Free Float -
Shares Float -
Shares Outstanding 4,52 M
EIP Growth and Income Fund (NEW) Fund · US2685292037 · EIPIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of EIP Growth and Income Fund (NEW)
No Price
01.05.2026 12:05
Current Prices from EIP Growth and Income Fund (NEW)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
EIPIX
|
USD
|
01.05.2026 12:05
|
20,39 USD
| 0,32 USD
+1,59 %
|
Share Float & Liquidity
Company Profile for EIP Growth and Income Fund (NEW) Fund
Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry ("Energy Companies") that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.
Company Data
Name EIP Growth and Income Fund (NEW)
Company EIP Growth and Income Fund (NEW)
Symbol EIPIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US2685292037
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 91 Mio
Country United States of America
Currency USD
Employees -
Address 10 Wright Street, 06880 Westport
IPO Date 2016-10-17
Dividends from 'EIP Growth and Income Fund (NEW)'
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,13 USD |
| 17.12.2025 | 2,25 USD |
| 24.09.2025 | 0,14 USD |
| 25.06.2025 | 0,14 USD |
| 26.03.2025 | 0,14 USD |
| 18.12.2024 | 0,86 USD |
| 25.09.2024 | 0,14 USD |
| 26.06.2024 | 0,18 USD |
| 27.03.2024 | 0,16 USD |
| 13.12.2023 | 0,15 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | EIPIX |
More Shares
Investors who hold EIP Growth and Income Fund (NEW) also have the following shares in their portfolio:
