CEF Advisors AICA Event NAVigator Podcast

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Ecofin Sustainable and Social Impact Term Fund (TEAF)

Specialty Equity Funds - Utilities Funds

Data as of July 16, 2024
Market Price $12.20 (+ $0.10)
NAV (July 16, 2024) $14.88 (+ $0.02)
Fund Listed NYSE
Premium / Discount -18.01% (+0.56%)
Fund Info
Inception March 26, 2019
Sponsor Tortoise Capital Advisors
Website https://cef.tortoisead...
Phone 855-822-3863
Location Kansas
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date March 26, 2031
Objective: Attractive total return potential with emphasis on current income and uncorrelated assets
Related Indexes
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 13,490,000
Total Assets (Reported: Feb. 29, 2024) $220M
Estimated Total Assets $230M
Net Assets $201M
Market Cap $165M
Portfolio Turnover 23.23%
Total Leverage 12.70%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.73%
Non Lev Exp Ratio 1.87%
Rel Lev Cost 6.04%
Discount Data
Average Discount (3 Yr) -17.60%
Discount Low(3 Yr) -24.03%
Discount High(3 Yr) -10.06%
Discount Rel Range (3 Yr) 43.08%
Comp Discount -21.11
Discount St Dev (1Yr) 1.59
Z-Stat (6mo) 3.00
Z-Stat (1Yr) 1.63
Z-Stat (3Yr) -0.13
Comp Z-Stat (6mo) 2.22
Comp Z-Stat (3Yr) -0.03
Distribution Data
Market Yield 8.85%
Income Yield 3.10%
Lev Adj NAV Yield 6.44%
Distribution Frequency M
Current Distribution $0.090
Current Income $0.032
Ex-Date 7/24/24
Payable Date 7/31/24
Div Growth (3yr) 20.00%
Dividend Change 12.5% on 1/18/22
Expected Div 8/9/24
RoC (1yr) 66.13%
RoC (3yr) 57.35%
Tax Dividend Data 2023 2021 - 2023
Income 32.7% 49.4%
ST Gains 0% 0%
QDI 31.3% 38.0%
LT Gains 0% 0%
RoC 67.3% 50.6%
Volume & Liquidity
Average Daily $ (K) $386
Avg Volume 30 day 41,883
Avg Volume 90 day 31,611
Volume Trend 32.50%
Comp Volume Trend 27.45%
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 Utilities / Infrastructure Index
Most Correlated Peer (Mk Pr): UTG 75.0%
NAV - Price Correlation (30 d) 81.3%
NAV - Price Correlation (90 d) 83.4%
NAV - Price Correlation (1 Yr) 91.7%
Price St Dev (1Yr) 11.2%
NAV St Dev (1Yr) 7.9%
Earnings / Share (2/29/24) $0.028
Earn Coverage 30.56%
Earnings Trend Down
UNII / Share (11/30/23) $-0.024
Rel UNII -6.43
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 Utilities / Infrastructure 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.

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