Monteagle Enhanced Equity Income Instl (EEIFX)
| Fund Assets | 14.10M |
| Expense Ratio | n/a |
| Min. Investment | $10,000 |
| Turnover | 171.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.24% |
| Dividend Growth | -76.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.91 |
| YTD Return | -5.03% |
| 1-Year Return | 10.08% |
| 5-Year Return | n/a |
| 52-Week Low | 8.57 |
| 52-Week High | 10.70 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About EEIFX
Monteagle Enhanced Equity Income Fund Institutional Shares is a mutual fund that targets high current income alongside the potential for capital appreciation. Its investment approach centers on allocating at least 80% of its net assets to equity securities, including U.S. common stocks, American Depositary Receipts, and interests in real estate investment trusts. The fund typically constructs a broadly diversified portfolio focused on large-cap companies, similar to those found in the Russell 1000 index. A distinguishing characteristic of this fund is its systematic use of option-writing strategies—primarily selling options on its underlying equity positions—to generate steady cash flow and help reduce portfolio volatility. This approach seeks to deliver a level of income above what is attainable through conventional equity dividends alone, while also striving for a smoother return profile when compared with an all-equity investment. The fund appeals to investors interested in a blend of income generation and diversified equity exposure, and it is managed by Park Place Capital, an investment adviser concentrating on consistent, repeatable results and strong client service.
Performance
EEIFX had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.02975 | Mar 27, 2026 |
| Feb 25, 2026 | $0.02639 | Feb 25, 2026 |
| Jan 28, 2026 | $0.03647 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0779 | Dec 29, 2025 |
| Nov 26, 2025 | $0.02287 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0215 | Oct 29, 2025 |