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EIT.UN - Canoe EIT Income Fund

EIT.UN is a closed-end income fund that runs an actively managed book of equities and other income-producing securities, targeting monthly distributions and NAV growth rather than a rules-based dividend index.

Alpha Efficiency:AAlpha Efficiency grades how much return this ETF generates above the risk-free rate, independent of the equity market. SPY sets the B baseline. A higher grade means more return per unit of non-equity risk. EIT.UN is Canoe's actively managed closed-end income fund, holding a diversified book of income-generating and capital-growth securities with permitted leverage. Capital efficiency grades its equity-like return against the CAD-hedged S&P 500 proxy (XSP.TO).

EIT.UN total return

Range
+23.33%
Total return (1Y)
EIT-UN.TO

Total return (Yahoo adjusted close—dividends and splits per Yahoo), normalized to $10,000 at first available trade date. Educational only.

Strategy

EIT holds income-generating and capital-growth securities across sectors and market capitalizations. The mandate can combine common equity, preferred shares, debt, and related instruments, so it is an active allocation vehicle, not a plain Canadian dividend ETF. The fund may borrow up to 20% of total assets, which lifts both the income engine and drawdown risk.

The monthly cash distribution is a policy choice, not a coupon. Canoe says it can be supported by dividends, interest, realized and unrealized gains, and return of capital. Read the annual tax breakdown and the fund's market-price discount or premium to NAV before treating the stated distribution rate as investment yield.

Manager and Issuer Pedigree

Canoe Financial has managed EIT since Robert Taylor became portfolio manager in July 2013. The fund began in 1997 and reported about $3.1 billion in total assets in January 2025, making it one of Canada's larger closed-end income funds.

This is a closed-end trust, not an open-end ETF. Units trade at a market price and Canoe offers an annual capped redemption of up to 10% of outstanding units at 95% of NAV. That structure can leave a persistent discount or premium to NAV, and permitted borrowing makes its distribution mandate a capital-allocation decision, not a passive index result.

Outperformance

Outperforms when equity income compounds and the discount narrows: the active portfolio earns dividends and gains while investors reward its distribution policy, adding market-price appreciation above underlying NAV movement.

Underperforms when equity income disappoints and the discount widens: an equity selloff, weaker gains, or lost appetite for closed-end income vehicles can hit both NAV and the market-price discount. Favorable tape: active equity income with a stable or narrowing discount. Hostile tape: falling equity income with a widening discount.

Similar ETFs

TickerNameScoreMERAUM
EIT.UNCanoe EIT Income FundA1.1% management fee~$3.1B CAD (Jan. 2025)
HDGEAccelerate Absolute Return FundA3.95%~$105M CAD
HEQLGlobal X Enhanced All-Equity Asset Allocation ETFB+0.45%~$19M CAD
HSUBetaPro S&P 500 2x Daily Bull ETFA1.50%~$170M CAD
USSLGlobal X Enhanced S&P 500 Index ETFA0.50%~$250M CAD

Top Canadian portfolios that hold EIT.UN

PortfolioCategoryPortfolio ratingAllocation
Grandma's PortfolioRetirementA15%
DividendsRetirementB+30%

Official ETF page

Read the official ETF page for current NAV, holdings, and documents: Canoe Financial (EIT.UN).

Beta and MER may not be accurate.
Educational content only; not investment advice. Past performance does not guarantee future results.