Canoe EIT Income Fund (ENDTF)

OTC Markets OTCPK • Currently down 0.08 (-0.63%) in today's trading session

Track congressional stock trades in Canoe EIT Income Fund (ENDTF). Analyse trading activity from Nancy Pelosi and other members of Congress using public financial disclosure data.

Canoe EIT Income Fund is currently trading at $12.57, positioned at 85% of its 52-week range ($10.30 – $12.97).

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Current Price
$12.57
24h Change
-0.08 (-0.63%)
52 Week Range
$10.30–$12.97
View on NASDAQ

Canoe EIT Income Fund Price History and Technical Analysis

Interactive Chart

Congressional Trading Activity for ENDTF

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Compliance: 100%
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Stock Overview

Market Data

Market Cap

$2.34B

Volume

375

Beta

0.70

P/E Ratio

24.65

Fundamentals

EPS

$0.51

Div. Yield

6.89%

Open

$12.57

Day Range

$12.57 – $12.57

Company Information

Sector
Financial Services
Industry
Asset Management
Exchange
OTC · USD
Country
CA
CEO
Rafi G. Tahmazian
IPO Date
2004-03-31
Website
www.canoefinancial.com/products/closed-end-funds/enervest-divesified-income-trust/overview6

Canoe EIT Income Fund is a closed-end balanced investment vehicle, originally formed on August 5, 1997, and based in Canada. It is managed by Canoe Financial LP, in collaboration with co-manager Haber Trilix Advisors, LP. The fund strategically inves...

