EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
$22.67-0.04% vs prior close
19.502352-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
EIPI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EIPI close |
|---|---|
| Jul 27, 2026 | $22.23 |
| Jul 28, 2026 | $22.27 |
| Jul 29, 2026 | $22.24 |
| Jul 30, 2026 | $22.25 |
| Jul 31, 2026 | $22.39 |
| Aug 3, 2026 | $22.31 |
| Aug 4, 2026 | $22.29 |
| Aug 5, 2026 | $22.06 |
| Aug 6, 2026 | $22.22 |
| Aug 7, 2026 | $22.14 |
| Aug 10, 2026 | $22.34 |
| Aug 11, 2026 | $22.47 |
| Aug 12, 2026 | $22.57 |
| Aug 13, 2026 | $22.60 |
| Aug 14, 2026 | $22.84 |
| Aug 17, 2026 | $22.75 |
| Aug 18, 2026 | $22.96 |
| Aug 19, 2026 | $22.83 |
| Aug 20, 2026 | $22.87 |
| Aug 21, 2026 | $22.51 |
| Aug 24, 2026 | $22.57 |
| Aug 25, 2026 | $22.49 |
| Aug 26, 2026 | $22.75 |
| Aug 27, 2026 | $22.68 |
| Aug 28, 2026 | $22.65 |
| Aug 31, 2026 | $22.76 |
| Sep 1, 2026 | $22.87 |
| Sep 2, 2026 | $22.88 |
| Sep 3, 2026 | $22.86 |
| Sep 4, 2026 | $22.83 |
| Sep 8, 2026 | $22.96 |
| Sep 9, 2026 | $22.88 |
| Sep 10, 2026 | $22.74 |
| Sep 11, 2026 | $22.68 |
| Sep 14, 2026 | $22.50 |
| Sep 15, 2026 | $22.45 |
| Sep 16, 2026 | $22.22 |
| Sep 17, 2026 | $22.39 |
| Sep 18, 2026 | $22.35 |
| Sep 21, 2026 | $22.18 |
| Sep 22, 2026 | $22.09 |
| Sep 23, 2026 | $21.93 |
| Sep 24, 2026 | $21.69 |
| Sep 25, 2026 | $21.59 |
| Sep 28, 2026 | $21.54 |
| Sep 29, 2026 | $21.42 |
| Sep 30, 2026 | $21.29 |
| Oct 1, 2026 | $21.44 |
| Oct 2, 2026 | $21.61 |
| Oct 5, 2026 | $21.76 |
| Oct 6, 2026 | $21.98 |
| Oct 7, 2026 | $21.86 |
| Oct 8, 2026 | $22.04 |
| Oct 9, 2026 | $22.03 |
| Oct 12, 2026 | $22.18 |
| Oct 13, 2026 | $22.30 |
| Oct 14, 2026 | $22.20 |
| Oct 15, 2026 | $22.03 |
| Oct 16, 2026 | $22.47 |
| Oct 19, 2026 | $22.21 |
| Oct 20, 2026 | $22.36 |
| Oct 21, 2026 | $22.30 |
| Oct 22, 2026 | $22.35 |
| Oct 23, 2026 | $22.59 |
| Oct 26, 2026 | $22.68 |
| Oct 27, 2026 | $22.67 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +14.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$970Massets under management
—expense ratio
—net flow, trailing month
70Kavg daily volume, 30 days
59holdings · US-domiciled
2024listed May 8, 2024 · beta -0.07
Sector weights
- Energy68.6%
- Utilities28.25%
- Industrials2.32%
- Basic Materials0.82%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy | 68.6% |
| Utilities | 28.25% |
| Industrials | 2.32% |
| Basic Materials | 0.82% |
Country weights
- United States85.71%
- Canada7.52%
- Other5.55%
- France3.57%
- United Kingdom3.2%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 85.71% |
| Canada | 7.52% |
| Other | 5.55% |
| France | 3.57% |
| United Kingdom | 3.2% |
Performance
| 1 week | +1.7% |
| 1 month | +5.0% |
| 3 months | +2.0% |
| 6 months | +2.4% |
| YTD | +14.1% |
| 1 year | +14.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-7.3%deepest fall from a peak, 1 year
-1.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
75Kshares traded
The case against EIPI
Due diligence cuts both ways. These funds sit on the same shelf and beat EIPI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 194× the assets · +$2.4B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 125× the assets · +$1.8B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 79× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 58× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$830M | 48× the assets · +$830M in over the month | Head-to-head |