Monteagle Enhanced Equity Income Instl (EEIFX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Monteagle Funds

Fund Style Large Value

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $13.33 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $10.51

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Monteagle Enhanced Equity Income Instl

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. It ordinarily invests in a broadly diversified equity portfolio, while also writing (selling) options on underlying equity securities.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
Federated Hermes Government Obligations Fund - Institutional Class	3.37%	-	-
Microsoft Corp.	3.88%	-	-
Salesforce.com, Inc.	4.02%	-	-
Starbucks Corp.	3.76%	-	-
SPDR SP 500 ETF Trust	3.67%	-	-
Fiserv, Inc.	3.57%	-	-
Visa, Inc. Class A	3.19%	-	-
Walmart, Inc.	3.18%	-	-
Mastercard, Inc.	3.49%	-	-
Prologis, Inc.	3.14%	-	-
T-Mobile US, Inc.	3.68%	-	-
AbbVie, Inc.	3.64%	-	-
The Home Depot, Inc.	3.31%	-	-
UnitedHealth Group , Inc.	3.24%	-	-
Linde plc	3.14%	-	-
Costco Wholesale Corp.	3.18%	-	-
Palo Alto Networks, Inc.	3.47%	-	-
NVDIA Corp.	3.93%	-	-
Alphabet, Inc.	3.88%	-	-
Bank of America Corp.	3.48%	-	-
Amazon.com, Inc.	3.34%	-	-
Apple, Inc.	3.22%	-	-
General Dynamics Corp.	3.08%	-	-

See the full breakdown of EEIFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-29	$0.008	$0.008	USD	-	2024-10-28	2024-10-29	Other
2024-09-26	$0.004	$0.004	USD	-	2024-09-25	2024-09-26	Other
2024-08-29	$0.014	$0.014	USD	-	2024-08-28	2024-08-29	Other
2024-07-29	$0.004	$0.004	USD	-	2024-07-26	2024-07-29	Other
2024-06-26	$0.006	$0.006	USD	-	2024-06-25	2024-06-26	Other
2024-05-29	$0.003	$0.003	USD	-	2024-05-28	2024-05-29	Other
2024-04-26	$0.001	$0.001	USD	-	2024-04-25	2024-04-26	Other
2024-03-27	$0.023	$0.023	USD	-	2024-03-26	2024-03-28	Other
2024-02-27	$0.013	$0.013	USD	-	2024-02-26	2024-02-27	Other
2024-01-29	$0.014	$0.014	USD	-	2024-01-26	2024-01-29	Other
2023-12-28	$0.020	$0.020	USD	-	2023-12-27	2023-12-28	Monthly
2023-10-27	$0.005	$0.005	USD	-	2023-10-26	2023-10-27	Monthly
2023-09-28	$0.023	$0.023	USD	-	2023-09-27	2023-09-28	Monthly
2023-09-27	$0.011	$0.011	USD	-	-	-	-
2023-08-28	$0.007	$0.007	USD	-	2023-08-25	2023-08-28	Monthly
2023-07-27	$0.023	$0.023	USD	-	2023-07-26	2023-07-27	Monthly
2023-06-28	$0.012	$0.012	USD	-	2023-06-27	2023-06-28	Monthly
2023-05-26	$0.001	$0.001	USD	-	2023-05-25	2023-05-26	Monthly
2023-04-27	$0.037	$0.037	USD	-	2023-04-26	2023-04-27	Monthly
2023-03-28	$0.023	$0.023	USD	-	2023-03-27	2023-03-28	Monthly

Monteagle Enhanced Equity Income Instl NMFQS:EEIFX