Canoe EIT Income Fund (ENDTF) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: C$11.15 to C$11.15
• 50-Day Range: C$10.40 to C$11.46
• 52-Week Range: C$8.06 to C$11.89
• Volume: 2,175 shs
• Average Volume: 2,652 shs
• Market Capitalization: C$1.33 billion
• P/E Ratio: 3.17
• Dividend Yield: 5.38%
• Price Target: N/A
• Consensus Rating: N/A

ENDTF Stock Analysis - Frequently Asked Questions

How have ENDTF shares performed this year?

Canoe EIT Income Fund's stock was trading at C$10.54 at the beginning of 2025. Since then, ENDTF stock has increased by 5.8% and is now trading at C$11.15.

How do I buy shares of Canoe EIT Income Fund?

Shares of ENDTF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Ex-Dividend for 8/15 Dividend: 7/22/2025
• Record date for 8/15 Dividend: 7/23/2025
• Dividend Payable: 8/15/2025
• Ex-Dividend for 9/15 Dividend: 8/22/2025
• Record date for 9/15 Dividend: 8/25/2025
• Today: 8/30/2025
• Dividend Payable: 9/15/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:ENDTF
• CIK: N/A
• Web: www.canoefinancial.com
• Phone: 800-459-3384
• Fax: N/A
• Employees: 93
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 3.17
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 29.91
• Current Ratio: 0.96
• Quick Ratio: 0.96

Sales & Book Value

• Annual Sales: -C$44.08 million
• Price / Sales: -30.20
• Cash Flow: C$1.76 per share
• Price / Cash Flow: 6.32
• Book Value: C$8.82 per share
• Price / Book: 1.26

Miscellaneous

• Outstanding Shares: 119,404,000
• Free Float: N/A
• Market Cap: C$1.33 billion
• Optionable: Not Optionable
• Beta: N/A