ENDTF Stock Chart & Stats
$11.50
-$0.06(-0.56%)
At close: 4:00 PM EST
$11.50
-$0.06(-0.56%)
Day’s Range― - ―
52-Week Range$9.85 - $12.83
Previous CloseN/A
Volume750.00
Average Volume (3M)1.23K
Market Cap
$2.41B
Enterprise Value$3.29B
Total Cash (Recent Filing)$76.77M
Total Debt (Recent Filing)$256.12M
Price to Earnings (P/E)11.6
Beta0.34
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.88%
Share Statistics
EPS (TTM)1.52
Shares Outstanding191,847,670
10 Day Avg. Volume637
30 Day Avg. Volume1,225
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 Cap1.36
Enterprise Value/Revenue10.01
Enterprise Value/Gross Profit10.63
Enterprise Value/Ebitda11.42
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
Diversified, Actively Managed Income StrategyAs a closed-end, actively managed income fund with diversified equity exposure across Canada, U.S. and global markets, the business model is structurally suited to generate recurring dividend and premium income and smooth idiosyncratic risk over a multi-month horizon.
Conservative Leverage And Balance Sheet StrengthLow reported leverage and a conservatively structured balance sheet provide durable financial flexibility, reducing liquidation and margin pressure in downturns and supporting the fund’s ability to maintain distributions and deploy capital opportunistically.
Improving Top-line Momentum (2025 Revenue Acceleration)An acceleration in revenue in 2025 suggests improving portfolio income and realized gains versus prior years; if sustained, stronger top-line trends support distributable cash and reduce reliance on capital returns for distributions over the coming months.
Bears Say
Weak Cash Conversion And Volatile Cash FlowPersistent weak and volatile cash generation means reported earnings do not reliably convert to cash. That structural cash conversion risk makes monthly distributions and capital allocation decisions more dependent on market timing and realized gains, reducing durability.
Earnings Volatility And One-year Net Income DropLarge swings in reported net income year-to-year indicate portfolio returns are highly cyclical; this structural volatility undermines predictability of distributable income and complicates planning for sustained payouts over a multi-month horizon.
Structural Reliance On Leverage, Derivatives And Manager FeesUse of leverage and derivatives can amplify returns but also magnifies losses over time; combined with persistent management fees that reduce net returns, these structural factors increase long-term volatility and create a recurring drag on unitholder cash yield.
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 $9.85 and its highest was $12.83 in the past 12 months.
What is Canoe EIT Income Fund’s market cap?
Canoe EIT Income Fund’s market cap is $2.41B.
When is Canoe EIT Income Fund’s upcoming earnings report date?
Canoe EIT Income Fund’s upcoming earnings report date is Aug 26, 2026 which is in 35 days.
How were Canoe EIT Income Fund’s earnings last quarter?
Canoe EIT Income Fund released its earnings results on Mar 18, 2026. The company reported $0.753 earnings per share for the quarter, beating the consensus estimate of N/A by $0.753.
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 $0.071 which represents an annual dividend yield of 6.88%. 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 191,847,670 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 $0.753 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.578%.
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
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.71%
12-Months-Change
Fundamentals
Return on Equity
6.88%
Trailing 12-Months
Asset Growth
12.55%
Trailing 12-Months
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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