Eagle Energy Infrastructure Fund Class N Shares
EGLNX
NASDAQ
| Weiss Ratings | EGLNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EGLNX-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 | EGLNX-NASDAQ | Click to Compare |
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| Fund Name | Eagle Energy Infrastructure Fund Class N Shares | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EGLNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.28% | |||
| Dividend | EGLNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.34% | |||
| Asset Allocation | EGLNX-NASDAQ | Click to Compare |
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| Cash | 1.25% | |||
| Stock | 98.76% | |||
| U.S. Stock | 89.83% | |||
| Non-U.S. Stock | 8.93% | |||
| 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 | EGLNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 5.00% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | 8.32% | |||
| Year to Date Total Return | 30.95% | |||
| 1-Year Total Return | 35.34% | |||
| 2-Year Total Return | 54.59% | |||
| 3-Year Total Return | 108.48% | |||
| 5-Year Total Return | 231.75% | |||
| Price | EGLNX-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 | EGLNX-NASDAQ | Click to Compare |
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| Nav | $13.42 | |||
| 1-Month Low NAV | $12.92 | |||
| 1-Month High NAV | $13.48 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $13.68 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | EGLNX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 15.87 | |||
| Balance Sheet | EGLNX-NASDAQ | Click to Compare |
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| Total Assets | 264.96M | |||
| Operating Ratios | EGLNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 46.00% | |||
| Performance | EGLNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.24% | |||
| Last Bear Market Total Return | -10.29% | |||