EIT-UN:CA:TSX-Canoe EIT Income Fund (CAD)

COMMON STOCK | |

Last Closing

CAD 14.62

Change

+0.06 (+0.41)%

Market Cap

CAD 2.59B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP. It is co-managed by Haber Trilix Advisors, LP. The fund invests in the public equity and fixed income markets of Canada and the United States. Its equity portion seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of mid-cap and large-cap companies. It invests in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers. The fund was formerly known as EnerVest Diversified Income Trust. Canoe EIT Income Fund was formed on August 5, 1997 and is domiciled in Canada. Address: 421 7th Avenue South West, Calgary, AB, Canada, T2P 4K9

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap
TD-PFD:CA Toronto Dominion Bank Pref D

+0.05 (+0.21%)

CAD 169.28B
TD-PFI:CA Toronto-Dominion Bank Pref Ser..

-0.03 (-0.12%)

CAD 164.80B
ENB-PFV:CA Enbridge Inc Pref 5

N/A

CAD 117.86B
ENB-PFA:CA Enbridge Inc Pref 9

-0.07 (-0.37%)

CAD 113.94B
ENB-PFC:CA Enbridge Inc Pref 11

+0.04 (+0.22%)

CAD 109.06B
ENB-PFG:CA Enbridge Inc Pref 15

N/A

CAD 106.54B
ENB-PFU:CA Enbridge Inc Pref L

+0.12 (+0.56%)

CAD 84.63B
PPL-PFA:CA Pembina Pipeline Corp Pref Ser..

+0.05 (+0.21%)

CAD 9.47B
EVT:CA Economic Investment Trust Ltd

N/A

CAD 0.91B
ATSX:CA Accelerate Canadian Long Short..

N/A

CAD 1.04M

ETFs Containing EIT-UN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.16% N/A N/A 58% F
Dividend Return 2.32% N/A N/A 58% F
Total Return 15.48% N/A N/A 61% D-
Trailing 12 Months  
Capital Gain 13.95% N/A N/A 47% F
Dividend Return 2.34% N/A N/A 41% F
Total Return 16.29% N/A N/A 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.10% N/A N/A 56% F
Dividend Return 6.19% N/A N/A 55% F
Total Return 1.09% N/A N/A 38% F
Risk Return Profile  
Volatility (Standard Deviation) 11.67% N/A N/A 66% D+
Risk Adjusted Return 53.09% N/A N/A 71% C-
Market Capitalization 2.59B N/A N/A 79% B-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.