CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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ClearBridge Energy Midstream Opportunity Fund (EMO)

Specialty Equity Funds - MLP Funds

Data as of Dec. 7, 2018
Market Price $9.17 (+ $0.07)
NAV (Dec. 7, 2018) $10.14 ( $0.00)
Premium / Discount -9.57% (+0.69%)
Fund Info
Inception June 10, 2011
Sponsor Legg Mason Partners Fund Advisors
Website https://www.leggmason....
Phone 1-888-777-0102
Objective: High total return emphasis on cash distributions; energy MLPs and corporations
Related Indexes
High Income Index
Tax-Sensitive Income Index
Master Limited Partnership (MLP) Fund Index
Capital & Leverage
Outstanding Shares 71,713,987
Total Assets (Reported: May 31, 2018) $566M
Estimated Managed Assets $1,114M
Net Assets $727M
Market Cap $658M
Purchases Turnover 16.19%
Sales Turnover 16.68%
Total Leverage 34.72%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.58%
Non Lev Exp Ratio 1.74%
Rel Lev Cost 3.41%
Discount Data
Average Discount (3 Yr) -5.92%
Discount Low(3 Yr) -14.59%
Discount High(3 Yr) 0.93%
Discount Rel Range 32.38%
Comp Discount -0.18
Discount St Dev (1Yr) 2.17
Z-Stat (6mo) -2.00
Z-Stat (1Yr) -2.12
Z-Stat (3Yr) -1.66
Comp Z-Stat (6mo) -0.85
Comp Z-Stat (3Yr) -0.22
Distribution Data
Market Yield 13.96%
Income Yield 0.00%
Lev Adj NAV Yield 9.37%
Distribution Frequency Q
Current Distribution $0.320
Current Income $0.000
Ex-Date 11/21/18
Payable Date 11/30/18
Div Growth (3yr) -18.99%
Dividend Change -19.0% on 1/25/16
Expected Div 1/22/19
RoC (1yr) 100.00%
RoC (3yr) 100.00%
Tax Dividend Data 2017 2015 - 2017
Income 0% 0%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 100% 100%
Volume & Liquidity
Average Daily $ (M) $1,521
Avg Volume 30 day 350,577
Avg Volume 90 day 165,838
Volume Trend 111.40%
Comp Volume Trend 76.50%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
Most Correlated Peer (Mk Pr): CEM 93.0%
NAV - Price Correlation (30 d) 96.9%
NAV - Price Correlation (90 d) 98.7%
NAV - Price Correlation (1 Yr) 95.7%
Price St Dev (1Yr) 24.5%
NAV St Dev (1Yr) 23.4%
Earnings / Share (5/31/18) $-0.063
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (5/31/18) $-1.433
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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