JCE Chart
About

Nuveen Core Equity Alpha Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and INTECH Investment Management. It invests in the public equity markets of the United States. The fund also invests some portion of its portfolio in derivatives using futures and options. It invests in stocks of companies operating across diversified sectors. It primarily invests in stocks of large-cap companies with market capitalization within the range of S&P 500 Index. The fund employs quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index. Nuveen Core Equity Alpha Fund was formed on March 23, 2007 and is domiciled in the United States.

Fundamentals
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Sector Financial Services Industry Asset Management Market Cap 262.86M
Enterprise Value Income Sales
Book/sh Cash/sh Dividend Yield 8.71%
Payout 58.45% Employees IPO
P/E 7.06 Forward P/E PEG
P/S P/B P/C
EV/EBITDA EV/Sales Quick Ratio
Current Ratio Debt/Eq LT Debt/Eq
EPS (ttm) 2.19 EPS next Y EPS Growth
Revenue Growth Earnings ROA
ROE ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 17.00M
Shs Float Short Float 0.14% Short Ratio 0.56
Short Interest 52W High 16.31 52W Low 12.51
Beta Avg Volume 46.67K Volume 50.70K
Target Price Recom None Prev Close $15.61
Price $15.46 Change -0.96%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$15.46
Latest analyst target
3. DCF / Fair value
$32.85
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$15.46
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.210.210.000.27
NetIncomeFromContinuingOperationNetMinorityInterest56.51M40.54M-47.43M63.41M
NetInterestIncome9.59K8.39K4.39K-668.00
InterestExpense204.00706.000.00668.00
InterestIncome9.80K9.10K4.39K0.00
NormalizedIncome56.51M40.54M-47.43M63.41M
NetIncomeFromContinuingAndDiscontinuedOperation56.51M40.54M-47.43M63.41M
DilutedAverageShares16.43M16.09M16.02M16.01M
BasicAverageShares16.43M16.09M16.02M16.01M
DilutedEPS3.442.52-2.963.96
BasicEPS3.442.52-2.963.96
DilutedNIAvailtoComStockholders56.51M40.54M-47.43M63.41M
NetIncomeCommonStockholders56.51M40.54M-47.43M63.41M
NetIncome56.51M40.54M-47.43M63.41M
NetIncomeIncludingNoncontrollingInterests56.51M40.54M-47.43M63.41M
NetIncomeContinuousOperations56.51M40.54M-47.43M63.41M
PretaxIncome56.51M40.54M-47.43M63.41M
GainOnSaleOfSecurity22.58M2.42M-1.64M35.25M
OperatingExpense217.84K218.94K208.43K216.76K
OtherOperatingExpenses4.12K320.00199.004.12K
SellingGeneralAndAdministration213.72K218.62K208.23K212.65K
GeneralAndAdministrativeExpense213.72K218.62K208.23K212.65K
TotalRevenue56.73M40.76M-47.22M63.62M
OperatingRevenue56.73M40.76M-47.22M63.62M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber16.71M16.08M16.07M16.05M
ShareIssued16.71M16.08M16.07M16.05M
TangibleBookValue258.62M213.67M193.57M278.04M
NetTangibleAssets258.62M213.67M193.57M278.04M
CommonStockEquity258.62M213.67M193.57M278.04M
TotalEquityGrossMinorityInterest258.62M213.67M193.57M278.04M
StockholdersEquity258.62M213.67M193.57M278.04M
RetainedEarnings80.63M45.04M5.80M85.89M
AdditionalPaidInCapital177.83M168.47M187.61M191.99M
CapitalStock167.09K160.84K160.73K160.48K
CommonStock167.09K160.84K160.73K160.48K
TotalLiabilitiesNetMinorityInterest333.95K805.11K975.64K699.91K
DerivativeProductLiabilities44.38K514.20K84.99K320.95K
Payables203.99K164.66K607.57K225.00
OtherPayable203.99K164.66K607.57K225.00
TotalAssets258.96M214.47M194.54M278.74M
InvestmentsAndAdvances258.56M214.24M193.69M278.52M
InvestmentinFinancialAssets258.56M214.24M193.69M278.52M
AvailableForSaleSecurities776.27K352.02K352.12K769.96K
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal257.78M213.89M193.34M277.75M
Receivables261.39K193.43K431.39K173.61K
CashAndCashEquivalents4.44K0.006.85K4.39K
CashFinancial4.44K0.006.85K4.39K
CashCashEquivalentsAndFederalFundsSold4.44K0.00380.21K4.39K

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for JCE
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status