ENDTF Stock Chart & Stats
$12.80
$0.06(0.49%)
At close: 4:00 PM EDT
$12.80
$0.06(0.49%)
Day’s Range― - ―
52-Week Range$10.30 - $13.33
Previous CloseN/A
Volume470.00
Average Volume (3M)9.23K
Market Cap
$2.48B
Enterprise Value$3.79K
Total Cash (Recent Filing)$25.21M
Total Debt (Recent Filing)$559.26M
Price to Earnings (P/E)5.9
Beta0.32
Next Earnings
Mar 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.74%
Share Statistics
EPS (TTM)3.01
Shares Outstanding192,676,270
10 Day Avg. Volume3,210
30 Day Avg. Volume9,227
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.95
Price to Sales (P/S)7.62
P/FCF Ratio297.00
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage (debt-to-equity ~0.10 in 2024) and rising equity/assets give the fund flexibility to maintain distributions and absorb market drawdowns. A conservatively levered balance sheet reduces refinancing risk and preserves capacity to deploy capital or increase hedging over the medium term.
Improving Revenue MomentumTop-line acceleration to ~11.7% revenue growth in 2025 signals improving portfolio income and realized gains potential. Sustained revenue momentum can strengthen distributable cash over multiple quarters and reduce reliance on capital returns to meet payout objectives.
Diverse Income/active StrategiesThe fund's ability to generate income from dividends, interest, realized gains and option premiums provides structural flexibility. Active management and permitted derivatives give multiple durable income levers to support distributions across varying market conditions, helping smooth payouts.
Bears Say
Weak Cash ConversionDespite reported profitability, cash generation has been historically weak and volatile, with free cash flow declining materially in 2025. Poor cash conversion limits genuinely distributable cash, increasing dependence on realized gains or return of capital and weakening payout sustainability.
Earnings VolatilityLarge year-to-year swings in reported net income and uneven returns on equity show performance tied to market cycles and timing of gains. This earnings volatility complicates forecasting distributable income and raises the risk that near-term payouts are not durable without portfolio gains.
Fee Drag And Leverage RiskPersistent management fees create a structural drag on net returns available to unitholders. Additionally, the permitted use of leverage increases upside but also materially magnifies downside in downturns, heightening risk to capital and the fund's ability to sustain distributions during stress.
Canoe EIT Income Fund News
ENDTF FAQ
What was Canoe EIT Income Fund’s price range in the past 12 months?
Canoe EIT Income Fund lowest stock price was $10.30 and its highest was $13.33 in the past 12 months.
What is Canoe EIT Income Fund’s market cap?
Canoe EIT Income Fund’s market cap is $2.48B.
When is Canoe EIT Income Fund’s upcoming earnings report date?
Canoe EIT Income Fund’s upcoming earnings report date is Mar 19, 2027 which is in 195 days.
How were Canoe EIT Income Fund’s earnings last quarter?
Canoe EIT Income Fund released its earnings results on Aug 18, 2026. The company reported $1.412 earnings per share for the quarter.
Is Canoe EIT Income Fund overvalued?
According to Wall Street analysts Canoe EIT Income Fund’s price is currently Overvalued.
Does Canoe EIT Income Fund pay dividends?
Canoe EIT Income Fund pays a Monthly dividend of $0.073 which represents an annual dividend yield of 6.74%. See more information on Canoe EIT Income Fund dividends here
What is Canoe EIT Income Fund’s EPS estimate?
Canoe EIT Income Fund’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Canoe EIT Income Fund have?
Canoe EIT Income Fund has 192,676,270 shares outstanding.
What happened to Canoe EIT Income Fund’s price movement after its last earnings report?
Canoe EIT Income Fund reported an EPS of $1.412 in its last earnings report. Following the earnings report the stock price went up 0.471%.
Which hedge fund is a major shareholder of Canoe EIT Income Fund?
Currently, no hedge funds are holding shares in ENDTF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Canoe EIT Income Fund Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Insider Transactions
Bought Shares
Worth $25.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.38%
12-Months-Change
Fundamentals
Return on Equity
6.74%
Trailing 12-Months
Asset Growth
18.41%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Canoe EIT Income Fund
The Canoe EIT Income Fund is a closed-ended balanced fund, primarily administered by Canoe Financial LP, with co-management responsibilities also held by Haber Trilix Advisors, LP. Its investment mandate spans the public equity and fixed income markets across both Canada and the United States. The equity component of the portfolio targets corporate stocks from a diverse range of sectors, focusing chiefly on growth and value opportunities within mid-capitalization and large-capitalization firms. Furthermore, it allocates capital to both equity and debt instruments issued by entities such as royalty and income trusts, corporations, partnerships, and other issuers. Established on August 5, 1997, and based in Canada, this fund previously operated under the designation EnerVest Diversified Income Trust.
Technical Analysis
Alaris Royalty
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Brookfield Global Infrastructure Securities Income Fund
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PIMCO Global Income Opportunities Fund Trust Units
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Pinetree Capital
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The Western Investment Company of Canada Ltd
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