OTC : ENDTF

Canoe EIT Income Fund

$12.6 USD

$0.17 (1.37%)

Volume
1K
Average Volume
13.94K
Market Capitalization
$2.35B
P/E Ratio
11.66
Dividend Yield
6.77%
Price Target
Year High
$12.64
Year Low
$10.30
Day High
Day Low
Payout Ratio
$0.59
Current Ratio
$0.84
Company Overview

OTC

Rafi G. Tahmazian

Asset Management

Financial Services

ENDTF

108

CA

USD

Liquidity Metrics

0.08

0.84

0.84

0.78

0.59

Sales & Valuation

$378.84M

10.07

1.08

-82.07

-0.22

Profitability

$1.99

$366.84M

85.55%

85.55%

9.44%

8.47%

P/E Metrics

11.66

-0.20

-0.20

Analyst Price Target & Rating

Buy

4/5

0 Analysts

%

Poll Results

About Canoe EIT Income Fund (OTC:ENDTF) Stock

Canoe EIT Income Fund is a closed-end balanced investment vehicle, originally formed on August 5, 1997, and based in Canada. It is managed by Canoe Financial LP, in collaboration with co-manager Haber Trilix Advisors, LP. The fund strategically invests in both the equity and fixed income public markets of Canada and the United States. Its equity holdings are diversified across various sectors, primarily targeting growth and value stocks of mid-capitalization and large-capitalization companies. The fund's investments span a range of securities, including equity and debt issued by royalty and income trusts, corporations, partnerships, and other entities. This fund was formerly identified as EnerVest Diversified Income Trust. ...

Canoe EIT Income Fund Announces June 2026 Monthly Distribution

2026-06-05 09:04:00

Not for Distribution to U.S. Newswire Services or for Dissemination in the United States of America. CALGARY, Alberta, June 05, 2026 (GLOBE NEWSWIRE) -- Canoe EIT Income Fund (the “Fund”) (TSX - EIT.UN) announces the June 2026 monthly distribution of $0.10 per unit.

Canoe EIT Income Fund Announces May 2026 Monthly Distribution and Quarterly Preferred Unit Distributions

2026-05-07 16:13:00

CALGARY, Alberta, May 07, 2026 (GLOBE NEWSWIRE) -- Canoe EIT Income Fund (the “Fund”) (TSX - EIT.UN) announces the May 2026 monthly distribution of $0.10 per unit. Additionally, the Fund announces a quarterly distribution for preferred units. Cumulative Redeemable Series 1 (EIT.PR.A) and Series 2 Preferred (EIT.PR.B) unitholders will receive a distribution of $0.30 per unit. Unitholders of record on May 25, 2026, will receive distributions payable on June 15, 2026. Holders of the Fund's Series 3 Preferred Units will receive a distribution of $0.3125 per unit, payable on June 15, 2026.

Canoe EIT Income Fund (OTCMKTS:ENDTF) Shares Cross Above Fifty Day Moving Average – Here’s Why

2026-04-18 04:09:52

Canoe EIT Income Fund (OTCMKTS:ENDTF - Get Free Report) shares crossed above its 50-day moving average during trading on Friday. The stock has a 50-day moving average of C$12.20 and traded as high as C$12.35. Canoe EIT Income Fund shares last traded at C$12.35, with a volume of 18,203 shares traded. Canoe EIT Income

Frequently Asked Questions

What is the current Canoe EIT Income Fund (ENDTF) stock price?

Canoe EIT Income Fund(OTC:ENDTF) stock price is $12.6 in the last trading session. During the trading session, ENDTF stock reached the peak price of $12.64 while $10.3 was the lowest point it dropped to. The percentage change in ENDTF stock occurred in the recent session was 1.37% while the dollar amount for the price change in ENDTF stock was $0.17.

ENDTF's industry and sector of operation?

The OTC listed ENDTF is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of ENDTF?

Rafi G. Tahmazian | MD, Senior Portfolio Mngr & Director of Canoe Financial Corporation
Carl Hoyt | Investment Manager
David James Rain | Vice President of Canoe Financial Corporation and Director of Canoe Financial Corp.
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How many employees does ENDTF have?

Number of ENDTF employees currently stands at 108. ENDTF operates from Suite 3900, 350 - 7th Avenue South West, Calgary, AB T2P 3N9, CA.

How do I contact ENDTF?

ENDTF could be contacted at phone #800-459-3384 and can also be accessed through its website. ENDTF operates from Suite 3900, 350 - 7th Avenue South West, Calgary, AB T2P 3N9, CA.

How many shares of ENDTF are traded daily?

The average number of ENDTF shares traded daily for last 3 months was 13.94K.

What is the market cap of ENDTF currently?

The market value of ENDTF currently stands at $2.35B with its latest stock price at $12.6