TEAF TORTOISE ESSENTIAL ASSETS INCOME TERM FUND

Equity / General

Last Price	11.00 ▲0.09% Wed, Jul 8th 2020
NAV	14.80 Tue, Jul 7th 2020
Discount	-25.68%

Day Range	10.99 - 11.11
Daily Value	11k today / 601k avg = 2%
Distribution Rate	8.18%

Wed, Jul 1st 2020, 9:51pm
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of June 30, 2020 for TYG, NTG, TTP, NDP, TPZ and TEAF
TEAF NDP NTG TPZ TTP TYG
Thu, Jun 11th 2020, 6:33pm
Update on Tortoise Power and Energy Infrastructure Fund, Inc.’s Distribution Declarations and Annual Stockholders’ Meeting
TEAF NDP NTG TPZ TTP TYG
Mon, Jun 8th 2020, 4:30pm
Tortoise Essential Assets Income Term Fund (NYSE: TEAF) Provides Update on Fund’s Direct Investments and Portfolio Allocation
TEAF
Mon, Jun 1st 2020, 10:54pm
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of May 31, 2020 for TYG, NTG, TTP, NDP, TPZ and TEAF
TEAF NDP NTG TPZ TTP TYG
Fri, May 22nd 2020, 12:00am
40-APP/A
TEAF NDP NTG TPZ TTP TYG
Fri, May 15th 2020, 12:00am
APP WD
TEAF NDP NTG TPZ TTP TYG

Chart

Ratios

	Net Ast.

Discount

Today	1M	3M	6M	12M
Z-Score	-1.0σ	-1.1σ	-1.0σ	-1.7σ
-2.0σ	$10.70	$10.70	$9.98	$10.67
-1.5σ	$10.85	$10.87	$10.51	$11.20
-1.0σ	$11.00	$11.04	$11.04	$11.73
-0.5σ	$11.15	$11.20	$11.57	$12.27
0.0σ	$11.30	$11.37	$12.10	$12.80
0.5σ	$11.45	$11.54	$12.64	$13.33
1.0σ	$11.60	$11.71	$13.17	$13.86
1.5σ	$11.75	$11.87	$13.70	$14.39
2.0σ	$11.89	$12.04	$14.23	$14.92

Last updated July 8th 2020, 10:17:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY