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

COMMON STOCK | |

Last Closing

CAD 15.53

Change

+0.06 (+0.39)%

Market Cap

CAD 2.75B

Volume

0.18M

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: 2024-11-15 )

Largest Industry Peers for

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

-0.05 (-0.21%)

CAD 169.56B
TD-PFI:CA Toronto-Dominion Bank Pref Ser..

+0.05 (+0.19%)

CAD 163.22B
ENB-PFV:CA Enbridge Inc Pref 5

-0.19 (-0.79%)

CAD 121.81B
ENB-PFA:CA Enbridge Inc Pref 9

-0.16 (-0.83%)

CAD 117.35B
ENB-PFC:CA Enbridge Inc Pref 11

-0.20 (-1.09%)

CAD 110.56B
ENB-PFG:CA Enbridge Inc Pref 15

-0.15 (-0.84%)

CAD 106.00B
ENB-PFU:CA Enbridge Inc Pref L

-0.38 (-1.70%)

CAD 87.77B
PPL-PFA:CA Pembina Pipeline Corp Pref Ser..

+0.04 (+0.17%)

CAD 9.39B
EVT:CA Economic Investment Trust Ltd

N/A

CAD 0.98B
PHW:CA Purpose International Tactical..

+0.18 (+0.95%)

CAD 4.21M

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 20.20% N/A N/A 71% C-
Dividend Return 7.74% N/A N/A 92% A
Total Return 27.94% N/A N/A 79% B-
Trailing 12 Months  
Capital Gain 21.14% N/A N/A 63% D
Dividend Return 9.36% N/A N/A 92% A
Total Return 30.50% N/A N/A 74% C
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 5.85% N/A N/A 55% F
Dividend Return 6.97% N/A N/A 55% F
Total Return 1.12% N/A N/A 40% F
Risk Return Profile  
Volatility (Standard Deviation) 11.96% N/A N/A 66% D+
Risk Adjusted Return 58.27% N/A N/A 73% C
Market Capitalization 2.75B N/A N/A 80% 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.