Canoe EIT Income (EIT.UN.TO)
15.72
-0.07
(-0.44%)
CAD |
TSX |
Dec 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.13% | -3.55% | -- | 180973.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.13% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of Canoe EIT Income Fund is to maximize monthly distributions and maximize net asset value, while maintaining and expanding a diversified investment portfolio. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | -- |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canoe Financial |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.66% |
| Stock | 109.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | -5.31% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The objective of Canoe EIT Income Fund is to maximize monthly distributions and maximize net asset value, while maintaining and expanding a diversified investment portfolio. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | -- |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canoe Financial |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |