Eagle Energy Infrastructure Fund Class I Shares
EGLIX
NASDAQ
| Weiss Ratings | EGLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EGLIX-NASDAQ | Click to Compare |
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| Provider | Eagle MLP | |||
| Manager/Tenure (Years) | Edward R. Allen (14), Greg D. Anderson (14), Steven S. Russo (14), 3 others | |||
| Website | -- | |||
| Fund Information | EGLIX-NASDAQ | Click to Compare |
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| Fund Name | Eagle Energy Infrastructure Fund Class I 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EGLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.48% | |||
| Dividend | EGLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.27% | |||
| Asset Allocation | EGLIX-NASDAQ | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 97.88% | |||
| U.S. Stock | 88.52% | |||
| Non-U.S. Stock | 9.36% | |||
| 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 | EGLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -6.50% | |||
| 60-Day Total Return | -2.26% | |||
| 90-Day Total Return | -1.15% | |||
| Year to Date Total Return | 25.20% | |||
| 1-Year Total Return | 27.14% | |||
| 2-Year Total Return | 40.93% | |||
| 3-Year Total Return | 101.80% | |||
| 5-Year Total Return | 188.48% | |||
| Price | EGLIX-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 | EGLIX-NASDAQ | Click to Compare |
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| Nav | $12.51 | |||
| 1-Month Low NAV | $12.22 | |||
| 1-Month High NAV | $13.41 | |||
| 52-Week Low NAV | $9.65 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $13.48 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | EGLIX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 16.83 | |||
| Balance Sheet | EGLIX-NASDAQ | Click to Compare |
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| Total Assets | 259.87M | |||
| Operating Ratios | EGLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 46.00% | |||
| Performance | EGLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.96% | |||
| Last Bear Market Total Return | -10.35% | |||