EIPIX Company Profile and Key Details

NASDAQ : EIPIX

EIP Growth and Income Fund (NEW)

$20.19

-0.11-0.54%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

EIP Growth and Income Fund (NEW) (EIPIX) stock declined over -0.54%, trading at $20.19 on NASDAQ, down from the previous close of $20.30. The stock opened at $20.30, fluctuating between $20.19 and $20.30 in the recent session.

Stock Snapshot

20.3

Prev. Close

90.21M

Market Cap

20.19

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

20.3

Open

4.47M

Number of Shares

20.3

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	20.30	20.30	20.19	20.19
Sep 09, 2026	20.39	20.39	20.30	20.30
Sep 08, 2026	20.29	20.39	20.29	20.39
Sep 04, 2026	20.32	20.32	20.29	20.29
Sep 03, 2026	20.33	20.33	20.32	20.32
Sep 02, 2026	20.33	20.33	20.32	20.32
Sep 01, 2026	20.23	20.33	20.23	20.33
Aug 31, 2026	20.19	20.23	20.19	20.23
Aug 28, 2026	20.28	20.28	20.19	20.19
Aug 27, 2026	20.38	20.38	20.28	20.28
Aug 26, 2026	20.18	20.38	20.18	20.38
Aug 25, 2026	20.18	20.18	20.13	20.13
Aug 24, 2026	20.10	20.18	20.10	20.18
Aug 21, 2026	20.36	20.36	20.10	20.10
Aug 20, 2026	20.37	20.37	20.36	20.36
Aug 19, 2026	20.45	20.45	20.37	20.37
Aug 18, 2026	20.41	20.45	20.41	20.45
Aug 17, 2026	20.41	20.41	20.35	20.35
Aug 14, 2026	19.94	20.41	19.94	20.41
Aug 13, 2026	19.94	20.19	19.94	20.19

Contact Details

Westport, CT 06880

United States

https://www.eipfunds.com/fund-highlights/203 429 2200

About Company

Under typical market conditions, the EIP Growth and Income Fund (NEW) aims to achieve its objectives primarily by allocating capital to a diverse collection of stocks issued by companies within the energy sector. These targeted "Energy Companies" are chosen for their commitment to returning a notable share of their earnings or available cash flow to shareholders through dividends or distributions, specifically at a rate higher than the average for public equities generally. The fund's investment strategy is characterized by a focused allocation entirely within the Energy Industry, and it has the latitude to invest in energy businesses of any size, without market capitalization constraints.

Stock Peers

FEMACX

2.01+0.24%

The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio, Long Term, Series 12$854.26 VGIAX

-0.89-0.73%

Vanguard Growth and Income Fund Admiral Shares$120.59 TDIV

-1.2234-1.06%

First Trust NASDAQ Technology Dividend Index Fund$114.35 VYMI

-0.62-0.59%

Vanguard International High Dividend Yield ETF$104.73 VEIRX

-0.55-0.53%

Vanguard Equity Income Fund Admiral Shares$102.32 DGRW

-0.63-0.64%

WisdomTree U.S. Quality Dividend Growth Fund$97.98 QVOL

-1.355-1.36%

Infrastructure Capital Nasdaq Option Income ETF$97.96 FEQIX

-0.34-0.36%

Fidelity Equity Income Fund$93.44 RIRGX

-0.33-0.39%

American Funds Capital Income Builder$83.30 CAIBX

-0.33-0.39%

American Funds Capital Income Builder Class A$83.30

Frequently Asked Questions

What is the current EIP Growth and Income Fund (NEW) (EIPIX) stock price?

EIP Growth and Income Fund (NEW) (NASDAQ: EIPIX) stock price is $20.19 in the last trading session. During the trading session, EIPIX stock reached the peak price of $20.30 while $20.19 was the lowest point it dropped to. The percentage change in EIPIX stock occurred in the recent session was -0.54% while the dollar amount for the price change in EIPIX stock was - $0.11.

EIPIX's industry and sector of operation?

The NASDAQ listed EIPIX is part of Asset Management - Income industry that operates in the broader Financial Services sector. EIP Growth and Income Fund (NEW) designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of EIPIX?

No Data

How EIPIX did perform over past 52-week?

EIPIX's closing price is 20.04% higher than its 52-week low of $16.82 where as its distance from 52-week high of $20.45 is -1.27%.

How many employees does EIPIX have?

Number of EIPIX employees currently stands at 0.

Link for EIPIX official website?

Official Website of EIPIX is: https://www.eipfunds.com/fund-highlights/

How do I contact EIPIX?

EIPIX could be contacted at phone 203 429 2200 and can also be accessed through its website. EIPIX operates from 10 Wright Street, Westport, CT 06880, United States.

How many shares of EIPIX are traded daily?

EIPIX stock volume for the day was 0 shares. The average number of EIPIX shares traded daily for last 3 months was 0.

What is the market cap of EIPIX currently?

The market value of EIPIX currently stands at $90.21M with its latest stock price at $20.19 and 4.47M of its shares outstanding.

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EIPIX Company Profile and Key Details

EIP Growth and Income Fund (NEW)

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Employees	0
Beta	0.32
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management - Income