Canoe EIT Income Fund (ENDTF)
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Canoe EIT Income Fund: Why Retirees Love This Fund
Canoe EIT Income Fund offers a nearly 8% yield, appealing to Canadian investors seeking consistent monthly income. The fund is actively managed, diversified across sectors and geographies, and uses a bottom-up investment approach with strong risk management. Leverage, through preferred shares and margin, boosts returns but is modest relative to total assets; the fund is not a covered call fund.
Canoe EIT Income Fund Dividends
| ENDTF 1 month ago Paid | Monthly | $0.07 Per Share |
| ENDTF 2 months ago Paid | Monthly | $0.07 Per Share |
| ENDTF 3 months ago Paid | Monthly | $0.07 Per Share |
| ENDTF 4 months ago Paid | Monthly | $0.07 Per Share |
| ENDTF 5 months ago Paid | Monthly | $0.07 Per Share |
Canoe EIT Income Fund Earnings
| ENDTF 1 month ago Paid | Monthly | $0.07 Per Share |
| ENDTF 2 months ago Paid | Monthly | $0.07 Per Share |
| ENDTF 3 months ago Paid | Monthly | $0.07 Per Share |
| ENDTF 4 months ago Paid | Monthly | $0.07 Per Share |
| ENDTF 5 months ago Paid | Monthly | $0.07 Per Share |
Canoe EIT Income Fund (ENDTF) FAQ
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Canoe EIT Income Fund Profile
| Asset Management Industry | Financial Services Sector | Mr. Rafi G. Tahmazian CEO | OTC PINK Exchange | CA13780R1091 ISIN |
| CA Country | 98 Employees | 20 Jun 2025 Last Dividend | 30 Dec 2021 Last Split | - IPO Date |
Overview
Canoe EIT Income Fund is a premier closed-ended balanced fund, meticulously launched and managed by Canoe Financial LP, with the collaboration of Haber Trilix Advisors, LP for co-management. Established on August 5, 1997, and primarily domiciled in Canada, this fund was originally known as EnerVest Diversified Income Trust. Its strategic investment focus spans across the vibrant public equity and fixed income markets of Canada and the United States. The fund's investment philosophy is uniquely designed to diversify across various sectors, diligently investing in the growth and value stocks of mid-cap and large-cap companies. Additionally, it engages in equity and debt securities of entities like royalty and income trusts, corporations, and partnerships, aiming to generate substantial income and growth for its investors.
Products and Services
- Public Equity Investments
The fund actively invests in the stocks of companies across diversified sectors in the Canadian and United States markets. By focusing on both growth and value stocks of mid-cap and large-cap companies, it seeks to provide investors with the potential for significant returns while managing the associated risks.
- Fixed Income Investments
Alongside its equity investments, Canoe EIT Income Fund extends its portfolio to include fixed income markets. This strategic move is aimed at offering stability and generating regular income through investments in debt securities. This balanced approach helps in diversifying the investment portfolio of the fund.
- Investment in Equity and Debt Securities
The fund's strategy includes investing in the equity and debt securities of various issuers like royalty and income trusts, corporations, and partnerships. This not only diversifies its investment portfolio but also positions it to capitalize on the income-generating potential of these securities, thereby aiming to offer a balanced mix of growth and income to its investors.
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