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Stocks/TSX/EIT-PB

Canoe EIT Income Fund (EIT-PB : TSX)

ETF

$25.50

CAD

-0.29 (-1.12%)

Last updated: 2026-08-21

💰

Dividend Declared

3 days ago

$0.3000 CAD per share dividend. Ex-dividend date: August 21, 2026

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EIT-PB

Canoe EIT Income Fund

Source:WealthAwesomeWealthAwesome
$0.17 (0.67%)
30 day period
$25.33$25.56$25.79Jun 26Jul 29Aug 21

Key Statistics

Market Cap

-

52W High

$25.50

52W Low

$23.95

P/E Ratio

-

50 Day MA

$25.52

200 Day MA

$25.50

Beta

0.70

Dividend Yield

-

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
8/21/2026$25.30$25.50$25.30$25.50$25.50600
8/20/2026$25.70$25.79$25.70$25.79$25.791,500
8/19/2026$25.59$25.59$25.45$25.45$25.45200
8/18/2026$25.74$25.75$25.59$25.74$25.742,000
8/14/2026$25.70$25.70$25.58$25.70$25.70405
8/13/2026$25.65$25.65$25.65$25.65$25.65600
8/12/2026$25.70$25.70$25.70$25.70$25.701,900
8/11/2026$25.54$25.70$25.54$25.70$25.701,400
8/7/2026$25.60$25.60$25.48$25.48$25.482,104
8/6/2026$25.60$25.60$25.60$25.60$25.60900

About Canoe EIT Income Fund

Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP. It is co-managed by Haber Trilix Advisors, LP. The fund invests in the public equity and fixed income markets of Canada and the United States. Its equity portion seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of mid-cap and large-cap companies. It invests in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers. The fund was formerly known as EnerVest Diversified Income Trust. Canoe EIT Income Fund was formed on August 5, 1997 and is domiciled in Canada.

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.150$0.3002024-05-22: $0.30002024-08-22: $0.30002024-11-22: $0.30002025-02-24: $0.30002025-05-23: $0.30002025-08-22: $0.30002025-11-21: $0.30002026-02-23: $0.30002026-05-25: $0.30002026-08-21: $0.3000May 24Aug 25Aug 26

$0.3000CAD

Ex: Aug 21, 2026

$0.3000CAD

Ex: May 25, 2026

$0.3000CAD

Ex: Feb 23, 2026

$0.3000CAD

Ex: Nov 21, 2025

$0.3000CAD

Ex: Aug 22, 2025

$0.3000CAD

Ex: May 23, 2025

$0.3000CAD

Ex: Feb 24, 2025

$0.3000CAD

Ex: Nov 22, 2024

$0.3000CAD

Ex: Aug 22, 2024

$0.3000CAD

Ex: May 22, 2024

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Common Questions About EIT-PB

Market movers

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EIT-PB.TO news timeline

1 article covering EIT-PB.TO, most recent first

Latest

Canoe EIT Income Fund (EIT-PB.TO) went ex-dividend — CA$0.3

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