EGIF - Eagle Growth & Income Opportunities Fund

NYSE - NYSE Delayed Price. Currency in USD
12.66
-0.01 (-0.08%)
At close: 4:00PM EDT
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Previous Close12.67
Open12.73
Bid9.75 x 3000
Ask0.00 x 2200
Day's Range12.66 - 12.69
52 Week Range8.36 - 18.09
Volume30,399
Avg. Volume40,071
Market Cap90.2M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.02 (7.64%)
Ex-Dividend DateApr. 24, 2020
1y Target EstN/A
  • GlobeNewswire

    Eagle Growth and Income Opportunities Fund Provides Update on Status of Liquidation

    Eagle Growth and Income Opportunities Fund (the "Fund") (NYSE: EGIF) today provided an update on the status of the Fund's liquidation. As previously announced on May 27, 2020, pursuant to a Plan of Liquidation (the "Plan") adopted by the Fund's Board of Trustees (the "Board"), the Fund has commenced the process of winding up its affairs. The Fund has sold all of its portfolio holdings and its assets have been invested in a U.S. Treasury money market fund.

  • GlobeNewswire

    Eagle Growth and Income Opportunities Fund Announces Plans to Liquidate

    Eagle Growth and Income Opportunities Fund (the "Fund") (NYSE: EGIF) today announced that it intends to dissolve, liquidate and distribute its net assets to shareholders. In August 2019, the Fund's Board of Trustees (the "Board") appointed First Eagle Alternative Credit, LLC (then THL Credit Advisors LLC) ("FEAC") as the Fund's interim investment adviser and approved a new interim sub-advisory agreement between FEAC and Eagle Asset Management, Inc. ("EAM"), which has served as the Fund's sub-adviser since the Fund's initial public offering in June 2015.

  • GlobeNewswire

    Eagle Growth and Income Opportunities Fund Declares Monthly Distribution of $0.085 Per Share

    Eagle Growth and Income Opportunities Fund (the "Fund") (NYSE: EGIF) today announced the declaration of its monthly distribution of $0.085 per common share, payable on May 4, 2020. Based on the Fund’s share price of $11.28 as of its close on April 17, 2020, the distribution represents an annualized yield of 9.04%. The distribution rate should not be considered the yield or total return on an investment in the Fund.

  • GlobeNewswire

    Eagle Growth and Income Opportunities Fund Declares Monthly Distribution of $0.085 Per Share and Announces Additional Adjournment of Special Meeting to February 26, 2020

    Eagle Growth and Income Opportunities Fund (the "Fund") (NYSE: EGIF) today announced the declaration of its monthly distribution of $0.085 per common share, payable on February 28, 2020. Based on the Fund’s share price of $17.04 as of its close on February 10, 2020, the distribution represents an annualized yield of 5.99%. The distribution rate should not be considered the yield or total return on an investment in the Fund.

  • GlobeNewswire

    Eagle Growth and Income Opportunities Fund Announces Additional Adjournment of Special Meeting to February 10, 2020

    Eagle Growth and Income Opportunities Fund (the "Fund") (NYSE: EGIF) today announced the adjournment of its Special Meeting of Shareholders scheduled to be held on January 21, 2020, as initially adjourned to January 27, 2020. The adjourned Special Meeting is scheduled to be held on Monday, February 10, 2020, at 9:00 a.m., C.T., at the office of THL Credit Advisors LLC, 227 West Monroe Street, Suite 3200, Chicago, IL 60606. At the adjourned Special Meeting, shareholders will be asked to approve a new advisory agreement between THL Credit Advisors LLC (“THL Credit”) and the Fund, along with a new sub-advisory agreement between THL Credit and Eagle Asset Management, Inc. (“Eagle”).

  • GlobeNewswire

    Eagle Growth and Income Opportunities Fund Announces Adjournment of Special Meeting to January 27, 2020

    Eagle Growth and Income Opportunities Fund (the "Fund") (NYSE: EGIF) today announced the adjournment of its Special Meeting of Shareholders scheduled to be held on January 21, 2020. The adjourned Special Meeting is scheduled to be held on Monday, January 27, 2020, at 10:00 a.m., C.T., at the office of THL Credit Advisors LLC, 227 West Monroe Street, Suite 3200, Chicago, IL 60606. Shareholders of record at the close of business on November 18, 2019 will be entitled to vote at the adjourned Special Meeting.

