TEAF TORTOISE ESSENTIAL ASSETS INCOME TERM FUND

Equity / General

Last Price	14.67 ▼0.07% Fri, May 7th 2021
NAV	16.88 ▲0.44% Thu, May 6th 2021
Discount	-13.11%

Day Range	14.60 - 14.94
Daily Value	534k today / 717k avg = 74%
Distribution Rate	6.13%

Mon, May 3rd 2021, 7:35pm
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of April 30, 2021 for TYG, NTG, TTP, NDP, TPZ and TEAF
TEAF NDP NTG TPZ TTP TYG
Fri, Apr 30th 2021, 4:15pm
Tortoise Essential Assets Income Term Fund (TEAF) Publishes Quarterly Commentary
TEAF
Thu, Apr 29th 2021, 5:26pm
NPORT-P
TEAF
Mon, Apr 12th 2021, 5:45pm
Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution and Tortoise Essential Assets Income Term Fund (TEAF) Provides Update on Direct Investments and Portfolio Allocation
TEAF TPZ
Thu, Apr 1st 2021, 10:30pm
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of March 31, 2021 for TYG, NTG, TTP, NDP, TPZ and TEAF
TEAF NDP NTG TPZ TTP TYG
Wed, Mar 10th 2021, 6:15pm
Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution and Tortoise Essential Assets Income Term Fund (TEAF) Provides Update on Direct Investments and Portfolio Allocation
TEAF TPZ

Chart

Ratios

	Net Ast.

Discount

Today	1M	3M	6M	12M
Z-Score	-0.9σ	0.7σ	1.2σ	1.6σ
-2.0σ	$14.54	$13.67	$12.80	$11.48
-1.5σ	$14.60	$13.86	$13.09	$11.93
-1.0σ	$14.66	$14.04	$13.39	$12.37
-0.5σ	$14.72	$14.22	$13.68	$12.81
0.0σ	$14.78	$14.41	$13.98	$13.25
0.5σ	$14.84	$14.59	$14.27	$13.69
1.0σ	$14.90	$14.78	$14.57	$14.13
1.5σ	$14.96	$14.96	$14.86	$14.57
2.0σ	$15.02	$15.14	$15.16	$15.01

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY