Welcome to EnerVest

At EnerVest, our ongoing commitment is to create and maintain value for our investors. Our goals include delivering well managed, diversified tax effective investment products. We provide advisors and investors with the products and services they need to meet their unique investment objectives.

EnerVest Diversified Income Trust

We are Canada's largest and most liquid closed-end investment fund listed on the TSX under the symbol EIT.UN. The Fund is an actively managed diversified portfolio of income generating and capital growth securities, designed to maximize distributions and Net Asset Value for the benefit of its unitholders.

EIT.UN 2010 Voluntary Cash Redemption

On July 16, 2010, EnerVest announced the second annual voluntary cash redemption. Details are as follows:

July 16, 2010 News Release click here
Frequently Asked Questions click here

Key Dates:

July 16 - August 17: Redemption period
Sept. 1, 2, and 3: Redemption price determined
Sept. 7: Redemption date
Sept. 14: Payment on or before this date
Sept. 23: EnerVest warrants expire

Monthly Investor Report

July 2010 - Harmonized Sales Tax and the Fund click here

Fund	NAV	TSX
EnerVest Diversified Income Trust	$15.49	EIT.UN
EnerVest Diversified Income Trust - Warrants		EIT.WT
Energy and Oil Sands Total Return Trust	$8.67	EOS.UN
NAV as of July 28, 2010

EIT.UN Warrant Offering

On December 14, 2009, EnerVest filed its final prospectus for the distribution of warrants to unitholders of the fund. Details of the offering are as follows:

Dec. 15, 2009 News Release click here
Frequently Asked Questions click here
Final Short-Form Prospectus click here

Latest News and Announcements

Monday, July 26, 2010: EnerVest Diversified Income Trust Provides Warrant and Redemption Update
View Release
Friday, July 16, 2010: EnerVest Diversified Income Trust Announces July 2010 Distribution and 2010 Voluntary Cash Redemption
View Release; More News Releases