  • GlobeNewswire

    Eagle Growth and Income Opportunities Fund Increases Distribution and Declares Monthly Distribution of $0.085 Per Share

    Eagle Growth and Income Opportunities Fund (the “Fund”) (NYSE: EGIF) today announced the declaration of its monthly distribution of $0.085 per common share, payable on January 31, 2020. Based on the Fund’s share price of $17.07 as of its close on January 9, 2020, the distribution represents an annualized yield of 5.98%. The distribution rate should not be considered the yield or total return on an investment in the Fund.

  • GlobeNewswire

    Eagle Growth and Income Opportunities Fund Reports Announcement by THL Credit Advisors and First Eagle Investment Management of Acquisition Transaction

    Eagle Growth and Income Opportunities Fund (the "Fund") (NYSE: EGIF) today reported that THL Credit Advisors LLC, the investment adviser to the Fund (the "Adviser") entered into a definitive agreement with First Eagle Investment Management, LLC ("First Eagle"), whereby a newly formed subsidiary of First Eagle has agreed, subject to the satisfaction of the closing conditions, to merge with and into the Adviser, with the Adviser as the surviving company (the "Transaction"). A copy of the joint press release issued by the Adviser and First Eagle related to the Transaction will be available at www.thlcredit.com.

  • GlobeNewswire

    Eagle Growth and Income Opportunities Fund Announces Rescheduled Quarterly Investor Call

    BOSTON, Dec. 02, 2019 -- Eagle Growth and Income Opportunities Fund (the “Fund”) (NYSE: EGIF) today announced that it is rescheduling its investor call from Tuesday, December.

  • GlobeNewswire

    CORRECTING and REPLACING -- Eagle Growth and Income Opportunities Fund Declares Monthly Distribution of $0.08 Per Share and Announces Additional Actions in Support of Shareholders

    In a release issued under the same headline on Nov. 18, 2019 by Eagle Growth & Income Opportunities Fund (EGIF) please note that the meeting date for the Special Meeting of Shareholders should read January 21, 2020 (instead of January 21, 2019). Eagle Growth and Income Opportunities Fund (the “Fund”) (NYSE: EGIF) today announced the declaration of its monthly distribution for December 2019, as well as additional actions relating to the Fund's operations that are intended to benefit Fund shareholders, including a share repurchase program and a proposal, if approved by the Fund's shareholders, to shorten the Fund's remaining term by three years. The distribution rate should not be considered the yield or total return on an investment in the Fund.

  • GlobeNewswire

    Eagle Growth and Income Opportunities Fund Declares Monthly Distribution of $0.08 Per Share and Announces Additional Actions in Support of Shareholders

    Eagle Growth and Income Opportunities Fund (the “Fund”) (NYSE: EGIF) today announced the declaration of its monthly distribution for December 2019, as well as additional actions relating to the Fund's operations that are intended to benefit Fund shareholders, including a share repurchase program and a proposal, if approved by the Fund's shareholders, to shorten the Fund's remaining term by three years. The Fund announced the declaration of its monthly distribution of $0.08 per common share, payable on December 31, 2019. Based on the Fund’s share price of $15.60 as of its close on November 15, 2019, the distribution represents an annualized yield of 6.15%.

  • GlobeNewswire

    Eagle Growth and Income Opportunities Fund Declares Monthly Distribution of $0.08 Per Share

    Eagle Growth and Income Opportunities Fund (the “Fund”) (NYSE: EGIF) today announced the declaration of its monthly distribution of $0.08 per common share, payable on November 29, 2019. Based on the Fund’s share price of $15.66 as of its close on November 8, 2019, the distribution represents an annualized yield of 6.13%. The distribution rate should not be considered the yield or total return on an investment in the Fund.

  • GlobeNewswire

    Eagle Growth and Income Opportunities Fund Announces Further Actions Taken in Connection With Changes to Advisory Arrangements

    The Fund previously announced that the Fund's Board of Trustees (the "Board") approved THL Credit Advisors LLC ("THL Credit") to serve as the investment adviser to the Fund, replacing Four Wood Capital Advisors LLC ("FWCA").  The Board also approved the retention of Eagle Asset Management, Inc. ("Eagle"), the Fund's current sub-adviser, under the supervision of THL Credit.  The changes will be effective August 31, 2019 (the "Effective Date"), when THL Credit and Eagle will commence serving pursuant to interim advisory and sub-advisory agreements that were approved by the Board on August 16, 2019.