Eagle Energy Infrastructure Fund Class I Shares logo

Eagle Energy Infrastructure Fund Class I Shares (EGLIX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
13. 03
+0.11
+0.8514%
$
- Market Cap
0.48% Div Yield
0 Volume
$ 12.92
Previous Close
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Day Range
13.03 13.03
Year Range
9.65 13.48
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Summary

EGLIX closed yesterday higher at $13.03, an increase of 0.8514% from Tuesday's close, completing a monthly increase of 1.7969% or $0.23. Over the past 12 months, EGLIX stock gained 24.8084%.
EGLIX pays dividends to its shareholders, with the most recent payment made on Jul 31, 2024. The next estimated payment will be in 31 Oct 2024 on Oct 31, 2024 for a total of $0.1039.
The stock of the company had never split.
The company's stock is traded on one exchange.

EGLIX Chart

Eagle Energy Infrastructure Fund Class I Shares (EGLIX) FAQ

What is the stock price today?

The current price is $13.03.

On which exchange is it traded?

Eagle Energy Infrastructure Fund Class I Shares is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is EGLIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.48%.

What is its market cap?

As of today, no market cap data is available.

Has Eagle Energy Infrastructure Fund Class I Shares ever had a stock split?

No, there has never been a stock split.

Eagle Energy Infrastructure Fund Class I Shares Profile

NASDAQ Exchange
United States Country

Overview

The company operates as an investment fund focusing primarily on the energy infrastructure sector. It aims to achieve its investment objectives by allocating at least 80% of its combined assets and borrowings towards investments in energy infrastructure securities. Notably, the fund adopts a non-diversified investment approach, meaning it may invest a larger portion of its assets in fewer securities, potentially increasing its risk and exposure to individual security volatility.

Products and Services

  • Energy Infrastructure Investment

    This service represents the fund's core investment strategy, aimed at investors seeking exposure to the energy infrastructure sector. By dedicating at least 80% of its financial resources to energy infrastructure securities, the fund seeks to tap into the growth potential of this essential industry. Investments may include, but are not limited to, companies involved in the transportation, storage, and processing of energy commodities.

  • Non-diversified Asset Allocation

    In adherence to a non-diversified investment strategy, the fund places significant capital in a limited number of securities. This approach is tailored for investors who are comfortable with higher risk in exchange for the potential of higher returns. It involves concentration on specific investments that the fund believes have high growth potential, albeit with an increased exposure to the volatility of these fewer securities.

Contact Information

Address: Denver CO 80202
Phone: 888-868-9501