Eagle Energy Infrastructure Fund Class C Shares
EGLCX
NASDAQ
Weiss Ratings | EGLCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | EGLCX-NASDAQ | Click to Compare |
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Provider | Eagle MLP | |||
Manager/Tenure (Years) | Edward R. Allen (13), Greg D. Anderson (13), Steven S. Russo (13), 3 others | |||
Website | -- | |||
Fund Information | EGLCX-NASDAQ | Click to Compare |
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Fund Name | Eagle Energy Infrastructure Fund Class C Shares | |||
Category | Energy Limited Partnership | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Feb 21, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EGLCX-NASDAQ | Click to Compare |
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Dividend Yield | 3.75% | |||
Dividend | EGLCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 5.47% | |||
Asset Allocation | EGLCX-NASDAQ | Click to Compare |
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Cash | 1.65% | |||
Stock | 98.39% | |||
U.S. Stock | 88.27% | |||
Non-U.S. Stock | 10.12% | |||
Bond | -0.04% | |||
U.S. Bond | -0.04% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EGLCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.61% | |||
30-Day Total Return | -6.07% | |||
60-Day Total Return | -4.03% | |||
90-Day Total Return | -6.58% | |||
Year to Date Total Return | -3.51% | |||
1-Year Total Return | 3.17% | |||
2-Year Total Return | 39.22% | |||
3-Year Total Return | 63.28% | |||
5-Year Total Return | 253.53% | |||
Price | EGLCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | EGLCX-NASDAQ | Click to Compare |
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Nav | $9.74 | |||
1-Month Low NAV | $9.74 | |||
1-Month High NAV | $10.50 | |||
52-Week Low NAV | $9.47 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.53 | |||
52-Week High Price (Date) | Jan 21, 2025 | |||
Beta / Standard Deviation | EGLCX-NASDAQ | Click to Compare |
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Beta | 0.82 | |||
Standard Deviation | 17.26 | |||
Balance Sheet | EGLCX-NASDAQ | Click to Compare |
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Total Assets | 227.12M | |||
Operating Ratios | EGLCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.40% | |||
Turnover Ratio | 32.00% | |||
Performance | EGLCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 34.82% | |||
Last Bear Market Total Return | -10.46% | |||