Energy Income Fund
Energy Income Fund
Fund · CA29270B2066 (XTSE)
Overview
No Price
Closing Price XTSE 27.01.2026: 2,06 CAD
27.01.2026 17:57
Current Prices from Energy Income Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
ENI-UN.TO
CAD
27.01.2026 17:57
2,06 CAD
0,08 CAD
+4,04 %
Share Float & Liquidity
Free Float 87,04 %
Shares Float 2,45 M
Shares Outstanding 2,81 M
Company Profile for Energy Income Fund Fund
Energy Income Fund is a close ended equity mutual fund launched by Artemis Investment Management Limited. The fund is managed by Vestcap Investment Management Inc. It invests in the public equity markets of Canada. The fund invests in stocks of oil and gas trusts and corporations operating in the energy and resources sectors. It employs fundamental analysis with a focus on factors such as profitability, liquidity, and cash flows. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Energy Trust Index. Energy Income Fund was formed on August 29, 2005 and is domiciled in Canada.
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Company Data

Name Energy Income Fund
Company Energy Income Fund
Website https://artemis.mobilelinkage.com/investment_products.php?id=31
Primary Exchange XTSE TSX
ISIN CA29270B2066
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Courtenay O'Hea
Country Canada
Currency CAD
Employees -
Address 1 Adelaide Street E, M5C 2V9 Toronto
IPO Date 2008-07-23
Dividends from 'Energy Income Fund'
Ex-Date Dividend per Share
31.12.2025 0,01 CAD
28.11.2025 0,01 CAD
31.10.2025 0,01 CAD
29.09.2025 0,01 CAD
29.08.2025 0,01 CAD

Ticker Symbols

Name Symbol
TSX ENI-UN.TO
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