EGLIX Mutual Fund

EGLIX Mutual Fund (Eagle Energy Infrastructure Fund Class I) is managed by Eagle MLP Strategy Fund with $249.1M in net assets. EGLIX expense ratio is 1.40%, holding 22 positions across sectors including Energy, Utilities, Financials. Inception date: 2012-09-14.

EGLIX performance shows a YTD return of 21.01%. The 1-year return is 23.36% and the 5-year return is 27.48%. EGLIX dividend yield stands at 4.48%.

EGLIX top holdings include Targa Resources Corp Preferred (11.4%), Energy Transfer (11.3%), DT Midstream Inc (8.3%), Enterprise Products Partners Lp (8.0%), Williams Cos. Inc. (7.7%). Go to all EGLIX holdings, EGLIX sectors, or EGLIX dividends.

EGLIX can be compared against other funds. Use EGLIX overlap to find shared positions, or EGLIX vs another fund for a side-by-side view. EGLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.