EEQIX Mutual Fund

NAV$11.05

AUM$14M

TER1.33%

Holdings50

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EEQIX Mutual Fund

NAV$11.05

BTS Enhanced Equity Income Fund Class I

AUM$14M

TER1.33%

Holdings50

See how much of EEQIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EEQIX NAV Chart

Period	EEQIX return
Latest NAV	$11.05
1 month	-6.08%
3 months	+0.96%
6 months	+3.29%
Year to date	+5.81%
1 year	+6.64%

EEQIX Mutual Fund Price Chart

EEQIX NAV chart displays historical price data and trading volume. Year-to-date, EEQIX has returned 5.81%. The current price is $11.05.

EEQIX price history helps investors identify trends and make informed decisions. EEQIX returns break the record out by period. EEQIX vs another fund lets you evaluate against similar funds.