EIT.UN Stock Overview
Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Canoe EIT Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$13.78 |
| 52 Week High | CA$13.87 |
| 52 Week Low | CA$12.16 |
| Beta | 1.19 |
| 1 Month Change | 1.03% |
| 3 Month Change | 7.07% |
| 1 Year Change | 6.25% |
| 3 Year Change | 20.03% |
| 5 Year Change | 21.52% |
| Change since IPO | -51.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| EIT.UN | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | -0.2% | -2.5% | -1.9% |
| 1Y | 6.2% | 18.7% | 3.7% |
Return vs Industry: EIT.UN underperformed the Canadian Capital Markets industry which returned 19.5% over the past year.
Return vs Market: EIT.UN exceeded the Canadian Market which returned 3.6% over the past year.
Price Volatility
| EIT.UN volatility | |
|---|---|
| EIT.UN Average Weekly Movement | 1.0% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in CA Market | 18.3% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: EIT.UN has not had significant price volatility in the past 3 months.
Volatility Over Time: EIT.UN's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 93 | n/a | www.canoefinancial.com/products/closed-end-funds/enervest-divesified-income-trust/overview6/ |
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.
Canoe EIT Income Fund Fundamentals Summary
| EIT.UN fundamental statistics | |
|---|---|
| Market cap | CA$2.45b |
| Earnings (TTM) | CA$124.73m |
| Revenue (TTM) | CA$174.84m |
19.6x
P/E Ratio14.0x
P/S RatioIs EIT.UN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EIT.UN income statement (TTM) | |
|---|---|
| Revenue | CA$174.84m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$174.84m |
| Other Expenses | CA$50.11m |
| Earnings | CA$124.73m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.70 |
| Gross Margin | 100.00% |
| Net Profit Margin | 71.34% |
| Debt/Equity Ratio | 13.6% |
How did EIT.UN perform over the long term?
See historical performance and comparisonDividends
8.7%
Current Dividend Yield30%
Payout RatioDoes EIT.UN pay a reliable dividends?
See EIT.UN dividend history and benchmarks| Canoe EIT Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | Apr 19 2024 |
| Dividend Pay Date | May 15 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 25 days |
Does EIT.UN pay a reliable dividends?
See EIT.UN dividend history and benchmarks