
Canoe EIT Income Fund
ENDTF
Updated: 24/09/2026, 22:25:56
Canoe EIT Income Fund is a closed-end balanced investment vehicle, originally formed on August 5, 1997, and based in Canada. It is managed by Canoe Financial LP, in collaboration with co-manager Haber Trilix Advisors, LP. The fund strategically invests in both the equity and fixed income public markets of Canada and the United States. Its equity holdings are diversified across various sectors, primarily targeting growth and value stocks of mid-capitalization and large-capitalization companies. The fund's investments span a range of securities, including equity and debt issued by royalty and income trusts, corporations, partnerships, and other entities. This fund was formerly identified as EnerVest Diversified Income Trust.
No summaries found.
- Share price
- $12.42
- Market cap
- $2.32B
- Exchange
- OTC
- Currency
- USD
- CEO
- Rafi G. Tahmazian
- Employees
- 108
- IPO date
- 31/03/2004
- Beta
- 0.703
- Last dividend
- $0.00
- Day range
- $12.38 – $12.42
- 52-week range
- $10.30 – $12.97
- 1-day performance
- 0.00%
- 1-year performance
- 20.58%
- Current drawdown (1Y)
- -4.24%
- CIK
- N/A
- CUSIP
- 13780R109
- ISIN
- CA13780R1091
- Created
- 07/12/2025, 03:47:34
- Last update
- 24/09/2026, 22:25:56
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Canoe EIT Income Fund Announces June 2026 Monthly Distribution
GlobeNewsWire • STOCK • 05/06/2026, 11:04:00
Canoe EIT Income Fund Announces April 2026 Monthly Distribution
GlobeNewsWire • STOCK • 07/04/2026, 19:09:00
Canoe EIT Income Fund Announces February 2026 Monthly Distribution, Quarterly Preferred Distributions and Amendment to Special Distribution
GlobeNewsWire • STOCK • 06/02/2026, 18:10:00