CEF Advisors AICA Event NAVigator Podcast

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ClearBridge Energy Midstream Opportunity Fund (EMO)

Specialty Equity Funds - MLP Funds

Data as of Dec. 6, 2024
Current
Market Price $49.06 (- $0.06)
NAV (Dec. 6, 2024) $53.85 (- $0.53)
Fund Listed NYSE
Premium / Discount -8.90% (+0.78%)
Fund Info
Inception June 10, 2011
Sponsor
Website https://www.franklinte...
Phone 1-888-777-0102
NAV Symbol XEMOX
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: High total return emphasis on cash distributions; energy MLPs and corporations
Related Indexes
15 Major CEF Sectors Index
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Master Limited Partnership (MLP) Fund Index
Discount CEF/BDC Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 18,190,226
Total Assets (Reported: May 31, 2024) $630M
Estimated Total Assets $1,367M
Net Assets $980M
Market Cap $892M
Portfolio Turnover 158.00%
Total Leverage 28.35%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.93%
Non Lev Exp Ratio 1.65%
Rel Lev Cost 7.24%
Discount Data
Average Discount (3 Yr) -14.05%
Discount Low(3 Yr) -23.66%
Discount High(3 Yr) -3.58%
Discount Rel Range (3 Yr) 73.51%
Comp Discount -2.61
Discount St Dev (1Yr) 2.97
Z-Stat
Z-Stat (6mo) 0.95
Z-Stat (1Yr) 0.27
Z-Stat (3Yr) 1.19
Comp Z-Stat (6mo) -0.21
Comp Z-Stat (3Yr) -1.11
Distribution Data
Market Yield 8.07%
Income Yield 8.07%
Lev Adj NAV Yield 5.73%
Distribution Frequency M
Current Distribution $0.330
Current Income $0.330
Ex-Date 12/23/24
Payable Date 12/31/24
Div Growth (3yr) 160.53%
Dividend Change 47.8% on 9/12/24
Expected Div 2/18/25
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 100% 78.8%
ST Gains 0% 0%
QDI 100% 78.8%
LT Gains 0% 0%
RoC 0% 21.2%
Volume & Liquidity
Average Daily $ (K) $2,438
Avg Volume 30 day 52,334
Avg Volume 90 day 49,689
Volume Trend 5.32%
Comp Volume Trend -12.94%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
39.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
44.0%
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
83.0%
Most Correlated Peer (Mk Pr): NML 75.0%
NAV - Price Correlation (30 d) 97.8%
NAV - Price Correlation (90 d) 97.9%
NAV - Price Correlation (1 Yr) 94.1%
Price St Dev (1Yr) 20.1%
NAV St Dev (1Yr) 16.5%
Earnings
Earnings / Share (5/31/24) $-0.117
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (5/31/24) $-4.164
Rel UNII -105.15
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.68
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.52
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
1.05

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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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