Ecofin Sustainable and Social Impact Term Fund (TEAF)
Company Info
Expense Ratio
TEAF has a high expense ratio of 2.01%, indicating above-average management fees.
Highlights
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Ecofin Sustainable and Social Impact Term Fund (TEAF) returned 1.65% year-to-date (YTD) and 10.67% over the past 12 months.
TEAF
1.65%
4.42%
-2.31%
10.67%
1.16%
10.26%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TEAF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.08% | -0.33% | -4.84% | -0.07% | 5.07% | 1.65% | |||||||
| 2024 | -2.17% | 0.40% | 5.13% | -2.62% | 3.37% | -0.90% | 7.74% | 0.74% | 6.76% | -2.08% | 0.48% | -4.50% | 12.16% |
| 2023 | 3.73% | -1.36% | 0.72% | 1.71% | -5.60% | 2.36% | 4.25% | -1.62% | -4.38% | -4.59% | 6.75% | -1.78% | -0.64% |
| 2022 | 4.51% | -0.91% | 1.27% | 0.20% | -2.66% | -4.34% | 6.17% | 1.64% | -13.01% | 9.18% | 0.96% | -6.58% | -5.41% |
| 2021 | 3.25% | 4.06% | 3.88% | 3.46% | 0.51% | 0.91% | -1.04% | 1.27% | -4.74% | 5.71% | 0.43% | 0.56% | 19.38% |
| 2020 | 0.58% | -5.88% | -33.28% | 10.78% | -2.12% | 4.85% | -2.47% | 4.20% | -5.04% | 7.24% | 16.54% | 0.74% | -12.76% |
| 2019 | 0.00% | 0.55% | -7.73% | -3.51% | 5.16% | -11.57% | 3.32% | -3.90% | -1.38% | 5.77% | -13.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TEAF is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ecofin Sustainable and Social Impact Term Fund (TEAF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ecofin Sustainable and Social Impact Term Fund provided a 9.20% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $1.08 | $1.06 | $0.91 | $1.07 | $0.88 |
Dividend yield | 9.20% | 9.00% | 9.22% | 8.25% | 6.18% | 8.17% | 5.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Ecofin Sustainable and Social Impact Term Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.45 | |||||||
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 |
| 2022 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.06 |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.91 |
| 2020 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.07 |
| 2019 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.88 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ecofin Sustainable and Social Impact Term Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ecofin Sustainable and Social Impact Term Fund was 62.11%, occurring on Mar 18, 2020. Recovery took 1145 trading sessions.
The current Ecofin Sustainable and Social Impact Term Fund drawdown is 6.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.11% | Apr 29, 2019 | 225 | Mar 18, 2020 | 1145 | Oct 4, 2024 | 1370 |
| -19.4% | Oct 21, 2024 | 116 | Apr 8, 2025 | — | — | — |
| -1.44% | Oct 7, 2024 | 6 | Oct 14, 2024 | 3 | Oct 17, 2024 | 9 |
| -0.99% | Apr 5, 2019 | 9 | Apr 17, 2019 | 6 | Apr 26, 2019 | 15 |
| -0.09% | Apr 2, 2019 | 1 | Apr 2, 2019 | 1 | Apr 3, 2019 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ecofin Sustainable and Social Impact Term Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ecofin Sustainable and Social Impact Term Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
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