B
Eagle Energy Infrastructure Fund Class C Shares EGLCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EGLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B-
Company Info EGLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 3.75%
Dividend EGLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 5.47%
Asset Allocation EGLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.82
Standard Deviation 17.26
Balance Sheet EGLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 227.12M
Operating Ratios EGLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.40%
Turnover Ratio 32.00%
Performance EGLCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 34.82%
Last Bear Market Total Return -10.46%