Free Float 87,08 %
Shares Float 2,45 M
Shares Outstanding 2,81 M
Energy Income Fund
Fund · CA29270B2066 (XTSE)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Energy Income Fund
No Price
Closing Price XTSE 28.04.2026:
2,13 CAD
28.04.2026 17:59
Current Prices from Energy Income Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 TSX |
ENI-UN.TO
|
CAD
|
28.04.2026 17:59
|
2,13 CAD
| 0,06 CAD
+2,90 %
|
Share Float & Liquidity
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.
Company Data
Name Energy Income Fund
Company Energy Income Fund
Primary Exchange
TSX
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 |
|---|---|
| 31.03.2026 | 0,01 CAD |
| 27.02.2026 | 0,01 CAD |
| 30.01.2026 | 0,01 CAD |
| 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 |
| 31.07.2025 | 0,01 CAD |
| 30.06.2025 | 0,01 CAD |
Ticker Symbols
| Name | Symbol |
|---|---|
| TSX | ENI-UN.TO |
More Shares
Investors who hold Energy Income Fund also have the following shares in their portfolio:
