Allspring Income Opportunities Fund (EAD) vs Cohen & Steers Closed-End Opportunity Fund (FOF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Allspring Income Opportunities Fund is the larger company by market cap ($355.7 million vs $346.1 million), about 1.0 times the size. On valuation, Cohen & Steers Closed-End Opportunity Fund trades at a lower trailing P/E (5.4x vs 8.9x for Allspring Income Opportunities Fund). Allspring Income Opportunities Fund pays a dividend yielding 10.66%, while Cohen & Steers Closed-End Opportunity Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EAD | FOF |
|---|---|---|
| Share price | $6.02 | $12.44 |
| Market cap | $355.74M | $346.15M |
| 1-day change | +0.33% | 0.00% |
| YTD return | — | -5.76% |
| 1-year return | — | -5.76% |
| 5-year return | — | -12.08% |
| P/E ratio (TTM) | 8.85 | 5.39 |
| EPS (TTM) | $0.68 | $2.31 |
| Dividend yield | 10.66% | 8.39% |
| Annual dividend | $0.642 | $0.00 |
| 52-week high | $7.03 | $15.04 |
| 52-week low | $5.92 | $12.12 |
| Distance from 52-week high | -14.37% | -17.29% |
| Average volume | 269.41K | 56.34K |
| Shares outstanding | 59.09M | 27.83M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Allspring Income Opportunities Fund trades at a higher earnings multiple (8.9x vs 5.4x trailing P/E).
- Allspring Income Opportunities Fund offers a meaningfully higher dividend yield (10.66% vs 8.39%).
About Allspring Income Opportunities Fund
EAD stock →Wells Fargo Advantage Funds - Allspring Income Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Wells Capital Management Incorporated.
Finance · Finance/Investors Services
About Cohen & Steers Closed-End Opportunity Fund
FOF stock →Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc.
Finance · Investment Managers
EAD vs FOF FAQ
Which is bigger, Allspring Income Opportunities Fund or Cohen & Steers Closed-End Opportunity Fund?
Allspring Income Opportunities Fund (EAD) is larger, with a market capitalization of $355.74M compared with $346.15M for Cohen & Steers Closed-End Opportunity Fund (FOF).
Which has the lower P/E ratio, EAD or FOF?
FOF has the lower trailing P/E at 5.4, versus 8.9 for EAD. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Allspring Income Opportunities Fund or Cohen & Steers Closed-End Opportunity Fund?
Allspring Income Opportunities Fund has the higher yield at 10.66%, compared with 8.39% for Cohen & Steers Closed-End Opportunity Fund.
Are Allspring Income Opportunities Fund and Cohen & Steers Closed-End Opportunity Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for Allspring Income Opportunities Fund and Investment Managers for Cohen & Steers Closed-End Opportunity Fund.