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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$98.2 M

-

3.35%

Vitals

YTD Return

-73.5%

1 yr return

-71.4%

3 Yr Avg Return

-35.7%

5 Yr Avg Return

-22.1%

Net Assets

$98.2 M

Holdings in Top 10

26.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$98.2 M

-

3.35%

XEGIX - Profile

Distributions

  • YTD Total Return -73.5%
  • 3 Yr Annualized Total Return -35.7%
  • 5 Yr Annualized Total Return -22.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eagle Growth and Income Opportunities Fund
  • Fund Family Name
    Eagle Asset Management, Inc.
  • Inception Date
    Jun 19, 2015
  • Shares Outstanding
    7124824
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Harald Hvideberg

Fund Description


XEGIX - Performance

Return Ranking - Trailing

Period XEGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -73.5% -73.5% 178.5% 100.00%
1 Yr -71.4% -71.4% 190.0% 100.00%
3 Yr -35.7%* -35.7% 31.9% 100.00%
5 Yr -22.1%* -44.7% 24.6% 99.74%
10 Yr N/A* -40.4% 15.8% N/A

* Annualized

Return Ranking - Calendar

Period XEGIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.6% -39.5% 46.8% 8.89%
2022 -18.4% -31.8% 19.0% 95.71%
2021 3.6% -27.1% 46.3% 76.90%
2020 6.8% -84.5% 219.0% 18.81%
2019 N/A -40.7% 14.6% N/A

Total Return Ranking - Trailing

Period XEGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -73.5% -73.5% 178.5% 100.00%
1 Yr -71.4% -71.4% 190.0% 100.00%
3 Yr -35.7%* -35.7% 31.9% 100.00%
5 Yr -22.1%* -44.7% 29.9% 99.74%
10 Yr N/A* -40.4% 18.4% N/A

* Annualized

Total Return Ranking - Calendar

Period XEGIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.6% -39.5% 46.8% 8.89%
2022 -18.4% -27.4% 19.0% 96.84%
2021 3.6% -27.1% 46.3% 89.96%
2020 6.8% -84.5% 242.1% 36.34%
2019 N/A -36.9% 14.6% N/A

XEGIX - Holdings

Concentration Analysis

XEGIX Category Low Category High XEGIX % Rank
Net Assets 98.2 M 100 K 167 B 70.45%
Number of Holdings 133 2 13891 51.36%
Net Assets in Top 10 29.2 M 146 K 26.7 B 74.43%
Weighting of Top 10 26.35% 11.0% 100.0% 62.38%

Top 10 Holdings

  1. Seagate Technology PLC 3.36%
  2. Merck & Co Inc 2.83%
  3. Pfizer Inc 2.79%
  4. Philip Morris International Inc 2.69%
  5. Southern Co 2.55%
  6. Cisco Systems Inc 2.53%
  7. Digital Realty Trust Inc 2.49%
  8. AT&T Inc 2.45%
  9. Altria Group Inc 2.37%
  10. Crown Castle International Corp 2.30%

Asset Allocation

Weighting Return Low Return High XEGIX % Rank
Stocks
57.37% -15.22% 76.97% 29.23%
Bonds
25.31% -18.43% 79.89% 85.59%
Preferred Stocks
14.12% 0.00% 45.01% 2.30%
Cash
3.20% -95.11% 79.57% 61.80%
Other
0.00% -10.55% 176.09% 82.25%
Convertible Bonds
0.00% 0.00% 89.43% 92.90%

Stock Sector Breakdown

Weighting Return Low Return High XEGIX % Rank
Real Estate
16.62% 0.00% 100.00% 7.23%
Utilities
14.63% 0.00% 99.56% 4.60%
Healthcare
13.54% 0.00% 59.48% 67.03%
Financial Services
13.05% 0.00% 60.94% 59.58%
Technology
10.25% 0.00% 100.00% 83.46%
Consumer Defense
8.81% 0.00% 24.16% 28.92%
Energy
8.12% 0.00% 100.00% 10.30%
Communication Services
7.61% 0.00% 21.45% 62.32%
Consumer Cyclical
3.50% 0.00% 33.58% 87.84%
Industrials
2.11% 0.00% 22.99% 95.73%
Basic Materials
1.77% 0.00% 24.33% 78.53%

Stock Geographic Breakdown

Weighting Return Low Return High XEGIX % Rank
US
49.88% -15.03% 73.72% 30.48%
Non US
7.49% -2.31% 20.12% 29.96%

