NYSE: TEAF - Ecofin Sustainable and Social Impact Term Fund

Доходность за полгода: +14.25%
Сектор: Нефтегаз

График акции Ecofin Sustainable and Social Impact Term Fund


О компании

Tortoise Essential Assets Income Term Fund is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors L.L.C. It invests in equity and fixed income markets. The fund seeks to invest in securities of companies operating in the essential asset sectors, which includes education, housing, healthcare, social and human services, power, water, energy, infrastructure, basic materials, industrial, transportation and telecommunications sectors.

Подробнее
The fund primarily seeks to invest in stocks of companies across all market capitalizations, as well as in corporate and government issues debt securities. Its corporate debt investment include high yield securities of any maturity. The fund also invests in private equities. It employs both fundamental and quantitative analysis with a focus on such proprietary financial, risk and valuation models to create its portfolio. The fund was formerly known as Tortoise Essential Assets Income 2024 Term Fund, Inc. Tortoise Essential Assets Income Term Fund was formed in 2017 and is domiciled in the United States.

ISIN US27901F1093
Валюта usd
Див.доход ао 8.93
Дивиденд ао 0.54
Цена ао 11.76
Изменение цены за день: 0% (13.03)
Изменение цены за неделю: -0.4584% (13.09)
Изменение цены за месяц: +0.4626% (12.97)
Изменение цены за 3 месяца: +6.45% (12.24)
Изменение цены за полгода: +14.25% (11.405)
Изменение цены за год: +13.01% (11.53)
Изменение цены за 3 года: -6.33% (13.91)
Изменение цены за 5 лет: -22.51% (16.816)
Изменение цены с начала года: +17.07% (11.13)

Недооценка

Название Значение Оценка
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Итого: 2.5

Эффективность

Название Значение Оценка
ROA, % 0 0
ROE, % 0 0
Итого: 0

Дивиденды

Название Значение Оценка
Div yield, % 8.98 10
DSI 0.7857 7.86
Итого: 5.41

Долг

Название Значение Оценка
Debt/EBITDA 0 10
Итого: 10

Импульс роста

Название Значение Оценка
Доходность Revenue, % 0 0
Доходность Ebitda, % 0 0
Доходность EPS, % 0 0
Итого: 0

Институционалы Объем Доля, %
Saba Capital Management, L.P. 871390 6.46
Raymond James & Associates, Inc. 594735 4.41
Morgan Stanley 510553 3.78
Bank of America Corporation 349126 2.59
Eagle Bluffs Wealth Management Llc 217606 1.61
Janney Montgomery Scott LLC 185589 1.38
Matisse Capital 180000 1.33
Logan Stone Capital, LLC 102975 0.76
Cambridge Investment Research Advisors Inc. 100857 0.75
Abundance Wealth Counselors 99559 0.74

ETF Доля, % Доходность за год, % Дивиденды, %
Saba Closed End Funds ETF 1.66337 15.015839493136 2.29022



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