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$12.33 to C$12.33
• 50-Day Range: C$10.30 to C$12.64
• 52-Week Range: C$10.30 to C$12.64
• Volume: 33,100 shs
• Average Volume: 26,913 shs
• Market Capitalization: C$1.47 billion
• P/E Ratio: 3.50
• Dividend Yield: 4.87%
• Price Target: N/A
• Consensus Rating: N/A

Canoe EIT Income Fund Stock Analysis - MarketRank™

Canoe EIT Income Fund scored higher than 34% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Canoe EIT Income Fund.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Canoe EIT Income Fund is 3.50, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.77.

Price to Earnings Ratio vs. Sector

The P/E ratio of Canoe EIT Income Fund is 3.50, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.92.

Price to Book Value per Share Ratio

Canoe EIT Income Fund has a P/B Ratio of 1.40. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.01% of the float of Canoe EIT Income Fund has been sold short.

Short Interest Ratio / Days to Cover

Canoe EIT Income Fund has a short interest ratio ("days to cover") of 0.57, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Canoe EIT Income Fund is a leading dividend payer. It pays a dividend yield of 12.92%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Canoe EIT Income Fund does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Canoe EIT Income Fund is 17.05%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.42

News Sentiment

Canoe EIT Income Fund has a news sentiment score of 0.42. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.70 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Canoe EIT Income Fund this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Canoe EIT Income Fund insiders have not sold or bought any company stock.

Percentage Held by Institutions

0.44% of the stock of Canoe EIT Income Fund is held by institutions.

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: 3.50
• 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: -33.40
• Cash Flow: C$1.95 per share
• Price / Cash Flow: 6.32
• Book Value: C$8.82 per share
• Price / Book: 1.40

Miscellaneous

• Outstanding Shares: 119,404,000
• Free Float: N/A
• Market Cap: C$1.47 billion
• Optionable: Not Optionable
• Beta: N/A