Canoe EIT Income Fund (EIT-UN : TSX)
ETF
$17.53
CAD
+0.00 (%)
Last updated: 2026-07-23
Dividend Declared
3 days ago$0.1000 CAD per share dividend. Ex-dividend date: July 22, 2026 • Payment date: August 14, 2026Upcoming
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EIT-UN
Canoe EIT Income Fund
WealthAwesomeKey Statistics
Market Cap
-
52W High
$17.73
52W Low
$13.45
P/E Ratio
-
50 Day MA
$17.32
200 Day MA
$16.50
Beta
0.70
Dividend Yield
920.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/23/2026 | $17.50 | $17.56 | $17.48 | $17.53 | $17.53 | 83,105 |
| 7/22/2026 | $17.73 | $17.73 | $17.50 | $17.53 | $17.53 | 168,851 |
| 7/21/2026 | $17.65 | $17.77 | $17.65 | $17.75 | $17.65 | 150,384 |
| 7/20/2026 | $17.74 | $17.74 | $17.65 | $17.65 | $17.65 | 162,730 |
| 7/17/2026 | $17.63 | $17.75 | $17.63 | $17.73 | $17.73 | 82,885 |
| 7/16/2026 | $17.64 | $17.64 | $17.57 | $17.63 | $17.63 | 68,843 |
| 7/15/2026 | $17.57 | $17.64 | $17.50 | $17.64 | $17.64 | 178,230 |
| 7/14/2026 | $17.55 | $17.56 | $17.40 | $17.53 | $17.53 | 252,775 |
| 7/13/2026 | $17.54 | $17.54 | $17.47 | $17.52 | $17.52 | 97,839 |
| 7/10/2026 | $17.47 | $17.53 | $17.42 | $17.48 | $17.48 | 101,958 |
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
$0.1000CAD
Ex: Jul 22, 2026
Pay: Aug 14
$0.1000CAD
Ex: May 25, 2026
$0.1000CAD
Ex: Apr 22, 2026
$0.1000CAD
Ex: Mar 20, 2026
$0.1000CAD
Ex: Jan 22, 2026
$0.1000CAD
Ex: Dec 22, 2025
$0.1000CAD
Ex: Nov 21, 2025
$0.1000CAD
Ex: Oct 22, 2025
$0.1000CAD
Ex: Sep 22, 2025
$0.1000CAD
Ex: Aug 22, 2025
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Common Questions About EIT-UN
Articles Featuring EIT-UN.TO
Latest articles and analysis covering EIT-UN.TO
Canoe EIT Income Fund (EIT-UN.TO) dividend track record — 34 payments on file
Canoe EIT Income Fund has a consistent payment history, with 34 documented payments over nearly three years. The fund offers a stable monthly dividend, appealing to income-focused investors.
EIT-UN.TO goes ex-dividend — CA$0.1
Canoe EIT Income Fund (EIT-UN.TO) is declaring a dividend of CA$0.1 CAD, with the ex-dividend date set for July 22, 2026. Investors should be aware of the timeline to ensure they qualify for this payment.
