Energy Income Fund Stock

Equities

ENI.UN

CA29270B2066

Closed End Funds

Market Closed - Toronto S.E. 11:29:38 2024-04-24 am EDT 5-day change 1st Jan Change
1.5 CAD 0.00% Intraday chart for Energy Income Fund -1.32% +0.67%
Sales 2022 838K 611K Sales 2023 -130K -94.53K Capitalization 3.87M 2.82M
Net income 2022 - 0 Net income 2023 - 0 EV / Sales 2022 -1.43 x
Net cash position 2022 5.37M 3.92M Net cash position 2023 4.1M 2.99M EV / Sales 2023 1.81 x
P/E ratio 2022
7.03 x
P/E ratio 2023
-8.28 x
Employees -
Yield 2022
8.28%
Yield 2023
8.05%
Free-Float 89.58%
More Fundamentals * Assessed data
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Energy Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Energy Income Fund Updated Pricing Of Proposed Private Placement MT
Energy Income Fund Announces Monthly Distributions for 2024, Payable on February 15, 2024, March 15, 2024, April 15, 2024, May 15, 2024, June 17, 2024, July 15, 2024, August 15, 2024, September 16, 2024, October 15, 2024, November 15, 2024, December 16, 2024, and January 15, 2024, Respectively CI
Energy Income Fund To Raise $4 Million In Private Placement MT
Energy Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023 CI
Insider Buy: Neuberger Berman Mlp & Energy Income Fund MT
Energy Income Fund Reports Earnings Results for the Full Year Ended December 31, 2022 CI
Energy Income Fund Announces Monthly Distributions for the Year 2023, Payable on February 15, 2023, March 15, 2023, April 17, 2023, May 15, 2023, June 15, 2023, July 17, 2023, August 15, 2023, September 15, 2023, October 16, 2023, November 15, 2023, December 15, 2023, and January 15, 2024 CI
Insider Buy: Neuberger Berman Mlp & Energy Income Fund MT
Energy Income Fund Reports Earnings Results for the Half Year Ended June 30, 2022 CI
Energy Income Fund Reports Earnings Results for the Full Year Ended December 31, 2021 CI
Energy Income Fund Announces Monthly Distributions for 2022, Payable on February 15, 2022; March 15, 2022; April 18, 2022; May 16, 2022; June 15, 2022; July 15, 2022; August 15, 2022; September 15, 2022; October 17, 2022; November 15, 2022; December 15, 2022 and January 16, 2023, Respectively CI
Insider Buy: Neuberger Berman MLP & Energy Income Fund MT
Neuberger Berman MLP and Energy Income Fund : Income Fund Maintains Monthly Cash Distribution at $0.0163 a Share, Payable Oct. 29 to Holders of Record Oct. 15 MT
Energy Income Fund Announces Monthly Distributions, Payable on October 15, 2021, November 15, 2021, December 15, 2021 and January 17, 2022 CI
More news
1 week-1.32%
Current month+1.35%
1 month+2.04%
3 months+1.35%
6 months+3.45%
Current year+0.67%
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1 week
1.49
Extreme 1.49
1.50
1 month
1.46
Extreme 1.46
1.54
Current year
1.35
Extreme 1.35
1.60
1 year
1.29
Extreme 1.29
1.93
3 years
1.25
Extreme 1.25
1.93
5 years
0.83
Extreme 0.83
1.93
10 years
0.83
Extreme 0.83
3.72
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Managers TitleAgeSince
Chief Executive Officer - -
Compliance Officer - -
Members of the board TitleAgeSince
Director/Board Member 59 -
Chief Executive Officer - -
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Date Price Change Volume
24-04-24 1.5 0.00% 3,999
24-04-23 1.5 +0.67% 800
24-04-22 1.49 0.00% 1,702
24-04-18 1.49 -1.32% 100
24-04-17 1.51 -0.66% 300

Delayed Quote Toronto S.E., April 24, 2024 at 11:29 am EDT

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Energy Income Fund (the Fund) is a Canada-based closed-end investment fund. The Fund’s investment objectives are to provide the unitholders with monthly cash distributions and to achieve a total return on the portfolio that is greater than the total return provided by the benchmark index, as selected by the Manager from time to time. The benchmark index is the S&P/TSX Capped Energy Trust Index. The Fund invests its assets in the portfolio without reference to any specific issuer or security, among several asset classes including oil and gas securities, energy securities, other resource securities, and cash and short-term investments. Vestcap Investment Management Inc. is the portfolio advisor of the Fund. Artemis Investment Management Limited is the investment fund manager of the Fund.
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