Earnings

Recent Quarters

Q4 202418 Mar
EPS-
Q2 202226 Aug
EPS-

Dividends

Next Dividend

Ex-Date

22 Sept 2026

Amount

$0.0714 per share

Yield

6.88%

Days Until

1

Pay Date:15 Oct 2026
Record Date:22 Sept 2026

Dividend History

21 Aug 2026
Amount $0.0726
22 Jul 2026
Amount $0.0710
22 Jun 2026
Amount $0.0706
22 May 2026
Amount $0.0724
22 Apr 2026
Amount $0.0732
20 Mar 2026
Amount $0.0728
23 Feb 2026
Amount $0.0731
22 Jan 2026
Amount $0.0725
22 Dec 2025
Amount $0.0728
21 Nov 2025
Amount $0.0708
22 Oct 2025
Amount $0.0715
22 Sept 2025
Amount $0.0724
22 Aug 2025
Amount $0.0722
22 Jul 2025
Amount $0.0734
20 Jun 2025
Amount $0.0728
23 May 2025
Amount $0.0728
23 Apr 2025
Amount $0.0720
21 Mar 2025
Amount $0.0696
24 Feb 2025
Amount $0.0702
22 Jan 2025
Amount $0.0696
20 Dec 2024
Amount $0.0695
22 Nov 2024
Amount $0.0715
22 Oct 2024
Amount $0.0724
20 Sept 2024
Amount $0.0737
22 Aug 2024
Amount $0.0735
22 Jul 2024
Amount $0.0727
21 Jun 2024
Amount $0.0730
22 May 2024
Amount $0.0732
19 Apr 2024
Amount $0.0728
21 Mar 2024
Amount $0.0739
21 Feb 2024
Amount $0.0740
19 Jan 2024
Amount $0.0744
21 Dec 2023
Amount $0.0753
21 Nov 2023
Amount $0.0730
19 Oct 2023
Amount $0.0729
21 Sept 2023
Amount $0.0741
21 Aug 2023
Amount $0.0738
20 Jul 2023
Amount $0.0759
21 Jun 2023
Amount $0.0759
19 May 2023
Amount $0.0740
20 Apr 2023
Amount $0.0742
21 Mar 2023
Amount $0.0729
22 Feb 2023
Amount $0.0738
19 Jan 2023
Amount $0.0742
21 Dec 2022
Amount $0.0735
21 Nov 2022
Amount $0.0750
20 Oct 2022
Amount $0.0726
21 Sept 2022
Amount $0.0746
19 Aug 2022
Amount $0.0769
21 Jul 2022
Amount $0.0777
21 Jun 2022
Amount $0.0774
19 May 2022
Amount $0.0779
21 Apr 2022
Amount $0.0795
21 Mar 2022
Amount $0.0794
22 Feb 2022
Amount $0.0783
20 Jan 2022
Amount $0.0799
30 Dec 2021
Amount $0.3452
21 Dec 2021
Amount $0.0796
10 Dec 2021
Amount $9.6539
19 Nov 2021
Amount $0.0817
21 Oct 2021
Amount $0.0838
21 Sept 2021
Amount $0.0807
19 Aug 2021
Amount $0.0817
21 Jul 2021
Amount $0.0817
21 Jun 2021
Amount $0.0827
20 May 2021
Amount $0.0848
21 Apr 2021
Amount $0.0817
19 Mar 2021
Amount $0.0827
19 Feb 2021
Amount $0.0817
21 Jan 2021
Amount $0.0817
21 Dec 2020
Amount $0.0807
9 Dec 2020
Amount $7.4133
19 Nov 2020
Amount $0.0786
21 Oct 2020
Amount $0.0786
21 Sept 2020
Amount $0.0786
20 Aug 2020
Amount $0.0786
21 Jul 2020
Amount $0.0765
19 Jun 2020
Amount $0.0765
21 May 2020
Amount $0.0745
22 Apr 2020
Amount $0.0724
19 Mar 2020
Amount $0.0714
21 Feb 2020
Amount $0.0776
21 Jan 2020
Amount $0.0796
19 Dec 2019
Amount $0.0786
21 Nov 2019
Amount $0.0776
21 Oct 2019
Amount $0.0786
19 Sept 2019
Amount $0.0776
21 Aug 2019
Amount $0.0776
19 Jul 2019
Amount $0.0796
20 Jun 2019
Amount $0.0776
22 May 2019
Amount $0.0776
22 Apr 2019
Amount $0.0776
21 Mar 2019
Amount $0.0776
22 Feb 2019
Amount $0.0786
21 Jan 2019
Amount $0.0753
20 Dec 2018
Amount $0.0765
21 Nov 2018
Amount $0.0776
19 Oct 2018
Amount $0.0763
20 Sept 2018
Amount $0.0796
21 Aug 2018
Amount $0.0796
19 Jul 2018
Amount $0.0786
21 Jun 2018
Amount $0.0776
22 May 2018
Amount $0.0807
19 Apr 2018
Amount $0.0817
21 Mar 2018
Amount $0.0796
22 Feb 2018
Amount $0.0817
19 Jan 2018
Amount $0.0838
28 Dec 2017
Amount $0.0794
21 Nov 2017
Amount $0.0807
19 Oct 2017
Amount $0.0827
21 Sept 2017
Amount $0.0838
18 Aug 2017
Amount $0.0817
19 Jul 2017
Amount $0.0817
20 Jun 2017
Amount $0.0786
18 May 2017
Amount $0.0765
19 Apr 2017
Amount $0.0776
20 Mar 2017
Amount $0.0776
21 Feb 2017
Amount $0.0786
18 Jan 2017
Amount $0.0796
20 Dec 2016
Amount $0.0776
18 Nov 2016
Amount $0.0765
19 Oct 2016
