M |
| Dividends Paid | -$21.44M | -$19.05M | -$19.25M | -$22.7M | -$22.32M | -$24.93M | -$26.41M | -$29.6M | -$27.19M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$21.44M | -$19.89M | -$19.29M | -$22.7M | -$24.29M | -$26.14M | -$32.87M | -$30.71M | $17.51M |
| Forex Effect | -$3.16M | $0 | -$880K | -$6.08M | -$21.03M | -$24.87M | -$9.2M | $0 | $0 |
| Net Change in Cash | $32K | $320 | -$100K | -$3K | -$85K | $190K | -$3.18M | -$3.56M | -$3.64M |
| Supplementary Data | |||||||||
| Operating Cash Flow | $10.71M | $19.89M | $19.19M | $22.7M | $24.21M | $26.33M | $29.69M | $27.16M | -$21.15M |
| Capital Expenditure | $0 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $10.71M | $19.89M | $19.19M | $22.7M | $24.21M | $26.33M | $29.69M | $27.16M | -$21.15M |
| Cash at Beginning | $1K | $765 | $101K | $104K | $190K | $0 | $3.18M | $6.74M | $10.37M |
| Cash at End | $34K | $1K | $765 | $101K | $104K | $190K | $0 | $3.18M | $6.74M |