Where this fund's issuers are based
71% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of April 30, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Principal office state (US)
Issuer principal offices
80% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundEIP Growth and Income Fund
- Trust / registrantEIP Investment Trust (CIK 1350049)
- Principal office 10 WRIGHT STREET, WESTPORT, CT 06880
- Phone203-429-2200
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.