ENDTF (Canoe EITome Fund) 3-Month Share Buyback Ratio: 0.00% (As of Dec. 2025 )

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ENDTF Canoe EIT Income Fund ENDTF
59 GF Score
Price $9.10
GF Value $7.39
! 6 Warning Signs
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What is Canoe EITome Fund 3-Month Share Buyback Ratio?

Canoe EITome Fund ENDTF +36.59% 59 3-Month Share Buyback Ratio is 0.00 as of Dec. 2025. GuruFocus rates ENDTF with a GF Score™ of 59/100 and a GF Value™ of $7.39. The stock has 6 warning signs investors should review.

3-Month Share Buyback Ratio only apply to companies whose reporting frequency is 3 months.

ENDTF
59GF Score
Canoe EIT Income Fund ENDTF
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a 3-Month Share Buyback Ratio of 0.00 mean?
Canoe EITome Fund (ENDTF) has a 3-Month Share Buyback Ratio of 0.00 as of Dec. 2025. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Canoe EITome Fund and its competitors.
Is Canoe EITome Fund's 3-Month Share Buyback Ratio too high?
Canoe EITome Fund's current 3-Month Share Buyback Ratio is 0.00. Overall, Canoe EITome Fund has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's 3-Month Share Buyback Ratio compare to BLK and BX?
Canoe EITome Fund's 3-Month Share Buyback Ratio of 0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Month Share Buyback Ratio for an Asset Management company?
A good 3-Month Share Buyback Ratio depends on the Asset Management industry context. However, 3-Month Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Canoe EITome Fund and its competitors. Canoe EITome Fund's current 3-Month Share Buyback Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoe EITome Fund stock overvalued right now?
Canoe EITome Fund (ENDTF) has a current 3-Month Share Buyback Ratio of 0.00. The stock's GF Value™ is $7.39, compared to a current price of $9.10 — trading 23.1% above its estimated fair value. The current 3-Month Share Buyback Ratio is 0.00. Canoe EITome Fund's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For Canoe EITome Fund (ENDTF), the current 3-Month Share Buyback Ratio is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canoe EITome Fund (ENDTF) Overvalued in 2026?

Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be overvalued. The current stock price of $9.10 is trading 23.1% above its estimated GF Value™ of $7.39.

Key valuation signals for ENDTF:

  • 3-Month Share Buyback Ratio: 0.00
  • GF Value™: $7.39 vs. price of $9.10 (23.1% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the ENDTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canoe EITome Fund Business Description

Address 421 - 7th Avenue SW, Suite 2750, Calgary, AB, CAN, T2P 4K9
Canoe EIT Income Fund is a Canadian closed-end investment trust. Its investment objective is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio of high quality securities. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
59GF Score

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3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.10
Price
$7.39
GF Value