NIE
Virtus Equity & Convertible Income Fund24.72
-0.07-0.28%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
684.97MP/E (TTM)
6.49Basic EPS (TTM)
3.81Dividend Yield
0%Recent Filings
8-K
AllianzGI-Virtus partnership announced
AllianzGI and Virtus Investment Partners announced a strategic partnership on July 7, 2020, under which Virtus will take over as investment manager for AllianzGI's $23 billion in U.S. open- and closed-end funds, including the AllianzGI Equity & Convertible Income Fund, while AllianzGI subadvises. The deal transfers AllianzGI's $7 billion Value Equity team to Virtus and boosts Virtus' mutual fund assets by 40% to $54 billion pro forma. No payments occur at closing, with economic interests aligned over time. Fund approvals are pending, targeting year-end completion amid COVID-19 uncertainties.
IPO
Sector
Industry
ACV
568516
25.67+0.16
AVK
Advent Claymore Convertible Sec
12.28-0.06
ECF
27623
11.54-0.14
EOI
Eaton Vance Enhance Equity Inco
19.76-0.12
EVT
Eaton Vance Tax Advantaged Divi
24.51-0.13
IAE
Voya Asia Pacific High Dividend
7.32-0.05
NCV
AllianzGI Convertible & Income
14.90-0.07
NCZ
AllianzGI Convertible & Income
13.61-0.04
NFJ
AllianzGI NFJ Dividend, Interes
12.65-0.06
VGI
Virtus Global Multi-Sector Inco
7.75+0.01