Eagle Energy Infrastructure I EGLIX

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12.73 USD +0.03 (+0.24%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

9.77 52-week range 13.48
YTD
+23.23%
1 year
+30.56%
YTD return
+23.23%
1-year return
+30.56%
Previous close
12.70
52-week range
9.77 – 13.48

3M -0.10 (-0.78%)

12.501313.50Aug 11Aug 28Sep 17Oct 6Oct 2312.70

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.33
200-day average
9.29

About Eagle Energy Infrastructure I

The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets (net assets plus borrowings for investment purposes) in energy infrastructure securities. It is non-diversified.

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