Company profile
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
15 Feb 24
CORRESP
Correspondence with SEC
15 Feb 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
Latest ownership filings
NPORT-P
EIP Growth and Income Fund (Jan 2024 report)
4 Mar 24
NPORT-P
EIP Growth and Income Fund (Oct 2023 report)
14 Dec 23
NPORT-P
EIP Growth and Income Fund (Jul 2023 report)
12 Sep 23
NPORT-P
EIP Growth and Income Fund (Apr 2023 report)
27 Jun 23
NPORT-P
EIP Growth and Income Fund (Jan 2023 report)
13 Mar 23
NPORT-P
EIP Growth and Income Fund (Oct 2022 report)
22 Dec 22
NPORT-P
EIP Growth and Income Fund (Jul 2022 report)
19 Sep 22
NPORT-P
EIP Growth and Income Fund (Apr 2022 report)
28 Jun 22
NPORT-P
EIP Growth and Income Fund (Jan 2022 report)
15 Mar 22
NPORT-P
EIP Growth and Income Fund (Oct 2021 report)
28 Dec 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
EIP Growth and Income Fund | EIPIX, EIPFX | -1.28 | -2.29 | -0.75 | 86.84 mm | 83 | Oct 2023 |