Current Market Value 207,991,891
Current Holdings 51
Most Recent File Date 2025-07-30
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Tortoise Essential Assets Income Term Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 51 207,992
2025-04-15 2025-02-28 NPORT-P 76 218,648
2025-01-29 2024-11-30 NPORT-P 79 232,354
2024-10-25 2024-08-31 NPORT-P 77 227,112
2024-07-29 2024-05-31 NPORT-P 75 216,682
2024-04-24 2024-02-29 NPORT-P 72 220,211
2024-01-29 2023-11-30 NPORT-P 70 223,146
2023-10-23 2023-08-31 NPORT-P 72 237,384
2023-07-26 2023-05-31 NPORT-P 91 439,305
2023-04-27 2023-02-28 NPORT-P 71 243,846
2023-01-24 2022-11-30 NPORT-P 66 249,164
2022-10-28 2022-08-31 NPORT-P 66 252,132
2022-07-25 2022-05-31 NPORT-P 68 262,732
2022-04-28 2022-02-28 NPORT-P 63 253,015
2022-01-28 2021-11-30 NPORT-P 61 252,209
2021-10-29 2021-08-31 NPORT-P 87 254,674
2021-07-30 2021-05-31 NPORT-P 93 255,308
2021-04-29 2021-02-28 NPORT-P 87 249,990
2021-01-28 2020-11-30 NPORT-P 80 243,157
2020-10-30 2020-08-31 NPORT-P 66 242,071
2020-10-30 2020-08-31 NPORT-P 66 242,071
2020-07-30 2020-05-31 NPORT-P 62 225,027
2020-04-29 2020-02-29 NPORT-P 72 255,255
2020-01-29 2019-11-29 NPORT-P 80 266,428