TEAF

Ecofin Sustainable & Social Impact Term Fund

TEAF

Market cap $161M

Overview Fund Activity

11.94 USD

-0.02

0.17%

At close Updated Sep 17, 4:00 PM EDT

1 day

-0.17%

5 days

-1%

1 month

-1.16%

3 months

0.42%

6 months

1.44%

Year to date

-1.08%

1 year

-7.01%

5 years

10.45%

10 years

-40.3%

About: Tortoise Sustainable and Social Impact Term Fund Formerly 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.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

11% more capital invested

Capital invested by funds: $57.7M [Q1] → $64.3M (+$6.62M) [Q2]

1.47% more ownership

Funds ownership: 37.48% [Q1] → 38.96% (+1.47%) [Q2]

0% more funds holding

Funds holding: 50 [Q1] → 50 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

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Financial journalist opinion

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of August 29, 2025, for TYG and TEAF

OVERLAND PARK, KS / ACCESS Newswire / September 2, 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 August 29, 2025, the company's unaudited total assets were approximately $1.0 billion and its unaudited net asset value was $788.7 million, or $45.76 per share.

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of August 29, 2025, for TYG and TEAF

Tortoise Capital Announces Closed-End Fund Distributions

OVERLAND PARK, KS / ACCESS Newswire / August 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 September 30, 2025, to shareholders of record on the respective date of September 23, 2025.

Tortoise Capital Announces Closed-End Fund Distributions

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of July 31, 2025, for TYG and TEAF

OVERLAND PARK, KS / ACCESS Newswire / August 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 July 31, 2025, the company's unaudited total assets were approximately $1.0 billion and its unaudited net asset value was $815.9 million, or $47.34 per share.

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of July 31, 2025, for TYG and TEAF

Tortoise Capital Releases Combined 2025 Closed-End Fund Semi-Annual Report

OVERLAND PARK, KS / ACCESS Newswire / July 30, 2025 / Tortoise Capital today announced the release of the combined 2025 semi-annual stockholders' report for the Tortoise Energy Infrastructure Corp. (NYSE:TYG) and Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF). The semi-annual report is available online at cef.tortoisecapital.com.

Tortoise Capital Releases Combined 2025 Closed-End Fund Semi-Annual Report

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of June 30, 2025, for TYG and TEAF

OVERLAND PARK, KS / ACCESS Newswire / July 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 June 30, 2025, the company's unaudited total assets were approximately $1.0 billion and its unaudited net asset value was $800.0 million, or $46.41 per share.

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of June 30, 2025, for TYG and TEAF

Tortoise Capital Announces Strategic Merger of TEAF into TYG

OVERLAND PARK, Kan.--(BUSINESS WIRE)--Tortoise Capital, a fund manager focused on energy investing, today announced plans to merge two of its closed-end funds.

Tortoise Capital Announces Strategic Merger of TEAF into TYG

TEAF: Divesting Private Investments As Fund Transforms

TEAF divested a significant portion of its private holdings after a strategic review, shifting focus to public energy infrastructure in an attempt to improve performance. The fund's performance post-announcement has been mixed, with a volatile market hitting shortly after announcing its transformation. Divestment may reduce net investment income coverage, but distribution coverage could remain stable, supported by increased allocations to high-yield MLPs like ET and MPLX.

TEAF: Divesting Private Investments As Fund Transforms

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of May 30, 2025, for TYG and TEAF

OVERLAND PARK, KS / ACCESS Newswire / June 2, 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 May 30, 2025, the company's unaudited total assets were approximately $969.2 million and its unaudited net asset value was $772.2 million, or $44.80 per share.

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of May 30, 2025, for TYG and TEAF

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.

Tortoise Capital Announces Closed-End Fund Distributions

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.

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of April 30, 2025, for TYG and TEAF

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