Tortoise Global Water Fund (EBLU) Investment Research Dashboard
About Tortoise Global Water Fund (EBLU) stock analysis
Get live EBLU stock price $51.13, comprehensive Tortoise Global Water Fund stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time EBLU stock data and investment insights.
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Tortoise Global Water Fund (EBLU) Overview
Tortoise Global Water Fund (EBLU) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Global industry . As of the latest trading session, EBLU trades at $51.13 with a market capitalization of 58.99M . Over the past 52 weeks, EBLU has traded between $36.02 and $56.06 , with the current price positioned at approximately 75% of this range . Th...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Global)
- Market cap: 58.99M
- Current price: $51.13
- 52-week range: $36.02 - $56.06
- P/E ratio: 33.17
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This fund typically allocates a substantial portion—at least 80%—of its total assets, including any borrowed capital for investment, to companies operating within the water sector. Its investment strategy is guided by a proprietary, systematic index....
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 33.2)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Tortoise Global Water Fund shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Tortoise Global Water Fund
- ⚠Investors should consider how Tortoise Global Water Fund fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 33.2) requires strong growth to justify
Market Cap
58.99M
P/E Ratio (TTM)
33.17
Beta
1.13
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
75/100 ⭐⭐⭐⭐⭐
- Overall
- -0.7%
- NYSE
- -0.4%
- NASDAQ
- -1.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +0.1% | +3.1% | +2.4% | 22.1 | 94/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.7% | +1.4% | +1.5% | 18.9 | 75/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.5% | +1.9% | +2.1% | 29.3 | 72/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.4% | -0.4% | +2.1% | 23.6 | 71/100⭐⭐⭐⭐⭐ |
| Energy | -0.1% | -3.2% | -2.8% | 19.4 | 62/100⭐⭐⭐⭐ |
| Basic Materials | -1.1% | -1.7% | -3.7% | 24.8 | 49/100⭐⭐⭐ |
| Utilities | +0.4% | -5.5% | -5.3% | 26.7 | 32/100⭐⭐ |
| Consumer Cyclical | -0.4% | -0.1% | -7.6% | 42.6 | 31/100⭐⭐ |
| Real Estate | -2.3% | -4.0% | -4.6% | 28.7 | 30/100⭐⭐ |
| Technology | +1.4% | -4.0% | -9.2% | 41.9 | 20/100⭐ |
| Industrials | -1.0% | -3.9% | -12.9% | 29.3 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-30.