CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Eagle Gwth & Incm Opp Fd (EGIF)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of Dec. 13, 2017
Current
Market Price $16.73 (+ $0.13)
NAV (Dec. 13, 2017) $19.75 (+ $0.09)
Premium / Discount -15.29% (+0.27%)
Fund Info
Inception June 19, 2015
Sponsor Four Wood Capital Advisors
Website http://fwcapitaladviso...
Phone 212.701.4500
NAV Symbol XEGIX
Objective: A Closed-End Fund Designed for Investors Seeking Income and Preservation of Capital primarily through investments in Dividend Paying Equities and Fixed Income.
Related Indexes
Hybrid / Balanced Fund Index
Capital & Leverage
Outstanding Shares 7,180,875
Gross Assets $185M
Net Assets $142M
Market Cap $120M
Purchases Turnover 1.04%
Sales Turnover 2.34%
Total Leverage 24.48%
Structural Leverage (out of total) 24.48%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.84%
Non Lev Exp Ratio 2.21%
Rel Lev Cost 1.94%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -19.06%
Discount High(3 Yr) 18.96%
Discount Rel Range 9.90%
Comp Discount -10.32
Discount St Dev (1Yr) 1.12
Z-Stat
Z-Stat (6mo) -1.65
Z-Stat (1Yr) -1.62
Z-Stat (3Yr)
Comp Z-Stat (6mo) -0.99
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 5.24%
Income Yield 2.94%
Lev Adj NAV Yield 3.56%
Distribution Frequency M
Current Distribution $0.073
Current Income $0.041
Ex-Date 12/15/17
Payable Date 12/29/17
Div Growth (3yr) %
Dividend Change -12.0% on 11/10/17
Expected Div 12/7/17
RoC (1yr) 0.88%
RoC (3yr) 4.56%
Volume & Liquidity
Average Daily $ (M) $414
Avg Volume 30 day 29,974
Avg Volume 90 day 24,730
Volume Trend 21.21%
Comp Volume Trend 16.80%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
47.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
65.0%
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
59.0%
Most Correlated Peer (Mk Pr): DDF 66.0%
NAV - Price Correlation (30 d) 95.0%
NAV - Price Correlation (90 d) 62.7%
NAV - Price Correlation (1 Yr) 80.4%
Price St Dev (1Yr) 8.7%
NAV St Dev (1Yr) 6.0%
Earnings
Earnings / Share (6/30/17) $0.060
Earn Coverage 82.19%
Earnings Trend Up
UNII / Share (6/30/17) $-0.138
Rel UNII -28.01
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.78
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.14
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index
0.88

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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