TEAF
Ecofin Sustainable & Social Impact Term FundTEAF
TEAF
About: Tortoise Essential Assets Income Term is a USA-based non-diversified, closed-end management investment company. Its investment objective is to provide common shareholders with a high level of total return with an emphasis on current distributions.
0
Funds holding %
of 7,202 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0.76% more ownership
Funds ownership: 36.37% [Q4 2024] → 37.13% (+0.76%) [Q1 2025]
0% more funds holding
Funds holding: 47 [Q4 2024] → 47 (+0) [Q1 2025]
3% less capital invested
Capital invested by funds: $58.9M [Q4 2024] → $57.2M (-$1.76M) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for TEAF.
Financial journalist opinion
Neutral
Accesswire
5 days ago
Tortoise Capital Announces Closed-End Fund Distributions
OVERLAND PARK, KS / ACCESS Newswire / May 14, 2025 / Tortoise Capital announced distributions declared by its closed-end funds. Tortoise Capital closed-end funds distribution details are as follows: Fund Ticker Distribution Amount Distribution Frequency Tortoise Energy Infrastructure Corp. TYG $0.365 Monthly Tortoise Sustainable and Social Impact Term Fund TEAF $0.090 Monthly TYG and TEAF monthly distributions are payable on June 30, 2025, July 31, 2025, and August 29, 2025, to shareholders of record on the respective dates of June 23, 2025, July 24, 2025, and August 22, 2025.
Neutral
Accesswire
2 weeks ago
Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of April 30, 2025, for TYG and TEAF
OVERLAND PARK, KS / ACCESS Newswire / May 1, 2025 / Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of Apr. 30, 2025, the company's unaudited total assets were approximately $945.9 million and its unaudited net asset value was $752.2 million, or $43.64 per share.
Neutral
Accesswire
1 month ago
Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of March 31, 2025, for TYG and TEAF
OVERLAND PARK, KS / ACCESS Newswire / April 1, 2025 / Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of Mar. 31, 2025, the company's unaudited total assets were approximately $1.0 billion and its unaudited net asset value was $822.4 million, or $47.72 per share.
Neutral
Business Wire
2 months ago
Tortoise Capital Announces Next Steps Following Completion of TEAF Strategic Review
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Tortoise Capital next steps following completion of previously disclosed strategic review of Tortoise Sustainable and Social Impact Term Fund (TEAF).
Positive
Seeking Alpha
2 months ago
TEAF: Discount Remains Appealing With An Activist Holding A Sizable Stake
Tortoise Sustainable and Social Impact Term Fund has struggled since its inception, prompting a strategic review that remains ongoing. TEAF's portfolio is almost evenly split between private and public investments, focusing on sustainable infrastructure, social impact, and energy infrastructure. The fund's significant discount and Saba Capital Management's ~9% stake also should prompt some changes at some point going forward.
Neutral
Accesswire
2 months ago
Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of February 28, 2025, for TYG and TEAF
OVERLAND PARK, KS / ACCESS Newswire / March 3, 2025 / Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of Feb. 28, 2025, the company's unaudited total assets were approximately $1.1 billion and its unaudited net asset value was $836.1 million, or $48.51 per share.
Neutral
Accesswire
2 months ago
Tortoise Capital Announces Closed-End Fund Distributions
Distribution Amounts and Dates Declared for: Tortoise Energy Infrastructure Corp. (NYSE:TYG) Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF) OVERLAND PARK, KS / ACCESS Newswire / February 20, 2025 / Tortoise Capital announced distributions declared by its closed-end funds. Tortoise Capital closed-end funds distribution details are as follows: Fund Ticker Distribution Amount Distribution Frequency Tortoise Energy Infrastructure Corp. TYG $0.365 Monthly Tortoise Sustainable and Social Impact Term Fund TEAF $0.090 Monthly TYG and TEAF monthly distributions are payable on Mar. 31, 2025, April 30, 2025, and May 30, 2025, to shareholders of record on the respective dates of Mar. 24, 2025, April 23, 2025, and May 23, 2025.
Neutral
Accesswire
3 months ago
Tortoise Sustainable and Social Impact Term Fund (TEAF) Publishes Quarterly Commentary
OVERLAND PARK, KS / ACCESS Newswire / February 12, 2025 / Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF) fourth 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.
Neutral
Accesswire
3 months ago
Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of January 31, 2025, for TYG and TEAF
OVERLAND PARK, KS / ACCESS Newswire / February 3, 2025 / Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of Jan. 31, 2025, the company's unaudited total assets were approximately $1.1 billion and its unaudited net asset value was $847.3 million, or $49.16 per share.
Neutral
Accesswire
3 months ago
Tortoise Capital Announces 2024 Closed-End Fund Tax Characterization of Distributions and Release of Combined Annual Report
Tortoise Energy Infrastructure Corp. (NYSE:TYG) Tortoise Midstream Energy Fund, Inc. (NYSE:NTG) Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) Tortoise Energy Independence Fund, Inc. (NYSE:NDP) Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF) OVERLAND PARK, KS / ACCESS Newswire / January 30, 2025 / Tortoise Capital today announced the tax characterization of 2024 distributions paid to common stockholders of each of the funds listed below: 2024 Tax Characterization of Distributions TYG NTG TTP NDP TPZ TEAF Qualified Dividend Income 20 % 12 % 13 % 15 % 17 % 10 % Ordinary Dividend Income 4 % 0 % 0 % 0 % 5 % 60 % Return of Capital 76 % 88 % 87 % 85 % 78 % 30 % Long-Term Capital Gain 0 % 0 % 0 % 0 % 0 % 0 % Additional information regarding the tax characterization of the 2024 distributions is available at www.TortoiseAdvisors.com. A copy of the information is also available upon request by calling (866) 362-9331.
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