Interval Funds
By utilizing a closed-end interval fund structure, Ecofin strives to capture the illiquidity premium of investing in private securities that typically only qualified purchasers can access while offering quarterly liquidity through investments in public municipal securities.
TSIFX
Ecofin Tax-Advantaged Social Impact Fund
The Ecofin Tax-Advantaged Social Impact Fund's objective is to seek to generate attractive total return with an emphasis on tax-advantaged income.
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Fund Details
Fact Sheet | Statutory Prospectus | Statement of Additional Information | Annual Report | Semi-Annual Report | Fund Code of Ethics | Schedule of Investments 6/30/2021 | Schedule of Investments 12/31/2021 | SEC Filings | |
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Ecofin Tax-Advantaged Social Impact Fund | More info |
NAV | NAV Change | Inception Date | Objective | Total Assets 1 | Minimum Investment | Standardized Performance | |
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Ecofin Tax-Advantaged Social Impact Fund Ecofin Tax-Advantaged Social Impact Fund IPO date: 3/26/2018 View Fact Sheet |
$9.46 | $0.01 | 3/26/2018 | Total return and tax-advantaged income | $187.64 million | $2,500.00 | More info |
As of
As of 5/31/2022
Key reasons to consider investing:
- Compelling market opportunity potential
- Attractive after-tax return potential, including tax-advantaged income
- Seeks diversification through generally uncorrelated alternative assets
- Shorter expected duration in a rising interest rate environment
- Experienced team
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Press Releases & Podcasts
12/01/2021
Social Impact
Ecofin Tax-Advantaged Social Impact Fund Announces 2021 Estimated Capital Gains
3/03/2021
Social Impact
Ecofin’s Social Impact Team Aims to Further Enhance TSIFX Shareholder Experiences
12/08/2020
Social Impact