Bond Sector Breakdown

Weighting Return Low Return High XEGIX % Rank
Corporate
92.50% 0.00% 100.00% 4.91%
Cash & Equivalents
7.50% -3.87% 100.00% 64.41%
Derivative
0.00% 0.00% 67.58% 80.48%
Securitized
0.00% 0.00% 83.64% 93.32%
Municipal
0.00% 0.00% 100.00% 85.07%
Government
0.00% 0.00% 88.44% 95.62%

Bond Geographic Breakdown

Weighting Return Low Return High XEGIX % Rank
US
22.84% -18.43% 85.79% 85.07%
Non US
2.47% -36.53% 25.83% 63.05%

XEGIX - Expenses

Operational Fees

XEGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.35% 0.01% 7.41% 3.85%
Management Fee 1.59% 0.00% 2.50% 97.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

XEGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

XEGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XEGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 574.00% 54.90%

XEGIX - Distributions

Dividend Yield Analysis

XEGIX Category Low Category High XEGIX % Rank
Dividend Yield 0.00% 0.00% 9.68% 70.98%

Dividend Distribution Analysis

XEGIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Quarterly

Net Income Ratio Analysis

XEGIX Category Low Category High XEGIX % Rank
Net Income Ratio 3.66% -5.24% 6.65% 6.60%

Capital Gain Distribution Analysis

XEGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XEGIX - Fund Manager Analysis

Managers

Harald Hvideberg


Start Date

Tenure

Tenure Rank

Jun 29, 2015

5.09

5.1%

Harald has 20 years of investment experience and is responsible for portfolio management, as well as research in the technology, telecommunications, and utilities sectors. He joined Eagle in 2014. Prior to joining Eagle, he was a portfolio manager at Wood Asset Management. Harald earned a B.A. in Economics in 1992 and a B.S. in finance in 1993, both from the University of South Florida and an M.B.A. from the University of Florida in 1997. He is a CFA charterholder.

Jeffrey Vancavage


Start Date

Tenure

Tenure Rank

Jun 29, 2015

5.09

5.1%

Mr. Vancavage joined Invesco in 2016. He entered the investment industry in 1999 with T.Rowe Price. He previously held positions with Raymond James and most recently served as a portfolio co-manager with Eagle Asset Management.

Joseph Jackson


Start Date

Tenure

Tenure Rank

Jun 29, 2015

5.09

5.1%

Joe has 19 years of investment experience and is responsible for analyzing corporate issues for Eagle’s Fixed Income group. Prior to joining Eagle in 2004, he was Senior Vice President & Corporate Bond Portfolio Manager at BB&T Asset Management, where he managed over $1 billion in corporate bonds, as well as BB&T’s Intermediate Corporate Bond Fund. Joe earned a B.A in 1990 and an M.B.A. in Finance and Investments in 1998, both from Wake Forest University. He is a CFA charterholder.

Edmund Cowart


Start Date

Tenure

Tenure Rank

Jun 29, 2015

5.09

5.1%

Ed has 45 years of investment experience and is responsible for portfolio management, as well as research in the energy sector. He has been with Eagle since 1999. Prior to joining Eagle, he was Managing Director of the Value Equity team at Bank One Investment Advisors, where he managed the One Group Large Cap Value Fund. His extensive investment experience also includes positions as Director of Research for a regional broker/dealer and for the University of Texas' Endowment Fund. Ed earned an A.B. from Dartmouth College. He is a CFA charterholder.

James Camp


Start Date

Tenure

Tenure Rank

Jun 29, 2015

5.09

5.1%

James has 29 years of fixed income investment experience and is responsible for the management of all fixed income portfolios. Before joining Eagle in 1997, James was a Vice President in the Fixed Income Research and Mortgage Specialist Groups at Raymond James & Associates following three years at ING Investment Management. James graduated with a B.S. in Engineering Science from Vanderbilt University in 1986 and earned his M.B.A. in Finance from Emory University in 1990. He is a CFA charterholder.

David Blount


Start Date

Tenure

Tenure Rank

Jun 29, 2015

5.09

5.1%

David has more than 32 years of investment experience and is responsible for portfolio management, as well as research in the consumer discretionary and consumer staples sectors. Prior to joining Eagle in 1993, David served as an Investment Analyst for Allstate. He earned a B.S. in Finance from the University of Florida in 1983. David is a CFA charterholder and a Certified Public Accountant.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 39.61 6.77 0.58