Canoe EIT Income Fund (ENDTF) Stock Price, News & Analysis

Company Overview

Canoe EIT Income Fund (OTCMKTS: ENDTF) is a closed-end investment fund established to provide investors with regular income and the potential for long-term capital growth. The fund primarily holds equity and fixed-income securities, with a focus on Canadian companies that generate stable cash flows. By investing across a diversified portfolio of sectors—including energy infrastructure, utilities, real estate and financial services—the fund seeks to balance income generation with moderate growth prospects.

The portfolio is actively managed by Canoe Financial, an independent Canadian asset manager headquartered in Toronto. Canoe employs a research-driven investment process, combining bottom-up security selection with sector-level insights to identify income-producing opportunities. The fund may also hold preferred shares, corporate bonds and other income-oriented instruments to enhance yield and manage overall portfolio risk.

Since its inception, Canoe EIT Income Fund has distributed income on a monthly basis, making it an option for investors seeking steady cash flow. The fund trades on the OTC Markets under the ticker ENDTF and is linked to a sister listing on the Toronto Stock Exchange, where it benefits from institutional research coverage and transparent pricing.

Leadership for the fund’s management team is provided by experienced portfolio managers and analysts at Canoe Financial, supported by a governance structure that includes an independent board of trustees. Through its focus on disciplined credit analysis and dividend-yielding equities, Canoe EIT Income Fund aims to deliver a reliable income stream while maintaining exposure to the long-term upside of the Canadian market.

Key Stats

• Today's Range: C$12.64 to C$12.64
• 50-Day Range: C$10.30 to C$12.64
• 52-Week Range: C$10.30 to C$12.64
• Volume: 15,300 shs
• Average Volume: 28,346 shs
• Market Capitalization: C$1.51 billion
• P/E Ratio: 3.59
• Dividend Yield: 4.75%
• Price Target: N/A
• Consensus Rating: N/A

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:ENDTF
• CIK: N/A
• Web: www.canoefinancial.com
• Phone: 800-459-3384
• Fax: N/A
• Employees: 93
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 3.59
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 29.91
• Current Ratio: 0.96
• Quick Ratio: 0.96

Sales & Book Value

• Annual Sales: -C$44.08 million
• Price / Sales: -34.22
• Cash Flow: C$2.00 per share
• Price / Cash Flow: 6.32
• Book Value: C$8.82 per share
• Price / Book: 1.43

Miscellaneous

• Outstanding Shares: 119,404,000
• Free Float: N/A
• Market Cap: C$1.51 billion
• Optionable: Not Optionable
• Beta: N/A