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
$2.39B
Enterprise Value$3.29B
Total Cash (Recent Filing)$76.77M
Total Debt (Recent Filing)$256.12M
Price to Earnings (P/E)11.5
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 Cap1.38
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
Conservative Leverage / Strong Balance SheetThe fund’s balance sheet shows low leverage (debt-to-equity ~0.10 in 2024), providing durable financial flexibility. Lower borrowing exposure reduces financing risk in downturns, supports the manager’s ability to maintain distributions, and allows opportunistic portfolio purchases without pressuring NAV.
Improving Revenue Growth MomentumTop-line growth accelerated in 2025, reflecting stronger portfolio income or realized gains. Sustained revenue improvement supports higher distributable cash over the medium term, reduces dependence on return-of-capital, and improves predictability of distributions versus prior volatile periods.
Diversified Active Management And Income StrategiesAn actively managed, diversified equity mandate plus permitted use of derivatives (e.g., covered-call income) gives multiple durable income sources. This flexibility can smooth payout variability and allow managers to tilt between yield and growth across market cycles, supporting medium-term income objectives.
Bears Say
Weak And Volatile Cash ConversionHistoric negative operating and free cash flow and modest FCF in 2024–25 mean reported earnings are not reliably converted into cash. Weak cash conversion impairs the fund’s ability to sustainably fund monthly distributions from operations and raises reliance on realized gains or ROC.
Earnings And Profitability VolatilityLarge year-to-year swings in net income demonstrate the fund’s sensitivity to market moves and realized/unrealized gains. This volatility reduces long-term predictability of distributable income and complicates multi-quarter planning for sustaining monthly payouts.
Fee Drag And Distribution Funding Mix RisksOngoing management fees paid from assets reduce net returns and can erode NAV over time. Combined with distributions potentially funded by return of capital, this creates a structural risk to unitholder capital and increases the chance distributions may not reflect true cash earnings in downturns.
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 $2.39B.
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 33 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 -1.57%.
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
―
Brookfield Global Infrastructure Securities Income Fund
―
PIMCO Global Income Opportunities Fund Trust Units
―
Pinetree Capital
―
The Western Investment Company of Canada Ltd
―