Amount $0.0786
20 Sept 2016
Amount $0.0786
18 Aug 2016
Amount $0.0807
20 Jul 2016
Amount $0.0796
20 Jun 2016
Amount $0.0807
18 May 2016
Amount $0.0796
20 Apr 2016
Amount $0.0817
18 Mar 2016
Amount $0.0796
18 Feb 2016
Amount $0.0755
20 Jan 2016
Amount $0.0714
18 Dec 2015
Amount $0.0745
18 Nov 2015
Amount $0.0776
20 Oct 2015
Amount $0.0796
18 Sept 2015
Amount $0.0786
19 Aug 2015
Amount $0.0796
20 Jul 2015
Amount $0.0796
18 Jun 2015
Amount $0.0848
21 May 2015
Amount $0.0848
20 Apr 2015
Amount $0.0848
18 Mar 2015
Amount $0.0807
19 Feb 2015
Amount $0.0827
20 Jan 2015
Amount $0.0869
18 Dec 2014
Amount $0.0889
19 Nov 2014
Amount $0.0920
20 Oct 2014
Amount $0.0920
18 Sept 2014
Amount $0.0941
20 Aug 2014
Amount $0.0941
18 Jul 2014
Amount $0.0962
18 Jun 2014
Amount $0.0951
21 May 2014
Amount $0.0951
21 Apr 2014
Amount $0.0941
19 Mar 2014
Amount $0.0931
20 Feb 2014
Amount $0.0931
20 Jan 2014
Amount $0.0912
18 Dec 2013
Amount $0.0972
20 Nov 2013
Amount $0.0957
29 Oct 2013
Amount $0.0957
26 Sept 2013
Amount $0.0969
28 Aug 2013
Amount $0.0953
29 Jul 2013
Amount $0.0975
26 Jun 2013
Amount $0.0955
29 May 2013
Amount $0.0964
26 Apr 2013
Amount $0.0983
26 Mar 2013
Amount $0.0984
26 Feb 2013
Amount $0.0972
29 Jan 2013
Amount $0.0996
27 Dec 2012
Amount $0.1006
28 Nov 2012
Amount $0.1006
29 Oct 2012
Amount $0.1000
26 Sept 2012
Amount $0.1016
29 Aug 2012
Amount $0.1013
27 Jul 2012
Amount $0.0994
27 Jun 2012
Amount $0.0975
29 May 2012
Amount $0.0975
26 Apr 2012
Amount $0.1016
28 Mar 2012
Amount $0.1002
27 Feb 2012
Amount $0.1000
27 Jan 2012
Amount $0.0999
28 Dec 2011
Amount $0.0978
28 Nov 2011
Amount $0.0970
27 Oct 2011
Amount $0.1006
28 Sept 2011
Amount $0.0978
29 Aug 2011
Amount $0.1023
27 Jul 2011
Amount $0.1055
28 Jun 2011
Amount $0.1018
27 May 2011
Amount $0.1023
27 Apr 2011
Amount $0.1047
29 Mar 2011
Amount $0.1025
24 Feb 2011
Amount $0.1017
27 Jan 2011
Amount $0.1006
29 Dec 2010
Amount $0.1000
26 Nov 2010
Amount $0.0981
27 Oct 2010
Amount $0.0969
28 Sept 2010
Amount $0.0970
27 Aug 2010
Amount $0.0948
28 Jul 2010
Amount $0.0966
28 Jun 2010
Amount $0.0967
27 May 2010
Amount $0.0953
28 Apr 2010
Amount $0.0988
29 Mar 2010
Amount $0.0980
24 Feb 2010
Amount $0.0949
27 Jan 2010
Amount $0.0938
29 Dec 2009
Amount $0.0958
26 Nov 2009
Amount $0.0942
28 Oct 2009
Amount $0.0926
28 Sept 2009
Amount $0.0921
27 Aug 2009
Amount $0.0909
29 Jul 2009
Amount $0.1381
26 Jun 2009
Amount $0.1302
27 May 2009
Amount $0.1350
28 Apr 2009
Amount $0.1229
27 Mar 2009
Amount $0.1209
25 Feb 2009
Amount $0.1194
28 Jan 2009
Amount $0.1731
29 Dec 2008
Amount $0.1722
26 Nov 2008
Amount $0.1707
29 Oct 2008
Amount $0.1719
26 Sept 2008
Amount $0.2028
27 Aug 2008
Amount $0.2007
29 Jul 2008
Amount $0.2052
26 Jun 2008
Amount $0.2073
28 May 2008
Amount $0.2121
28 Apr 2008
Amount $0.2073
27 Mar 2008
Amount $0.2067
27 Feb 2008
Amount $0.2139
29 Jan 2008
Amount $0.2103
27 Dec 2007
Amount $0.2142
28 Nov 2007
Amount $0.2127
29 Oct 2007
Amount $0.2202
26 Sept 2007
Amount $0.2091
29 Aug 2007
Amount $0.1980
27 Jul 2007
Amount $0.1974
27 Jun 2007
Amount $0.1962
29 May 2007
Amount $0.1956
26 Apr 2007
Amount $0.1872
28 Mar 2007
Amount $0.1812
26 Feb 2007
Amount $0.1812
29 Jan 2007
Amount $0.1776
27 Dec 2006
Amount $0.1809
28 Nov 2006
Amount $0.1857
27 Oct 2006
Amount $0.1872
27 Sept 2006
Amount $0.1884
29 Aug 2006
Amount $0.1893
27 Jul 2006
Amount $0.1851
28 Jun 2006
Amount $0.1869
29 May 2006
Amount $0.1899
26 Apr 2006
Amount $0.1857
29 Mar 2006
Amount $0.2100
24 Feb 2006
Amount $0.1824
27 Jan 2006
Amount $0.1827
28 Dec 2005
Amount $0.1797
28 Nov 2005
Amount $0.1797
27 Oct 2005
Amount $0.1797
28 Sept 2005
Amount $0.1782
29 Aug 2005
Amount $0.1758
27 Jul 2005
Amount $0.1701
28 Jun 2005
Amount $0.1704
27 May 2005
Amount $0.1665
27 Apr 2005
Amount $0.1683
29 Mar 2005
Amount $0.1734
24 Feb 2005
Amount $0.1689
27 Jan 2005
Amount $0.1698
29 Dec 2004
Amount $0.1725
26 Nov 2004
Amount $0.1785
27 Oct 2004
Amount $0.1713
28 Sept 2004
Amount $0.1650
27 Aug 2004
Amount $0.1605
28 Jul 2004
Amount $0.1578
28 Jun 2004
Amount $0.1551
27 May 2004
Amount $0.1533
28 Apr 2004
Amount $0.1554
29 Mar 2004
Amount $0.1593
25 Feb 2004
Amount $0.1581
28 Jan 2004
Amount $0.1608
29 Dec 2003
Amount $0.1605
26 Nov 2003
Amount $0.1602
29 Oct 2003
Amount $0.1605
26 Sept 2003
Amount $0.1557
27 Aug 2003
Amount $0.1506
29 Jul 2003
Amount $0.1515
26 Jun 2003
Amount $0.1560
28 May 2003
Amount $0.1527
28 Apr 2003
Amount $0.1452
27 Mar 2003
Amount $0.1428
26 Feb 2003
Amount $0.1407
29 Jan 2003
Amount $0.1374
27 Dec 2002
Amount $0.1347
27 Nov 2002
Amount $0.1332
29 Oct 2002
Amount $0.1347
26 Sept 2002
Amount $0.1329
28 Aug 2002
Amount $0.1350
29 Jul 2002
Amount $0.1323
26 Jun 2002
Amount $0.1386
29 May 2002
Amount $0.1374
26 Apr 2002
Amount $0.1344
26 Mar 2002
Amount $0.1326
26 Feb 2002
Amount $0.1311
29 Jan 2002
Amount $0.1311
27 Dec 2001
Amount $0.1311
28 Nov 2001
Amount $0.1317
29 Oct 2001
Amount $0.1332
26 Sept 2001
Amount $0.1338
29 Aug 2001
Amount $0.1365
27 Jul 2001
Amount $0.1371
27 Jun 2001
Amount $0.1386
29 May 2001
Amount $0.1362
26 Apr 2001
Amount $0.1353
28 Mar 2001
Amount $0.1338
26 Feb 2001
Amount $0.1368
29 Jan 2001
Amount $0.1395
27 Dec 2000
Amount $0.1392
28 Nov 2000
Amount $0.1368
27 Oct 2000
Amount $0.1380
27 Sept 2000
Amount $0.1413
29 Aug 2000
Amount $0.1416
27 Jul 2000
Amount $0.1434
29 Jun 2000
Amount $0.1422
30 May 2000
Amount $0.1401
26 Apr 2000
Amount $0.1329
29 Mar 2000
Amount $0.1341
25 Feb 2000
Amount $0.1341
27 Jan 2000
Amount $0.1356
29 Dec 1999
Amount $0.1344
26 Nov 1999
Amount $0.1227
27 Oct 1999
Amount $0.1224
28 Sept 1999
Amount $0.1230
27 Aug 1999
Amount $0.1206
28 Jul 1999
Amount $0.1191
28 Jun 1999
Amount $0.1227
2 Jun 1999
Amount $0.1215
28 Apr 1999
Amount $0.1218
29 Mar 1999
Amount $0.1389
24 Feb 1999
Amount $0.1401
27 Jan 1999
Amount $0.1383
29 Dec 1998
Amount $0.1353
27 Nov 1998
Amount $0.1368
28 Oct 1998
Amount $0.1362
28 Sept 1998
Amount $0.1389
27 Aug 1998
Amount $0.1332
29 Jul 1998
Amount $0.1599
26 Jun 1998
Amount $0.1635
27 May 1998
Amount $0.1650
28 Apr 1998
Amount $0.1668
27 Mar 1998
Amount $0.1911
25 Feb 1998
Amount $0.1899
28 Jan 1998
Amount $0.1851
29 Dec 1997
Amount $0.1878
27 Nov 1997
Amount $0.1896
29 Oct 1997
Amount $0.1926

Stock Splits

Split History

30 Dec 2021Reverse Split
Ratio967:1000
24 Apr 2009Reverse Split
Ratio1:3

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Pelosi Tracker is an independent, third-party platform. It is not affiliated with, endorsed by, or in any way associated with Nancy Pelosi, her office or her representatives, or with any other member of Congress. Any use of her name is solely for the purpose of discussing publicly available information.The information provided by Pelosi Tracker is for informational and educational purposes only and is not intended to serve as, nor should it be construed as, financial or investment advice. The data presented here is sourced from publicly available filings and records. While we strive for accuracy, timeliness, and completeness, we do not guarantee that all information is error-free or current.