Eagle Growth and Income Opportunities Fund

Offering Details

NYSE Symbol: EGIF
Offering Price: $20.00
  • Price16.73+0.10 +0.60%
NAV Symbol: XEGIX
  • NAV19.32+0.06 +0.31%
Pricing Date: June 18, 2015

Click here for a copy of IRS for 8937, Report of Organizational Actions Affecting Basis of Securities

 

 

A Closed-End Fund Designed for Investors Seeking Income and Preservation of Capital primarily through investments in Dividend Paying Equities and Fixed Income.

Eagle Growth and Income Opportunities Fund is designed to offer investors:

  • Tactically managed portfolio consisting of dividend-paying stocks and fixed income securities
  • Potential for attractive levels of current income through monthly distributions**
  • 12 year term
  • Tax advantaged options overlay strategy to seek to generate current income
  • Exposure to the investment expertise of Eagle Asset
  • Management’s portfolio managers who have focused on growth and income opportunities since 1976

Raymond James and Stifel, Nicolaus & Company, Incorporated member New York Stock Exchange/SIPC, is acting as the lead underwriters in connection with the proposed offering.

There can be no assurance that the Fund’s investment objective will be achieved or that the Fund’s investment program will be successful. An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program. The Fund is designed as a long-term investment and not as a trading vehicle. Investors could lose some or all of their investment. For a summary of the risks associated with an investment in the Fund, please see the “Risk Factors” section of the final prospectus.

The Fund intends to use leverage. Leverage involves the use of various financial instruments or borrowings in an attempt to increase the return of an investment. The use of leverage involves risk, including the potential for higher volatility and greater declines of the Fund’s net asset value, and fluctuations of dividends and other distributions paid by the Fund. For additional risk information, see the “Leverage” section of the final prospectus.

The securities in which the Fund will invest may be rated below investment grade. Such securities are regarded as having predominately speculative characteristics with respect to an issuer’s capacity to pay interest and repay principal and are commonly referred to as “high yield” securities or “junk” bonds

2017 Q2 Factsheet



2017 – YTD

Ex – Date Type Cash Amount Record Date Payment Date 19(a) Distribution
8/17/2017 Cash 0.083 8/21/2017 8/31/2017 N/A
7/14/2017 Cash 0.083 7/18/2017 7/31/2017 N/A
6/15/2017 Cash 0.083 6/19/2017 6/30/2017 N/A
5/17/2017 Cash 0.083 5/19/2017 5/31/2017 N/A
4/12/2017 Cash 0.083 4/17/2017 4/28/2017 N/A
3/15/2017 Cash 0.083 3/17/2017 3/31/2017 N/A
2/16/2017 Cash 0.083 2/21/2017 2/28/2017 N/A
1/18/2017 Cash 0.083 1/20/2017 1/31/2017 N/A

2016

Ex – Date Type Cash Amount Record Date Payment Date 19(a) Distribution
12/15/2016 Cash 0.083 12/19/2016 12/30/2016 N/A
11/15/2016 Cash 0.083 11/17/2016 11/30/2016 N/A
10/14/2016 Cash 0.083 10/18/2016 10/31/2016 N/A
 9/15/2016 Cash 0.083 9/19/2016 9/30/2016 Yes
8/17/2016 Cash 0.083 8/19/2016 8/31/2016 Yes
7/14/2016 Cash 0.083 7/18/2016 7/29/2016 Yes
6/15/2016 Cash 0.100 6/17/2016 6/30/2016 N/A
5/16/2016 Cash 0.100 5/18/2016 5/31/2016 Yes
4/14/2016 Cash 0.100 4/18/2016 4/29/2016 Yes
3/16/2016 Cash 0.109 3/18/2016 3/31/2016 Yes
2/2/2016 Cash 0.109 2/17/2016 2/29/2016 N/A
1/19/2016 Cash 0.109 1/21/2016 1/29/2016 N/A

2015

Ex – Date Type Cash Amount Record Date Payment Date 19(a) Distribution
12/16/2015 Cash 0.109 11/18/2015 12/31/2015 N/A
11/13/2015 Cash 0.109 11/17/2015 11/30/2015 N/A
10/16/2015 Cash 0.109 10/20/2015 10/30/2015 N/A
9/16/2015 Cash 0.109 9/18/2015 9/30/2015 N/A
8/17/2015 Cash 0.109 8/19/2015 8/31/2015 N/A

To download a full description of the risk disclosure: