EIP Growth and Income I EIPIX

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20.16 USD -0.22 (-1.08%)

At closeNov 4, 2026, 8:01 PM EST

Day range unavailable

16.82 52-week range 20.60
YTD
+18.73%
1 year
+6.89%
Market cap
83.84M
YTD return
+18.73%
1-year return
+6.89%
Previous close
20.38
52-week range
16.82 – 20.60

2Y +2.05 (+11.18%)

1820Jan 25Jun 25Nov 25Mar 26Aug 2620.38

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
18.81
200-day average
17.33

About EIP Growth and Income I

Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry ("Energy Companies") that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.

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