Summary
12.97 0.07(0.54%)09/13/2024
Tortoise Essential Assets Income Term Fund (TEAF)
Tortoise Essential Assets Income Term Fund (TEAF)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 0.54 | 3.68 | 5.53 | 10.06 | 11.62 | 3.51 | -2.32 | -15.44 |
Last 730 data points are shown. To view all data, Upgrade to PRO plan with only $1
| Trading Data | ||
| Close | 12.97 | |
| Open | 12.96 | |
| High | 13.00 | |
| Low | 12.94 | |
| Volume | 21,941 | |
| Change | 0.07 | |
| Change % | 0.54 | |
| Avg Volume (20 Days) | 34,002 | |
| Volume/Avg Volume (20 Days) Ratio | 0.65 | |
| 52 Week Range | 11.11 - 13.00 | |
| Price vs 52 Week High | -0.23% | |
| Price vs 52 Week Low | 16.74% | |
| Range | 0.08 | |
| Gap Up/Down | 0.00 | |
Fundamentals | ||
| Market Capitalization (Mln) | 175 | |
| EBIDTA | 0 | |
| PE Ratio | 0.0000 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 0.00 | |
| Book Value | 0.0000 | |
| Earnings Per Share | 0.0000 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 0.0000 | |
| Revenues | ||
| Profit Marging | 0.0000 | |
| Operating Marging (TTM) | 0.0000 | |
| Return on asset (TTM) | 0.0000 | |
| Return on equity (TTM) | 0.0000 | |
| Revenue TTM | 0 | |
| Revenue per share TTM | 0.0000 | |
| Quarterly Revenue Growth (YOY) | 0.0000 | |
| Quarterly Earnings Growth (YOY) | 0.0000 | |
| Gross Profit (TTM) | 0 | |
| Dividends | ||
| Dividend Share | 0.0000 | |
| Dividend Yield | ||
| Valuations | ||
| Trailing PE | 0.0000 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 0.0000 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 0 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.00 | |
| Institutions (%) | 0.00 | |
09/07 23:27 EST - seekingalpha.com
TEAF: Weak Performance History But Transformation May Be On The Horizon
Tortoise Capital has been restructuring its business with the announcement of selling off some assets that don't fit its traditional energy-focused platform. TEAF is one of their more unique offerings, given the private investments in renewables, which doesn't necessarily fit with the new platform focus of Tortoise overall. Activist investors like Saba Capital Management have been pushing for changes successfully in the Tortoise CEF suite, and TEAF appears to be next up for potential shake-ups.
TEAF: Weak Performance History But Transformation May Be On The Horizon
Tortoise Capital has been restructuring its business with the announcement of selling off some assets that don't fit its traditional energy-focused platform. TEAF is one of their more unique offerings, given the private investments in renewables, which doesn't necessarily fit with the new platform focus of Tortoise overall. Activist investors like Saba Capital Management have been pushing for changes successfully in the Tortoise CEF suite, and TEAF appears to be next up for potential shake-ups.
09/03 19:10 EST - accesswire.com
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of August 30, 2024
OVERLAND PARK, KS / ACCESSWIRE / September 3, 2024 / The following unaudited balance sheet information and asset coverage ratio update is provided for closed-end fund Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of Aug. 30, 2024, the company's unaudited total assets were approximately $229.0 million and its unaudited net asset value was $202.8 million, or $15.03 per share.
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of August 30, 2024
OVERLAND PARK, KS / ACCESSWIRE / September 3, 2024 / The following unaudited balance sheet information and asset coverage ratio update is provided for closed-end fund Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of Aug. 30, 2024, the company's unaudited total assets were approximately $229.0 million and its unaudited net asset value was $202.8 million, or $15.03 per share.
08/01 18:30 EST - accesswire.com
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of July 31, 2024
OVERLAND PARK, KS / ACCESSWIRE / August 1, 2024 / The following unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of July 31, 2024, the company's unaudited total assets were approximately $221.0 million and its unaudited net asset value was $200.8 million, or $14.89 per share.
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of July 31, 2024
OVERLAND PARK, KS / ACCESSWIRE / August 1, 2024 / The following unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of July 31, 2024, the company's unaudited total assets were approximately $221.0 million and its unaudited net asset value was $200.8 million, or $14.89 per share.
