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JCE · Nuveen Core Equity Alpha Fund

Track JCE — free
$16.96 -0.13 (-0.76%) At close · Oct 8
Market Cap
$288.37M
Shares
17.00M
Volume · Oct 8 39.33K Avg daily vol (3M) 33.56K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.96 Open$16.97 Day$16.88–17.18 52W close$14.11–17.27 Avg vol 30d32K Short int33K · 0.2% float · 1.0d Short vol61% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+10.1%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +0%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 90%
near high
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +7%
trailing
YTD return +6%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $17 › 200d $16 — 50d above 200d
Institutional flow Accumulating
1 of 50 funds reported for Sep 30 · net +2.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.20% of float · ▼ -12.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
50 holders — near 3-yr high, broad support
Squeeze score 32
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
90% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $17 › 200d $16 — 50d above 200d
Institutional flow Accumulating
1 of 50 funds reported for Sep 30 · net +2.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.20% of float · ▼ -12.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
50 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $14 Now $17 · 90% Range high $17
vs 200-day avg +5% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
JCE
Nuveen Core Equity Alpha Fund
this stock
$288.37M +6.4% — — 0.2%
BLK
BlackRock, Inc.
$347.58B -0.5% +16.2% 25.6 0.6%
BX
Blackstone Inc.
$83.53B -26.9% +9.2% 25.0 2.6%
BN
BROOKFIELD Corp /ON/
$81.88B -19.9% — — 0.9%
KKR
KKR & Co. Inc.
$80.39B -29.7% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
50
% held
28.4%
Reported
1 of 50
Top holder
RAYMOND JAMES FINANCIAL I…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
33.3K
Days to cover
1.0d
Change
-4.6K sh
View
Short Volume
Short vol %
61%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
35
Value
$601
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
54.5%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 3, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
JCE +0.7% +0.9% +6.5% +0.1% +6.4%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -0.7% -1.2% -2.5% -1.4% -7.1%

Capital returns

Latest dividend
$0.364 / share · ex Sep 15, 2026
Raised 7.1%
Paid (TTM)
$1.388 / share · 4 payouts
Dividend yield (TTM, derived)
8.18%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1385763 CUSIP 67090X107 13F (30d) 1 filings 1 filers Visit website