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Canoe EIT Income Fund (EIT.UN) Fundamentals
Canoe EIT Income Fund is a Canadian closed-end investment trust. The investment objective of the Fund is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio. The company invests in various sectors, of which Financials, Energy, and Healthcare account for the majority of its weightage.
SHARE INFORMATION
Market Cap$ 2,087,292,200
Shares Outstanding158,560,257
Float143,392,503
Percent Float94.25%
Short Interest85,562.00
Short Percent Float100.0%
Short Interest Ratio0.204994
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 1.10
Latest Fiscal Revenue$ 598,035,000
Latest Fiscal EPS$ 4.35
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 8.47
Dividend (5 Years)$ 8.47
Ex Dividend Date2023-01-19
Dividend Rate$ 1.20
Dividend Yield8.75%
Payment CashCash
HOLDERS
Institutions1
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.1%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned8,742,497
TRADING INFO
52 Week High$ 14.89
52 Week Low$ 12.04
52 Week High Change$ 12.67
21 Day Moving Average$ 13.6516
21 Day Extended Moving Average$ 13.6856
50 Day Moving Average$ 13.5406
50 Day Extended Moving Average$ 13.5948
200 Day Moving Average$ 12.7858
200 Day Extended Moving Average$ 13.2702
10 Day Average Volume222,289
20 Day Average Volume217,468
30 Day Average Volume214,382
50 Day Average Volume198,647
Alpha0.006678
Beta1.206199
Standard Deviation0.061507
R20.796457
7 Day Price Change$ 0.15
7 Day Percent Change1.11%
21 Day Price Change$ 0.12864
21 Day Percent Change0.95%
30 Day Price Change$ 0.4364
30 Day Percent Change3.29%
Month to Date Price Change$ 0.00
Month to Date Percent Change0.0%
Quarter to Date Price Change$ 0.4364
Quarter to Date Percent Change3.29%
180 Day Price Change$ 1.48
180 Day Percent Change12.06%
200 Day Price Change$ 2.05
200 Day Percent Change17.53%
Year to Date Price Change$ 0.4364
Year to Date Percent Change3.29%

Canoe EIT Income Fund (EIT.UN) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count82.22%
Gross Margin0.0%
Profit Margin TOT82.22%
INCOME STATEMENTS
Revenue$ 37,409,000
Revenue Per Share$ 0.235929
Revenue (3 Years)$ -30.85
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.07
Total Debt To Equity0.05
Int Coverage251.50
Current Ratio5.30
Leverage Ratio1.20
Quick Ratio0.00
Long Term Debt To Capital0.05
VALUATION MEASURES
PE Ratio8.70
Enterprise Value$ 0
Price to Sales58.153
Price to Free Cash-16.30
PE High Last 5 Years26.70
Price To Book1.07
Price To Cash Flow614.80
PE Low Last 5 Years-13.30
Price to Tangible Book1.07
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets10.94
Return on Equity12.94
Return on Capital0.00

Canoe EIT Income Fund (EIT.UN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeUNT
AuditorPricewaterhouseCoopers LLP
CEODarcy Hulston
Emplyoees80
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address421 - 7th Avenue SW
Suite 2750
Calgary, AB T2P 4K9
Websitehttps://www.canoefinancial.com
Facsimile+1 403 571-5554
Telephone+1 403 571-5550
Email-
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