07/29 19:40 EST - accesswire.com
Ecofin Sustainable and Social Impact Term Fund (TEAF) Publishes Quarterly Commentary
OVERLAND PARK, KS / ACCESSWIRE / July 29, 2024 / Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF) second quarter 2024 commentary is now available. The commentary piece highlights fund performance of the public and direct investments in the essential asset sectors in which the fund invests.
Ecofin Sustainable and Social Impact Term Fund (TEAF) Publishes Quarterly Commentary
OVERLAND PARK, KS / ACCESSWIRE / July 29, 2024 / Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF) second quarter 2024 commentary is now available. The commentary piece highlights fund performance of the public and direct investments in the essential asset sectors in which the fund invests.
07/01 18:35 EST - accesswire.com
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of June 28, 2024
OVERLAND PARK, KS / ACCESSWIRE / July 1, 2024 / The following preliminary unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of June 28, 2024, the company's unaudited total assets were approximately $226.6 million and its unaudited net asset value was $196.9 million, or $14.59 per share.
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of June 28, 2024
OVERLAND PARK, KS / ACCESSWIRE / July 1, 2024 / The following preliminary unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of June 28, 2024, the company's unaudited total assets were approximately $226.6 million and its unaudited net asset value was $196.9 million, or $14.59 per share.
06/03 19:45 EST - accesswire.com
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of May 31, 2024
OVERLAND PARK, KS / ACCESSWIRE / June 3, 2024 / The following preliminary unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of May 31, 2024, the company's unaudited total assets were approximately $221.8 million and its unaudited net asset value was $200.2 million, or $14.84 per share.
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of May 31, 2024
OVERLAND PARK, KS / ACCESSWIRE / June 3, 2024 / The following preliminary unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of May 31, 2024, the company's unaudited total assets were approximately $221.8 million and its unaudited net asset value was $200.2 million, or $14.84 per share.
05/08 18:25 EST - accesswire.com
Ecofin Sustainable and Social Impact Term Fund (TEAF) Announces its Upcoming Monthly Distributions
OVERLAND PARK, KS / ACCESSWIRE / May 8, 2024 / Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF) announced its monthly distribution of $0.09 per share. This distribution falls within the managed distribution target range of 6-8% of the Fund's trailing average NAV.
Ecofin Sustainable and Social Impact Term Fund (TEAF) Announces its Upcoming Monthly Distributions
OVERLAND PARK, KS / ACCESSWIRE / May 8, 2024 / Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF) announced its monthly distribution of $0.09 per share. This distribution falls within the managed distribution target range of 6-8% of the Fund's trailing average NAV.
05/01 18:30 EST - accesswire.com
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of April 30, 2024
OVERLAND PARK, KS / ACCESSWIRE / May 1, 2024 / The following unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of April 30, 2024, the company's unaudited total assets were approximately $205.8 million and its unaudited net asset value was $194.3 million, or $14.40 per share.
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of April 30, 2024
OVERLAND PARK, KS / ACCESSWIRE / May 1, 2024 / The following unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of April 30, 2024, the company's unaudited total assets were approximately $205.8 million and its unaudited net asset value was $194.3 million, or $14.40 per share.
04/01 18:10 EST - accesswire.com
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of March 28, 2024
OVERLAND PARK, KS / ACCESSWIRE / April 1, 2024 / The following unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of March 28, 2024, the company's unaudited total assets were approximately $225.2 million and its unaudited net asset value was $199.9 million, or $14.82 per share.
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of March 28, 2024
OVERLAND PARK, KS / ACCESSWIRE / April 1, 2024 / The following unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of March 28, 2024, the company's unaudited total assets were approximately $225.2 million and its unaudited net asset value was $199.9 million, or $14.82 per share.
03/01 18:00 EST - accesswire.com
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of February 29, 2024
OVERLAND PARK, KS / ACCESSWIRE / March 1, 2024 / The following unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of February 29, 2024, the company's unaudited total assets were approximately $220.2 million and its unaudited net asset value was $196.2 million, or $14.55 per share.
