ClearBridge Energy Midstream Opportunity Fund Inc
Name
As of 11/06/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
Vitals
YTD Return
23.2%
1 yr return
26.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.1 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/06/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
EMO - Profile
Distributions
- YTD Total Return 23.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 8.8%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameClearBridge Energy Midstream Opportunity Fund Inc
-
Fund Family NameN/A
-
Inception DateJun 16, 2011
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
EMO - Performance
Return Ranking - Trailing
| Period | EMO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.2% | N/A | N/A | N/A |
| 1 Yr | 26.7% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | 3.0%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | EMO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -5.0% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | EMO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.2% | N/A | N/A | N/A |
| 1 Yr | 26.7% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | 3.0%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | EMO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.3% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
EMO - Holdings
Concentration Analysis
| EMO | Category Low | Category High | EMO % Rank | |
|---|---|---|---|---|
| Net Assets | 1.1 B | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | EMO % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
EMO - Expenses
Operational Fees
| EMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| EMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| EMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
EMO - Distributions
Dividend Yield Analysis
| EMO | Category Low | Category High | EMO % Rank | |
|---|---|---|---|---|
| Dividend Yield | 8.77% | N/A | N/A | N/A |
Dividend Distribution Analysis
| EMO | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| EMO | Category Low | Category High | EMO % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| EMO | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 20, 2026 | $0.410 | OrdinaryDividend |
| Oct 23, 2026 | $0.410 | OrdinaryDividend |
| Sep 23, 2026 | $0.410 | OrdinaryDividend |
| Aug 24, 2026 | $0.360 | OrdinaryDividend |
| Jul 24, 2026 | $0.360 | OrdinaryDividend |
| Jun 23, 2026 | $0.360 | OrdinaryDividend |
| May 21, 2026 | $0.360 | OrdinaryDividend |
| Apr 23, 2026 | $0.360 | OrdinaryDividend |
| Mar 24, 2026 | $0.360 | OrdinaryDividend |
| Feb 20, 2026 | $0.360 | OrdinaryDividend |
| Jan 23, 2026 | $0.360 | OrdinaryDividend |
| Dec 23, 2025 | $0.360 | OrdinaryDividend |
| Nov 20, 2025 | $0.360 | OrdinaryDividend |
| Oct 24, 2025 | $0.360 | OrdinaryDividend |
| Sep 23, 2025 | $0.360 | OrdinaryDividend |
| Aug 22, 2025 | $0.360 | OrdinaryDividend |
| Jul 24, 2025 | $0.360 | OrdinaryDividend |
| Jun 23, 2025 | $0.360 | OrdinaryDividend |
| May 22, 2025 | $0.360 | OrdinaryDividend |
| Apr 23, 2025 | $0.360 | OrdinaryDividend |
| Mar 24, 2025 | $0.360 | OrdinaryDividend |
| Feb 21, 2025 | $0.330 | OrdinaryDividend |
| Jan 24, 2025 | $0.330 | OrdinaryDividend |
| Dec 23, 2024 | $0.330 | OrdinaryDividend |
| Nov 21, 2024 | $0.330 | OrdinaryDividend |
| Oct 24, 2024 | $0.330 | OrdinaryDividend |
| Sep 23, 2024 | $0.330 | OrdinaryDividend |
| Aug 14, 2024 | $0.670 | OrdinaryDividend |
| May 22, 2024 | $0.670 | OrdinaryDividend |
| Feb 21, 2024 | $0.670 | OrdinaryDividend |
| Nov 21, 2023 | $0.650 | OrdinaryDividend |
| Aug 23, 2023 | $0.650 | OrdinaryDividend |
| May 22, 2023 | $0.540 | OrdinaryDividend |
| Feb 17, 2023 | $0.530 | OrdinaryDividend |
| Nov 21, 2022 | $0.520 | OrdinaryDividend |
| Aug 23, 2022 | $0.510 | OrdinaryDividend |
| May 20, 2022 | $0.500 | OrdinaryDividend |
| Feb 17, 2022 | $0.390 | OrdinaryDividend |
| Nov 19, 2021 | $0.380 | OrdinaryDividend |
| Aug 23, 2021 | $0.380 | OrdinaryDividend |
| May 20, 2021 | $0.380 | OrdinaryDividend |
| Feb 18, 2021 | $0.325 | OrdinaryDividend |
| Nov 19, 2020 | $0.325 | ReturnOfCapital |
| Aug 21, 2020 | $0.325 | ReturnOfCapital |
| May 20, 2020 | $0.325 | ReturnOfCapital |
| Feb 20, 2020 | $1.150 | ReturnOfCapital |
| Nov 21, 2019 | $1.150 | OrdinaryDividend |
| Aug 22, 2019 | $1.150 | OrdinaryDividend |
| May 23, 2019 | $1.150 | OrdinaryDividend |
| Feb 14, 2019 | $1.150 | OrdinaryDividend |
| Nov 21, 2018 | $1.600 | OrdinaryDividend |
| Aug 23, 2018 | $1.600 | OrdinaryDividend |
| May 23, 2018 | $1.600 | OrdinaryDividend |
| Feb 15, 2018 | $1.600 | OrdinaryDividend |
| Nov 22, 2017 | $1.600 | OrdinaryDividend |
| Aug 23, 2017 | $1.600 | OrdinaryDividend |
| May 17, 2017 | $1.600 | OrdinaryDividend |
| Feb 15, 2017 | $1.600 | OrdinaryDividend |
| Nov 16, 2016 | $1.600 | OrdinaryDividend |
| Aug 17, 2016 | $1.600 | OrdinaryDividend |
| May 18, 2016 | $1.600 | OrdinaryDividend |
| Feb 17, 2016 | $1.600 | OrdinaryDividend |
| Nov 18, 2015 | $1.975 | OrdinaryDividend |
| Aug 19, 2015 | $1.925 | OrdinaryDividend |
| May 20, 2015 | $1.825 | OrdinaryDividend |
| Feb 18, 2015 | $1.800 | OrdinaryDividend |
| Nov 19, 2014 | $1.775 | OrdinaryDividend |
| Aug 20, 2014 | $1.750 | OrdinaryDividend |
| May 21, 2014 | $1.725 | OrdinaryDividend |
| Feb 19, 2014 | $1.725 | OrdinaryDividend |
| Nov 20, 2013 | $1.725 | OrdinaryDividend |
| Aug 21, 2013 | $1.700 | OrdinaryDividend |
| May 22, 2013 | $1.700 | OrdinaryDividend |
| Feb 13, 2013 | $1.700 | OrdinaryDividend |
| Nov 20, 2012 | $1.675 | OrdinaryDividend |
| Aug 22, 2012 | $1.675 | OrdinaryDividend |
| May 16, 2012 | $1.675 | OrdinaryDividend |
| Feb 15, 2012 | $1.650 | OrdinaryDividend |
| Nov 16, 2011 | $1.650 | OrdinaryDividend |
| Jul 27, 2011 | $1.650 | OrdinaryDividend |