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TEAF
ETF ticker: NYSE
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NET ASSETS
Ecofin Sustainable and Social Impact Term Fund (TEAF) Ownership - Who owns Ecofin Sustainable and Social Impact Term Fund?
Tortoise Essential Assets Income Term is a USA-based non-diversified, closed-end management investment company... Show more
Profile
Category
Global Allocation
Address
11550 Ash Street Suite 300Leawood
Phone
N/A
Web
https://cef.tortoiseadvisors.com/teaf/overview/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
174845010.00
Fund Existence
about 6 years
Turnover
24.36
Capitalization
N/A
Yield
8.10
Total Expense Ratio
2.01
Investment Style
N/A
Risk (Beta)
0.70
Fundamentals
TEAF
Net Assets
175M
Yield
8.10
Fund Existence
about 6 years
Total Expense Ratio
2.01
Turnover
24.36
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.70
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.29
Assets in Top Ten Holdings
95.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
175M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.35
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
79.00
Number of Net Holdings
80.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.81%
Gain YTD
-3.858
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Allocation
Address
11550 Ash Street Suite 300Leawood
Phone
N/A
Web
https://cef.tortoiseadvisors.com/teaf/overview/