- ISIN
- US66537Y3146
- CUSIP
- 66537Y314
- Issuer
- Eagle MLP
- Inception Date
- Sep 13, 2012
- Category
- Energy Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
EGLIX Performance Chart
Eagle MLP Strategy Fund (EGLIX) is up 24.7% since the beginning of the year. EGLIX is currently trading at $13 per share. Investors who bought $1,000 worth of EGLIX shares 5 years ago would now be looking at an investment worth $3,003.
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Returns By Period
Eagle MLP Strategy Fund (EGLIX) has returned 24.70% so far this year and 26.12% over the past 12 months. Over the last ten years, EGLIX has returned 11.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Eagle MLP Strategy Fund
- 1D
- 0.48%
- 1M
- -6.18%
- YTD
- 24.70%
- 6M
- 26.29%
- 1Y
- 26.12%
- 3Y*
- 27.59%
- 5Y*
- 24.60%
- 10Y*
- 11.99%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EGLIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2013, EGLIX's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +29.7%, while the worst month was Mar 2020 at -42.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EGLIX closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +12.4%, while the worst single day was Mar 9, 2020 at -23.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.06% | 10.96% | 3.00% | 3.55% | -3.99% | 0.64% | 24.70% | ||||||
| 2025 | 3.93% | 1.66% | 0.54% | -7.60% | 1.18% | 4.10% | -0.10% | -0.10% | -1.05% | -4.99% | 5.76% | 0.39% | 3.00% |
| 2024 | 0.24% | 4.61% | 7.93% | -0.17% | 2.73% | 4.50% | 2.71% | 3.26% | -0.11% | 3.66% | 15.02% | -6.62% | 43.07% |
| 2023 | 3.85% | -2.63% | -0.71% | 2.43% | -4.97% | 7.17% | 5.67% | 0.40% | -0.27% | -0.30% | 6.83% | -1.66% | 16.07% |
| 2022 | 9.68% | 6.61% | 6.67% | -2.23% | 6.33% | -13.74% | 11.50% | 3.14% | -9.28% | 15.76% | 4.76% | -5.87% | 33.19% |
| 2021 | 4.94% | 7.30% | 6.58% | 5.69% | 7.16% | 6.30% | -4.85% | -0.96% | 7.53% | 6.08% | -6.17% | 2.38% | 49.17% |
Benchmark Metrics
Eagle MLP Strategy Fund has an annualized alpha of -1.49%, beta of 0.91, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund participated in 106.77% of S&P 500 Index downside but only 83.81% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.34 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.49%
- Beta
- 0.91
- R²
- 0.34
- Upside Capture
- 83.81%
- Downside Capture
- 106.77%
Expense Ratio
EGLIX has a high expense ratio of 1.40%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EGLIX ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eagle MLP Strategy Fund (EGLIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EGLIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.71 | 2.78 | +0.93 |
| Martin ratioReturn relative to average drawdown | 9.00 | 12.44 | -3.44 |
Dividends
Dividend History
Eagle MLP Strategy Fund provided a 4.45% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.41 | $0.46 | $0.45 | $0.37 | $0.29 | $0.43 | $0.47 | $0.46 | $0.53 | $0.57 | $0.59 |
Dividend yield | 4.45% | 3.98% | 4.38% | 5.85% | 5.25% | 5.24% | 10.88% | 8.08% | 8.12% | 7.10% | 6.38% | 8.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Eagle MLP Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.27 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.41 |
| 2024 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.46 |
| 2023 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.45 |
| 2022 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.37 |
| 2021 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eagle MLP Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eagle MLP Strategy Fund was 78.89%, occurring on Mar 18, 2020. Recovery took 999 trading sessions.
The current Eagle MLP Strategy Fund drawdown is 6.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -78.89%Mar 2020 | 5y 6mo | 3y 11mo | 9y 6moSep 2014 - Mar 2024 |
2025 selloff2025 | -17.93%Apr 2025 | 2mo 16d | 9mo 25d | 1y 6dJan 2025 - Jan 2026 |
2024 correction2024 | -10.33%Dec 2024 | 23d | 29d | 1mo 22dNov 2024 - Jan 2025 |
2013 pullback2013 | -8.17%Jun 2013 | 1mo 3d | 3mo 29d | 5mo 2dMay 2013 - Oct 2013 |
2026 pullback2026 | -7.20%May 2026 | 9d | — | 1mo 4dMay 2026 - now |
Drawdown Indicators
| EGLIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.89% | -56.78% | -22.11% |
Max Drawdown (1Y)Largest decline over 1 year | -7.20% | -9.10% | +1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -17.93% | -18.90% | +0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -22.06% | -25.43% | +3.37% |
Max Drawdown (10Y)Largest decline over 10 years | -68.86% | -33.92% | -34.94% |
Current DrawdownCurrent decline from peak | -6.60% | -1.80% | -4.80% |
Average DrawdownAverage peak-to-trough decline | -27.39% | -10.71% | -16.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.03% | +0.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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