Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-038988
Filing Date
2021-06-28
Accepted
2021-06-28 14:21:25
Documents
1
Period of Report
2021-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 223959
  Complete submission text file 0001145549-21-038988.txt   225562

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001350049      
Series S000013896   EIP Growth and Income Fund
Class/Contract C000038105   Class I EIPIX
Class/Contract C000176273   Investor Class EIPFX
Mailing Address 10 WRIGHT STREET WESTPORT CT 06880
Business Address 10 WRIGHT STREET WESTPORT CT 06880 203-429-2200
EIP INVESTMENT TRUST (Filer) CIK: 0001350049 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-21940 | Film No.: 211052340