Unlock stock picks and a broker-level newsfeed that powers Wall Street.
OTC Markets OTCPK - Delayed Quote USD

Canoe EIT Income Fund (ENDTF)

Compare
10.48
-0.05
(-0.47%)
As of 9:30:10 AM EDT. Market Open.
Loading Chart for ENDTF
  • Previous Close 10.53
  • Open 10.48
  • Bid 10.42 x 40000
  • Ask 10.49 x 40000
  • Day's Range 10.48 - 10.48
  • 52 Week Range 8.06 - 11.75
  • Volume 100
  • Avg. Volume 1,894
  • Market Cap (intraday) 1.06B
  • Beta (5Y Monthly) 1.15
  • PE Ratio (TTM) 3.12
  • EPS (TTM) 3.36
  • Earnings Date Mar 18, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 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/

98

Full Time Employees

December 31

Fiscal Year Ends

--

Sector

--

Industry

Recent News: ENDTF

View More

Performance Overview: ENDTF

Trailing total returns as of 3/31/2025, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .

YTD Return

ENDTF
0.19%
MSCI WORLD (^990100-USD-STRD)
2.83%

1-Year Return

ENDTF
8.82%
MSCI WORLD (^990100-USD-STRD)
0.00%

3-Year Return

ENDTF
17.00%
MSCI WORLD (^990100-USD-STRD)
18.01%

5-Year Return

ENDTF
224.76%
MSCI WORLD (^990100-USD-STRD)
94.47%

Compare To: ENDTF

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: ENDTF

View More

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

    90.87%

  • Return on Assets (ttm)

    14.36%

  • Return on Equity (ttm)

    24.90%

  • Revenue (ttm)

    701.68M

  • Net Income Avi to Common (ttm)

    637.59M

  • Diluted EPS (ttm)

    3.36

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    109.97M

  • Total Debt/Equity (mrq)

    9.63%

  • Levered Free Cash Flow (ttm)

    404.6M

Research Analysis: ENDTF

View More

Company Insights: ENDTF

Research Reports: ENDTF

View More

People Also Watch