EGIF - Eagle Growth & Income Opportunities Fund

NYSE - NYSE Delayed Price. Currency in USD
15.72
+0.03 (+0.19%)
At close: 3:59PM EDT
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Previous Close15.69
Open15.69
Bid14.42 x 800
Ask15.75 x 1100
Day's Range15.69 - 15.80
52 Week Range12.22 - 16.36
Volume15,507
Avg. Volume16,595
Market Cap112.811M
Beta (3Y Monthly)-0.06
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield0.96 (6.12%)
Ex-Dividend Date2019-09-13
1y Target EstN/A
Trade prices are not sourced from all markets
  • GlobeNewswire

    Eagle Growth and Income Opportunities Fund Declares Monthly Distribution of $0.08 Per Share

    Eagle Growth and Income Opportunities Fund (the “Fund”) (NYSE: EGIF) today announced the declaration of its monthly distributions of $0.08 per common share, payable on September 30, 2019. Based on the Fund’s share price of $15.86 as of its close on September 6, 2019, the distribution represents an annualized yield of 6.05%. The distribution rate should not be considered the yield or total return on an investment in the Fund.

  • GlobeNewswire

    Eagle Growth and Income Opportunities Fund Announces Further Actions Taken in Connection With Changes to Advisory Arrangements

    The Fund previously announced that the Fund's Board of Trustees (the "Board") approved THL Credit Advisors LLC ("THL Credit") to serve as the investment adviser to the Fund, replacing Four Wood Capital Advisors LLC ("FWCA").  The Board also approved the retention of Eagle Asset Management, Inc. ("Eagle"), the Fund's current sub-adviser, under the supervision of THL Credit.  The changes will be effective August 31, 2019 (the "Effective Date"), when THL Credit and Eagle will commence serving pursuant to interim advisory and sub-advisory agreements that were approved by the Board on August 16, 2019.

  • Business Wire

    Eagle Growth and Income Opportunities Fund Announces Board Approval of Pending Change of Advisory Arrangements

    Eagle Growth and Income Opportunities Fund (the "Fund") (NYSE: EGIF) today announced pending changes to the Fund's current investment advisory and sub-advisory arrangements. The Fund's Board of Trustees (the "Board") has approved THL Credit Advisors LLC ("THL Credit") to serve as the investment adviser to the Fund, replacing Four Wood Capital Advisors LLC ("FWCA"). The Board also approved the retention of Eagle Asset Management, Inc. ("Eagle"), the Fund's current sub-adviser, under the supervision of THL Credit.

  • Business Wire

    CORRECTING and REPLACING Eagle Growth and Income Opportunities Fund Declares Monthly Distribution of $0.08 Per Share

    Eagle Growth and Income Opportunities Fund (the “Fund”) (EGIF) today announced the declaration of its monthly distribution of $0.08 per common share, payable August 30, 2019. Based on the Fund’s share price of $15.08 as of its close on August 6, 2019, the distribution represents an annualized yield of 6.4%. The distribution rate should not be considered the yield or total return on an investment in the Fund.

  • Business Wire

    Eagle Growth and Income Opportunities Fund Declares Monthly Distribution of $0.08 Per Share and Announces Investor Call

    Eagle Growth and Income Opportunities Fund (the “Fund”) (EGIF) today announced the declaration of its monthly distribution of $0.08 per common share, payable April 30, 2019. Based on the Fund’s current share price of $15.45 as of its close on April 5, 2019, the distribution represents an annualized yield of 6.21%. The distribution rate should not be considered the yield or total return on an investment in the Fund.