Canoe EIT Income Fund

Canoe EIT Income Fundverified

ENDTF

Price:

$11.45

Market Cap:

$2.90B

Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP. It is co-managed by Haber Trilix Advisors, LP. The fund invests in the public equity and fixed income markets of Canada and the United States. Its equity portion seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of mid-cap and large-cap companies. It invests in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers. The fund was formerly known as EnerVest Diversified Income Trust. Canoe EIT Income Fund was formed on August 5, 1997 and is domiciled in Canada.

Industry

Asset Management

IPO Date

2004-03-31

Stock Exchange

OTC

Ticker

ENDTF

The ROE as of December 2025 (TTM) for Canoe EIT Income Fund (ENDTF) is 16.71%

According to Canoe EIT Income Fund’s latest financial reports and current stock price. The company's current ROE is 16.71%. This represents a change of 99.64% compared to the average of 8.37% of the last 4 quarters.

Canoe EIT Income Fund (ENDTF) Historical ROE (quarterly & annually)

How has ENDTF ROE performed in the past?

The mean historical ROE of Canoe EIT Income Fund over the last ten years is 10.15%. The current 16.71% ROE has changed 64.63% with respect to the historical average. Over the past ten years (40 quarters), ENDTF's ROE was at its highest in in the June 2021 quarter at 21.88%. The ROE was at its lowest in in the December 2008 quarter at -26.14%.

Quarterly (TTM)
Annual

Average

10.15%

Median

8.74%

Minimum

-6.36%

Maximum

30.08%

Canoe EIT Income Fund (ENDTF) ROE by Quarter and Year

Discovering the peaks and valleys of Canoe EIT Income Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 519.07%

Maximum Annual ROE = 30.08%

Minimum Annual Increase = -755.80%

Minimum Annual ROE = -6.36%

Quarterly (TTM)
Annual
YearROEChange
202422.76%323.45%
20235.38%-54.34%
202211.77%-60.86%
202130.08%519.07%
20204.86%-62.87%
201913.09%-305.79%
2018-6.36%-211.63%
20175.70%-66.04%
201616.78%-755.80%
2015-2.56%-121.07%

Canoe EIT Income Fund (ENDTF) Average ROE

How has ENDTF ROE performed in the past?

The current ROE of Canoe EIT Income Fund (ENDTF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

13.30%

5-year avg

14.97%

10-year avg

10.15%

Canoe EIT Income Fund (ENDTF) ROE vs. Peers

How is ENDTF’s ROE compared to its peers?

Canoe EIT Income Fund’s ROE is less than ARC Resources Ltd. (18.71%), greater than Artis Real Estate Investment Trust (-3.42%), less than AltaGas Ltd. (9.27%), less than Peyto Exploration & Development Corp. (13.75%),

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Frequently asked questions❓

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