EEQIX Mutual Fund

NAV$11.65

AUM$14M

TER1.33%

Holdings54

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EEQIX Mutual Fund

NAV$11.65

BTS Enhanced Equity Income Fund Class I

AUM$14M

TER1.33%

Holdings54

See how much of EEQIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EEQIX NAV Chart

Period	EEQIX return
Latest NAV	$11.65
1 month	+5.25%
3 months	+3.24%
6 months	+5.67%
Year to date	+10.30%
1 year	+16.30%

EEQIX Mutual Fund Price Chart

EEQIX NAV chart displays historical price data and trading volume. Year-to-date, EEQIX has returned 10.30%. The current price is $11.65.

EEQIX price history helps investors identify trends and make informed decisions. EEQIX returns break the record out by period. EEQIX vs another fund lets you evaluate against similar funds.