B
Eagle Energy Infrastructure Fund Class A Shares EGLAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EGLAX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B-
Company Info EGLAX-NASDAQ Click to
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Provider Eagle MLP
Manager/Tenure (Years) Edward R. Allen (12), Greg D. Anderson (12), Steven S. Russo (12), 3 others
Website --
Fund Information EGLAX-NASDAQ Click to
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Fund Name Eagle Energy Infrastructure Fund Class A Shares
Category Energy Limited Partnership
Sub-Category Energy Sector Equity
Prospectus Objective Growth and Income
Inception Date Sep 14, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares EGLAX-NASDAQ Click to
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Dividend Yield 3.82%
Dividend EGLAX-NASDAQ Click to
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Dividend Yield (Forward) 5.19%
Asset Allocation EGLAX-NASDAQ Click to
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Cash 2.37%
Stock 97.62%
U.S. Stock 89.96%
Non-U.S. Stock 7.66%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EGLAX-NASDAQ Click to
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7-Day Total Return -1.02%
30-Day Total Return -1.84%
60-Day Total Return 0.90%
90-Day Total Return -0.86%
Year to Date Total Return 2.93%
1-Year Total Return 37.43%
2-Year Total Return 62.27%
3-Year Total Return 85.58%
5-Year Total Return 197.27%
Price EGLAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV EGLAX-NASDAQ Click to
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Nav $10.64
1-Month Low NAV $10.64
1-Month High NAV $11.14
52-Week Low NAV $8.09
52-Week Low NAV (Date) Mar 05, 2024
52-Week High NAV $11.59
52-Week High Price (Date) Jan 21, 2025
Beta / Standard Deviation EGLAX-NASDAQ Click to
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Beta 0.96
Standard Deviation 20.98
Balance Sheet EGLAX-NASDAQ Click to
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Total Assets 240.72M
Operating Ratios EGLAX-NASDAQ Click to
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Expense Ratio 1.66%
Turnover Ratio 41.00%
Performance EGLAX-NASDAQ Click to
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Last Bull Market Total Return 35.42%
Last Bear Market Total Return -10.40%
Weiss Ratings