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of February 29, 2024
OVERLAND PARK, KS / ACCESSWIRE / March 1, 2024 / The following unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of February 29, 2024, the company's unaudited total assets were approximately $220.2 million and its unaudited net asset value was $196.2 million, or $14.55 per share.
02/16 00:47 EST - seekingalpha.com
5 Closed-End Fund Buys In The Month Of January 2024 (Includes 2 Swaps)
5 Closed-End Fund Buys In The Month Of January 2024 (Includes 2 Swaps)
5 Closed-End Fund Buys In The Month Of January 2024 (Includes 2 Swaps)
5 Closed-End Fund Buys In The Month Of January 2024 (Includes 2 Swaps)
02/01 18:20 EST - accesswire.com
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of January 31, 2024
OVERLAND PARK, KS / ACCESSWIRE / February 1, 2024 / The following unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of January 31, 2024, the company's unaudited total assets were approximately $227.6 million and its unaudited net asset value was $197.7 million, or $14.66 per share.
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of January 31, 2024
OVERLAND PARK, KS / ACCESSWIRE / February 1, 2024 / The following unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of January 31, 2024, the company's unaudited total assets were approximately $227.6 million and its unaudited net asset value was $197.7 million, or $14.66 per share.
01/30 00:50 EST - accesswire.com
TEAF Announces 2023 Fund Tax Characterization of Distributions, Release of Annual Report
OVERLAND PARK, KS / ACCESSWIRE / January 30, 2024 / Today Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF) announced the tax characterization of 2023 distributions paid to its common stockholders. 2023 Tax Characterization of Distributions For tax purposes, TEAFs' 2023 distributions were characterized as 31% qualified dividend income, 2% as ordinary income and 67% return of capital.
TEAF Announces 2023 Fund Tax Characterization of Distributions, Release of Annual Report
OVERLAND PARK, KS / ACCESSWIRE / January 30, 2024 / Today Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF) announced the tax characterization of 2023 distributions paid to its common stockholders. 2023 Tax Characterization of Distributions For tax purposes, TEAFs' 2023 distributions were characterized as 31% qualified dividend income, 2% as ordinary income and 67% return of capital.
01/19 02:25 EST - seekingalpha.com
TEAF: Discount Widens Substantially, Making This An Interesting Speculative Bet
Ecofin Sustainable and Social Impact Term Fund is trading at a substantial discount of around 24% to its net asset value per share. The fund has a unique focus on infrastructure, including not only your traditional MLPs and pipeline companies but also education and senior living facilities. TEAF's performance hasn't been great, but the current discount presents an enticing opportunity, and the monthly distribution can make it easy to hold.
TEAF: Discount Widens Substantially, Making This An Interesting Speculative Bet
Ecofin Sustainable and Social Impact Term Fund is trading at a substantial discount of around 24% to its net asset value per share. The fund has a unique focus on infrastructure, including not only your traditional MLPs and pipeline companies but also education and senior living facilities. TEAF's performance hasn't been great, but the current discount presents an enticing opportunity, and the monthly distribution can make it easy to hold.
01/02 21:55 EST - accesswire.com
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of December 29, 2023
OVERLAND PARK, KS / ASCCESSWIRE / January 2, 2024 / The following unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of December 29, 2023, the company's unaudited total assets were approximately $231.0 million and its unaudited net asset value was $202.5 million, or $15.01 per share.
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of December 29, 2023
OVERLAND PARK, KS / ASCCESSWIRE / January 2, 2024 / The following unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of December 29, 2023, the company's unaudited total assets were approximately $231.0 million and its unaudited net asset value was $202.5 million, or $15.01 per share.
12/01 17:50 EST - accesswire.com
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 30, 2023
OVERLAND PARK, KS / ACCESSWIRE / December 1, 2023 / The following preliminary unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of November 30, 2023, the company's preliminary unaudited total assets were approximately $225.0 million and its preliminary unaudited net asset value was $200.2 million, or $14.84 per share.
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 30, 2023
OVERLAND PARK, KS / ACCESSWIRE / December 1, 2023 / The following preliminary unaudited balance sheet information and asset coverage ratio update is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE:TEAF). As of November 30, 2023, the company's preliminary unaudited total assets were approximately $225.0 million and its preliminary unaudited net asset value was $200.2 million, or $14.84 per share.