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:

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

 
August 2010 Warrant Opportunity and Voluntary Cash Redemption
 

 

 

Fund NAV TSX
EnerVest Diversified
Income Trust
$15.62 EIT.UN
EnerVest Diversified
Income Trust - Warrants
  EIT.WT
Energy and Oil Sands
Total Return Trust
$8.68 EOS.UN

NAV as of September 3, 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

Thursday, August 26, 2010
EnerVest FTS Limited Partnership 2008 Announces Sale of Assets to the EnerVest Natural Resource Fund
View Release
Tuesday, August 24, 2010
EnerVest Energy and Oil Sands Total Return Trust Announces August 2010 Distribution
View Release
More News Releases

 

 

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