EGLNX Mutual Fund

EGLNX Mutual Fund

NAV$13.05

Fund Essentials - as of Apr 30, 2026

Net Assets
$53M
Expense Ratio
1.26%
Dividend Yield (Current)
4.28%
Holdings
22
Inception Date
Aug 16, 2018
Fund Family
Eagle MLP Strategy Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+26.41%
1 Year+27.50%
3 Year+28.27%
5 Year+24.98%

Asset Allocation

Stocks: 100.04%

Top Holdings

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TickerNameWeight
TRP:CATranscanada Pipelines Limited4.06%
Top 10 Concentration: 4.06%Report Date: Apr 30, 2026
Download all 22 holdings for EGLNX
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EGLNX Mutual Fund Overview

EGLNX Mutual Fund (Eagle Energy Infrastructure Fund Class N) is managed by Eagle MLP Strategy Fund with $53.3M in net assets. EGLNX expense ratio is 1.26%, holding 22 positions across sectors including Energy. Inception date: 2018-08-16.

EGLNX performance shows a YTD return of 26.41%. The 1-year return is 27.50% and the 5-year return is 24.98%. EGLNX dividend yield stands at 4.28%, paid quarterly.

EGLNX top holdings include Transcanada Pipelines Limited (4.1%). View all EGLNX holdings, sector breakdown, or dividend history.

EGLNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGLNX alternatives are available via the screener, along with tax-loss harvesting opportunities.