What does EIP Growth and Income Fund (NEW) do?

EIP Growth and Income Fund (NEW) (EIPIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is EIPIX's market cap?

EIP Growth and Income Fund (NEW) (EIPIX) has a market capitalization of approximately $90.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does EIPIX pay a dividend?

Yes — EIP Growth and Income Fund (NEW) (EIPIX) pays a dividend quarterly, with a trailing-twelve-month yield of 12.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

EIPIX

EIP Growth and Income Fund (NEW)

NASDAQ·Asset Management, Income · Financial Services

$20.38$0.06+0.30%

Market cap$90.75M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$20.38+$0.06 (+0.30%)today

+31.48%CAGR +5.63%

Select date range

FromTo

Oct 17, 2016Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.26%

Annual Dividend (FWD)$0.46

Dividend Growth (5Y)−1.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.115

Ex-Dividend DateJun 24

Payment DateJun 24

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About EIP Growth and Income Fund (NEW)

Under typical market conditions, the EIP Growth and Income Fund (NEW) aims to achieve its objectives primarily by allocating capital to a diverse collection of stocks issued by companies within the energy sector. These targeted "Energy Companies" are chosen for their commitment to returning a notable share of their earnings or available cash flow to shareholders through dividends or distributions, specifically at a rate higher than the average for public equities generally. The fund's investment strategy is characterized by a focused allocation entirely within the Energy Industry, and it has the latitude to invest in energy businesses of any size, without market capitalization constraints.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.eipfunds.com/fund-highlights/

Peers

Peers Tab

EIPFX

EIP Growth and Income Fund Investor Class

Cap

$90.5M

NCBIX

New Covenant Balanced Income Fd

Cap

$76.6M

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

Cap

$80.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About EIPIX

What does EIP Growth and Income Fund (NEW) do?: EIP Growth and Income Fund (NEW) (EIPIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EIPIX's market cap?: EIP Growth and Income Fund (NEW) (EIPIX) has a market capitalization of approximately $90.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does EIPIX pay a dividend?: Yes — EIP Growth and Income Fund (NEW) (EIPIX) pays a dividend quarterly, with a trailing-twelve-month yield of 12.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.