MARKET

EGIF

EGIF

Eagle Growth & Income Opportunities Fund
NYSE

Real-time Quotes | Provided by Morningstar

12.67
-0.05
-0.39%
Closed 16:00 07/10 EDT
OPEN
12.74
PREV CLOSE
12.72
HIGH
12.78
LOW
12.67
VOLUME
59.78K
TURNOVER
--
52 WEEK HIGH
18.09
52 WEEK LOW
8.36
TOTAL ASSET
115.13M
YTD YIELD
-25.82%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Eagle Growth & Income Opportunities Fund
Risk
Medium risk
Inception Date
2015-06-19
Advisor Company
Eagle Asset Management, Inc.
Manager
Jeffrey Vancavage, Joseph Jackson, James Camp, Harald Hvideberg, David Blount, Edmund Cowart

Asset Allocation

110.73M
  • 57.3739%
  • 25.31%
  • 3.1957%
  • 14.1205%

2020 Q1

110.73M

2019 Q4

135.46M

2019 Q3

131.55M

2019 Q2

129.93M

2019 Q1

130.57M

Dividend History

Ex-Div Date
Dividend Per Share
04/24/2020
0.0850
03/19/2020
0.0850
02/14/2020
0.0850
01/17/2020
0.0850
12/13/2019
0.0800
More