Monteagle Enhanced Equity Income Instl (EEIFX)

Fund Assets	13.28M
Expense Ratio	1.36%
Min. Investment	$10,000
Turnover	171.00%
Dividend (ttm)	0.02
Dividend Yield	0.20%
Dividend Growth	-55.05%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	10.91
YTD Return	7.52%
1-Year Return	13.52%
5-Year Return	n/a
52-Week Low	9.64
52-Week High	11.20
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.

• Fund Family: Monteagle Funds
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: EEIFX

Performance

EEIFX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.09196	Sep 28, 2026
Aug 27, 2026	$0.08321	Aug 27, 2026
Jul 29, 2026	$0.0626	Jul 29, 2026
Jun 26, 2026	$0.001	Jun 26, 2026
May 27, 2026	$0.12302	May 27, 2026
Apr 28, 2026	$0.03204	Apr 28, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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