EGLIX Mutual Fund
EGLIX Mutual Fund
EGLIX Mutual Fund
Eagle Energy Infrastructure Fund Class I
EGLIX Mutual Fund Overview
EGLIX Mutual Fund (Eagle Energy Infrastructure Fund Class I) is managed by Eagle MLP Strategy Fund with $191.0M in net assets. EGLIX expense ratio is 1.41%, holding 22 positions across sectors including Energy. Inception date: 2012-09-14.
EGLIX performance shows a YTD return of 29.50%. The 1-year return is 29.14% and the 5-year return is 26.39%. EGLIX dividend yield stands at 4.23%, paid quarterly.
EGLIX top holdings include Tc Energy Corp (4.1%). Go to all EGLIX holdings, EGLIX sectors, or EGLIX dividends.
EGLIX can be compared against other funds. Use EGLIX overlap to find shared positions, or EGLIX vs another fund for a side-by-side view. EGLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.