B
Eagle Energy Infrastructure Fund Class N Shares EGLNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EGLNX-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 EGLNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Eagle MLP
Manager/Tenure (Years) Edward R. Allen (12), Greg D. Anderson (12), Steven S. Russo (12), 3 others
Website --
Fund Information EGLNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 3.97%
Dividend EGLNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 5.19%
Asset Allocation EGLNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.37%
Stock 97.62%
U.S. Stock 89.96%
Non-U.S. Stock 7.66%
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
Click to
Compare
Click to
Compare
7-Day Total Return -1.10%
30-Day Total Return -1.91%
60-Day Total Return 0.84%
90-Day Total Return -0.80%
Year to Date Total Return 2.94%
1-Year Total Return 37.81%
2-Year Total Return 63.33%
3-Year Total Return 87.81%
5-Year Total Return 202.77%
Price EGLNX-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 EGLNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $10.77
1-Month Low NAV $10.77
1-Month High NAV $11.28
52-Week Low NAV $8.18
52-Week Low NAV (Date) Mar 05, 2024
52-Week High NAV $11.74
52-Week High Price (Date) Jan 21, 2025
Beta / Standard Deviation EGLNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.96
Standard Deviation 20.95
Balance Sheet EGLNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 240.72M
Operating Ratios EGLNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.27%
Turnover Ratio 41.00%
Performance EGLNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 35.66%
Last Bear Market Total Return -10.29%
Weiss Ratings