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% | |||