EGLIX Mutual Fund (Eagle Energy Infrastructure Fund Class I) is managed by Eagle MLP Strategy Fund with $188.7M in net assets. EGLIX expense ratio is 1.41%, holding 22 positions across sectors including Energy, Unknown, Utilities. Inception date: 2012-09-14.

EGLIX performance shows a YTD return of 26.40%. The 1-year return is 27.26% and the 5-year return is 24.81%. EGLIX dividend yield stands at 4.34%, paid quarterly.

EGLIX 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 EGLIX holdings, sector breakdown, or dividend history.

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