Bullboard - Stock Discussion Forum Canoe EIT Income 4.80 Cumulative Redeemable Pref shs Series 1 T.EIT.PR.A

Alternate Symbol(s): ENDTF | T.EIT.UN | T.EIT.PR.B

Canoe EIT Income Fund (the Fund) is a Canada-based closed-end investment trust. The investment objectives of Fund are to maximize monthly distributions relative to risk and maximize net asset value, while maintaining and expanding a diversified investment portfolio, primarily through acquiring, investing, holding, transferring, disposing of or otherwise dealing with or in equity and debt... see more

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TSX:EIT.PR.A - Post Discussion

Canoe EIT Income 4.80 Cumulative Redeemable Pref shs Series 1 > Closing

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Post by Golferman on Jun 25, 2021 4:01pm

Closing

Looks like the EIT holdings will close approx up 1.09%

NAV now at $12.27 approx

golferman

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Comment by Bigtunes217 on Jun 26, 2021 4:50am

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Comment by Golferman on Jun 26, 2021 10:31am

Bigtunes My calculation is not 100% accurate however very close. How I calculated..... I used the March 31, 2021 quartly disclosure document https://www.canoefinancial.com/resources/documents#29 I have taken the TOTAL NET ASSET VALUE of the Canoe EIT Income Fund as of March 31, 2021 = $1,388,229,749. Divided the NAV by the holding percentages to get a total dollar value ...more

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Comment by Golferman on Jun 26, 2021 10:34am

Link to document used for claculation of portfoilio holdings https://www.canoefinancial.com/resources/documents#29

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Comment by alder on Jun 26, 2021 11:10am

Many thanks for all your efforts, Golferman. It is much appreciated and very useful. Regards Alder

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Comment by Gord_Alberta on Jun 27, 2021 2:04am

What am I missing? I just go to https://www.canoefinancial.com/eit-income-fund/ The NAV is updated daily (when the market is open). Check the top right of the website... NAV is $12.26 as of closing Friday!

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