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.

Five Key Reasons To Own This Fund

EIT.UN provides:

  • Diversification - Broad range of income producing asset classes to stabilize returns
  • Yield - Attractive yield of approximately 9% with the prospect of capital appreciation 
  • Liquidity - Largest and most liquid closed-end fund listed on the TSX, with a yearly redemption privilege
  • Leverage - Enhance returns and seize market opportunities through strategic use of leverage 
  • Commitment to Service - Timely and meaningful information about the Fund's holdings, performance, profile and the manager's market point of view   

Monthly Investor Report 

March 2010 - Big Picture Investing: Asset Allocation click here 

March 2010 Presentation click here

  


Fund NAV TSX
EnerVest Diversified
Income Trust
$15.38 EIT.UN
EnerVest Diversified
Income Trust - Warrants
  EIT.WT
Energy and Oil Sands
Total Return Trust
$8.26 EOS.UN

NAV as of March 9, 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:

Latest News and Announcements

Monday, March 08, 2010
EnerVest Energy and Oil Sands Total Return Trust Announces Taxation of Distributions Declared in 2009
View Release
Monday, March 08, 2010
EnerVest Diversified Income Trust Announces Taxation of Distributions Declared in 2009
View Release
More News Releases

 

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