NYSE · CIK 1176984 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $9.60Day +0.00%1Y +7.3%Off 52W high −8.9%Vol (1Y) 9.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 952 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EIM is not in the screener universe.
| YTD+2.3% |
| 1Y+7.3% |
| 3Y+14.3% |
| 5Y+21.6% |
| Since incept. (ann.)−2.0% |
Total return through 2026-07-28 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.6% |
| Ann. volatility (3Y)10.1% |
| Sharpe (1Y)0.79 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−5.3% |
| Max drawdown (3Y)−12.6% |
| Beta (3Y vs SPY)0.57 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Karpus Management, Inc. | 2.3M | $22M | — | −34.5% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.6M | $16M | — | +1.3% |
| Hennion & Walsh Asset Management, Inc. | 1.3M | $13M | — | −0.7% |
| GUGGENHEIM CAPITAL LLC | 1.1M | $11M | — | −0.2% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1.0M | $10M | — | +53.0% |
| RAYMOND JAMES FINANCIAL INC | 833,513 | $8M | — | +6.0% |
| Advisors Asset Management, Inc. | 749,174 | $7M | — | −1.2% |
| Wealthspire Advisors, LLC | 568,062 | $6M | — | −1.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for EIM.
