EGLCX Mutual Fund

NAV$13.34

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
2.41%
Dividend Yield (Current)
3.53%
Holdings
22
Inception Date
Feb 21, 2013
Fund Family
Eagle MLP Strategy Fund
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+25.65%
1 Year+25.97%
3 Year+26.83%
5 Year+23.55%
10 Year+10.93%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%

Top Holdings

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TickerNameWeight
ETEnergy Transfer11.43%
TRGPTarga Resources Corp Preferred11.35%
DTMDT Midstream Inc9.07%
WMBWilliams Cos. Inc.8.46%
EPDEnterprise Products Partners Lp8.37%
Top 10 Concentration: 72.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Quarterly
Latest Distribution
$0.07
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Peer Comparison

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Peer Avg
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EGLCX Mutual Fund Overview

EGLCX Mutual Fund (Eagle Energy Infrastructure Fund Class C) is managed by Eagle MLP Strategy Fund with $9.3M in net assets. EGLCX expense ratio is 2.41%, holding 22 positions across sectors including Energy, Unknown, Utilities. Inception date: 2013-02-21.

EGLCX performance shows a YTD return of 25.65%. The 1-year return is 25.97% and the 5-year return is 23.55%. EGLCX dividend yield stands at 3.53%, paid quarterly.

EGLCX top holdings include Energy Transfer (11.4%), Targa Resources Corp Preferred (11.3%), DT Midstream Inc (9.1%), Williams Cos. Inc. (8.5%), Enterprise Products Partners Lp (8.4%). View all EGLCX holdings, sector breakdown, or dividend history.

EGLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.