EETAX SEC Filings — Ecofin Global Energy Transition Fund

EETAX Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

• Filed Mar 29, 2023
• Filed Mar 30, 2022
• Filed Oct 15, 2021

EETAX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

• Filed Oct 17, 2023
• Filed Jul 24, 2023
• Filed Apr 24, 2023
• Filed Jan 20, 2023
• Filed Oct 25, 2022
• Filed Jul 25, 2022
• Filed Apr 27, 2022
• Filed Jan 28, 2022

EETAX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Feb 9, 2023
• Filed Feb 9, 2022

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.