NYSE: TEAF - Ecofin Sustainable and Social Impact Term Fund

छह महीने के लिए लाभप्रदता: +14.25%
सेक्टर: Нефтегаз

पदोन्नति कार्यक्रम Ecofin Sustainable and Social Impact Term Fund


कंपनी के बारे में

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.

अधिक जानकारी
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.

Цена ао 11.76
Див.доход ао 8.93
Дивиденд ао 0.54
Валюта usd
ISIN US27901F1093
प्रति दिन मूल्य परिवर्तन: 0% (13.03)
प्रति सप्ताह मूल्य परिवर्तन: -0.4584% (13.09)
प्रति माह मूल्य परिवर्तन: +0.4626% (12.97)
3 महीने में कीमत में बदलाव: +6.45% (12.24)
छह महीने में कीमत में बदलाव: +14.25% (11.405)
प्रति वर्ष मूल्य परिवर्तन: +13.01% (11.53)
3 वर्षों में मूल्य परिवर्तन: -6.33% (13.91)
5 वर्षों में मूल्य परिवर्तन: -22.51% (16.816)
वर्ष की शुरुआत से मूल्य परिवर्तन: +8.62% (11.996)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
कुल: 2.5

क्षमता

नाम अर्थ श्रेणी
ROA, % 0 0
ROE, % 0 0
कुल: 0

लाभांश

नाम अर्थ श्रेणी
Div yield, % 8.98 10
DSI 0.7857 7.86
कुल: 5.41

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 0 10
कुल: 10

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 0 0
लाभप्रदता Ebitda, % 0 0
लाभप्रदता EPS, % 0 0
कुल: 0

संस्थानों आयतन शेयर करना, %
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 शेयर करना, % वर्ष के लिए लाभप्रदता, % लाभांश, %
Saba Closed End Funds ETF 1.66337 28.094415659182 2.29022



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