EIT.UN
$14.83
-0.336%

Canoe EIT Income Fund
Key Data

Last updated: May 2, 2025, 7:34 AM ET

Price Metrics  

  • Open
    14.89
  • Close
    14.83
  • Prev. Close
    14.88
  • Day High/Low
    14.92/14.81
  • 52 Week High/Low
    15.77/13.26
  • Alpha
    0.01
  • Beta
    0.865
  • VWAP
    14.854

Moving Averages  

  • 21 Day Moving Average
    14.681
  • 50 Day Moving Average
    14.80
  • 200 Day Moving Average
    14.451

Valuation Metrics  

  • Market Cap (All Classes)
    2,351,444,800.00
  • Market Cap
    2,683,199,093.00
  • EPS (TTM)
    3.58
  • P/E Ratio (TTM)
    12.98
  • P/B Ratio
    1.70
  • P/CF Ratio
    547.10
  • D/E Ratio
    0.05
  • Return on Equity
    12.51%
  • Return on Assets
    10.76%

Share Statistics  

  • Total Shares (All Classes)
    158,560,000.00
  • Listed Shares Outstanding
    180,930,485.00
  • Escrow Shares
  • Volume
    103,117.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    133,977.00
  • 20 Day Avg Vol.
    214,138.00
  • 30 Day Avg Vol.
    184,304.00
  • 50 Day Avg Vol.
    210,701.00

Dividends  

  • Dividend
    0.10 CAD
  • Dividend Frequency
    Monthly
  • Dividend Yield (Ann)
    8.092%
  • Ex-Date
    2025-04-23
  • Payable date
    2025-05-15
  • Dividend Growth (3 Year)
    1.26%
  • Dividend Growth (5 Year)
    1.26%

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 23, 20250.10Apr. 07, 2025Apr. 23, 2025May. 15, 2025
Mar. 21, 20250.10Mar. 07, 2025Mar. 21, 2025Apr. 15, 2025
Feb. 24, 20250.10Feb. 04, 2025Feb. 24, 2025Mar. 14, 2025
Jan. 22, 20250.10Jan. 06, 2025Jan. 22, 2025Feb. 14, 2025
Dec. 20, 20240.10Dec. 05, 2024Dec. 20, 2024Jan. 15, 2025
Nov. 22, 20240.10Nov. 11, 2024Nov. 22, 2024Dec. 13, 2024
Oct. 22, 20240.10Oct. 04, 2024Oct. 22, 2024Nov. 15, 2024
Sep. 20, 20240.10Sep. 05, 2024Sep. 20, 2024Oct. 15, 2024
Aug. 22, 20240.10Aug. 12, 2024Aug. 22, 2024Sep. 13, 2024
Jul. 22, 20240.10Jul. 09, 2024Jul. 22, 2024Aug. 15, 2024
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