Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| EIPFXEIP Growth and Income Fund Investor Class | $19.81 | -0.50% | $89M | — |
| BJBHXAberdeen Global High Income Fund Class A | $7.70 | +0.13% | $74M | — |
| DTFDTF Tax-Free Income 2028 Term Fund Inc. | $11.51 | -0.13% | $81M | — |
| EIPIXEIP Growth and Income Fund (NEW) | $19.88 | -0.50% | $89M | — |
| GCVThe Gabelli Convertible and Income Securities Fund Inc. |
No one on the platform currently holds EIPFX.
No tracked institution reports a position in EIPFX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-24 | $0.0950 | 2026-06-24 |
| 2026-03-25 | $0.1080 | 2026-03-25 |
| 2025-12-17 | $2.2340 | 2025-12-17 |
| 2025-09-24 | $0.1190 | 2025-09-24 |
| 2025-06-25 | $0.1170 | 2025-06-25 |
| 2025-03-26 | $0.1230 | 2025-03-26 |
| 2024-12-18 | $0.9990 | 2024-12-18 |
| 2024-09-25 | $0.1240 | 2024-09-25 |
| 2024-06-26 | $0.1620 | 2024-06-26 |
| 2024-03-27 | $0.1410 | 2024-03-27 |
| 2023-12-13 | $0.1370 |
No one on the platform has traded EIPFX yet.
| $4.67 |
| -0.43% |
| $94M |
| — |
| HMSFXHennessy Midstream Fund Investor Class | $13.02 | -0.69% | $77M | — |
| IEQAXICON Equity Income Fund Investor | $20.49 | +0.99% | $91M | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2023-12-13 |
| 2023-09-20 | $0.1210 | 2023-09-20 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.