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Canoe EIT Income Fund (EIT-PA.TO)

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25.12 +0.08 (+0.32%)
As of 11:54:46 AM EST. Market Open.
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DELL
  • Previous Close 25.04
  • Open 25.12
  • Bid 25.05 x --
  • Ask 25.11 x --
  • Day's Range 25.04 - 25.12
  • 52 Week Range 24.72 - 25.32
  • Volume 2,400
  • Avg. Volume 1,494
  • Market Cap (intraday) 1.294B
  • Beta (5Y Monthly) 1.16
  • PE Ratio (TTM) 5.78
  • EPS (TTM) 4.35
  • Earnings Date --
  • Forward Dividend & Yield 1.20 (4.79%)
  • Ex-Dividend Date Nov 22, 2024
  • 1y Target Est --

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.

www.canoefinancial.com/products/closed-end-funds/enervest-divesified-income-trust/overview6/

93

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: EIT-PA.TO

Trailing total returns as of 12/18/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

EIT-PA.TO
5.92%
S&P/TSX Composite index
19.60%

1-Year Return

EIT-PA.TO
6.13%
S&P/TSX Composite index
22.10%

3-Year Return

EIT-PA.TO
13.05%
S&P/TSX Composite index
20.86%

5-Year Return

EIT-PA.TO
23.34%
S&P/TSX Composite index
46.80%

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Statistics: EIT-PA.TO

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Valuation Measures

Annual
As of
  • Market Cap

    --

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    --

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    87.14%

  • Return on Assets (ttm)

    9.90%

  • Return on Equity (ttm)

    17.10%

  • Revenue (ttm)

    460.08M

  • Net Income Avi to Common (ttm)

    400.92M

  • Diluted EPS (ttm)

    4.35

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    16.81M

  • Total Debt/Equity (mrq)

    10.74%

  • Levered Free Cash Flow (ttm)

    255.22M

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