Reaves Utility Income Fund UTG
Set alert
35.02 USD -0.02 -0.07%
As of Nov 2, 10:20 AM ET
34.79 Day range 35.11
33.51 52-week range 43.90
- YTD
- -4.28%
- 1 year
- -8.39%
- Open
- 35.10
- Prev close
- 35.04
- Mkt cap
- 3.22B
- Vol
- 50.09K
- Avg vol
- 312.80K
- EPS
- 13.80
- P/E
- 2.54
- Div yield
- 5.32%
More statistics
- Low
- 34.79
- High
- 35.11
- Forward P/E
- 0.00
- Beta
- 0.85
- Short ratio
- 0.12
- Inst. own
- 15.17%
- Dividend
- 2.52
- Ex-div date
- Nov 16, 2026
- 50-d avg
- 36.20
- 200-d avg
- 39.38
- 1y target
- 0.00
5Y chart
Events in this range
- Nov 16, 2021Dividend: 0.19
- Dec 16, 2021Dividend: 0.19
- Dec 30, 2021Dividend: 0.19
- Feb 17, 2022Dividend: 0.19
- Mar 17, 2022Dividend: 0.19
- Apr 21, 2022Dividend: 0.19
- May 18, 2022Dividend: 0.19
- Jun 16, 2022Dividend: 0.19
- Jul 21, 2022Dividend: 0.19
- Aug 18, 2022Dividend: 0.19
- Sep 19, 2022Dividend: 0.19
- Oct 21, 2022Dividend: 0.19
- Oct 30, 2022Earnings: -4.11; estimate —; surprise —%
- Nov 17, 2022Dividend: 0.19
- Dec 15, 2022Dividend: 0.19
- Dec 29, 2022Dividend: 0.19
- Feb 15, 2023Dividend: 0.19
- Mar 16, 2023Dividend: 0.19
- Apr 18, 2023Dividend: 0.19
- Apr 29, 2023Earnings: 2.31; estimate —; surprise —%
- May 17, 2023Dividend: 0.19
- Jun 15, 2023Dividend: 0.19
- Jul 20, 2023Dividend: 0.19
- Aug 17, 2023Dividend: 0.19
- Sep 18, 2023Dividend: 0.19
- Oct 19, 2023Dividend: 0.19
- Nov 15, 2023Dividend: 0.19
- Dec 14, 2023Dividend: 0.19
- Dec 28, 2023Dividend: 0.19
- Feb 15, 2024Dividend: 0.19
- Mar 14, 2024Dividend: 0.19
- Apr 2, 2024Earnings: -3.14743; estimate —; surprise —%
- Apr 18, 2024Dividend: 0.19
- Apr 28, 2024Earnings: 2.7; estimate —; surprise —%
- May 16, 2024Dividend: 0.19
- Jun 14, 2024Dividend: 0.19
- Jun 17, 2024Dividend: 0.19
- Jul 19, 2024Dividend: 0.19
- Aug 16, 2024Dividend: 0.19
- Sep 17, 2024Dividend: 0.19
- Oct 18, 2024Dividend: 0.19
- Nov 15, 2024Dividend: 0.19
- Dec 16, 2024Dividend: 0.19
- Dec 31, 2024Dividend: 0.19
- Feb 18, 2025Dividend: 0.19
- Mar 18, 2025Dividend: 0.19
- Apr 2, 2025Earnings: 7.65; estimate —; surprise —%
- Apr 17, 2025Dividend: 0.19
- May 19, 2025Dividend: 0.19
- Jun 17, 2025Dividend: 0.19
- Jul 18, 2025Dividend: 0.2
- Aug 18, 2025Dividend: 0.2
- Sep 17, 2025Dividend: 0.2
- Oct 17, 2025Dividend: 0.2
- Oct 30, 2025Earnings: 7.45; estimate —; surprise —%
- Nov 17, 2025Dividend: 0.2
- Dec 17, 2025Dividend: 0.2
- Dec 31, 2025Dividend: 0.2
- Feb 18, 2026Dividend: 0.2
- Mar 18, 2026Dividend: 0.2
- Apr 17, 2026Dividend: 0.2
- May 18, 2026Dividend: 0.2
- Jun 17, 2026Dividend: 0.2
- Jul 17, 2026Dividend: 0.21
- Aug 18, 2026Dividend: 0.21
- Sep 17, 2026Dividend: 0.21
- Oct 19, 2026Dividend: 0.21
Signals (100)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 10, 2026 | 2 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jul 6, 2026 | 3 months ago |
| SMA: Bearish | Jun 29, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 16, 2026 | 7 months ago |
| SMA: Bullish | Feb 9, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 9, 2026 | 8 months ago |
| SMA: Bearish | Jan 19, 2026 | 9 months ago |
| SMA: Bullish | Jan 12, 2026 | 9 months ago |
| SMA: Bullish | Jan 12, 2026 | 9 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 27, 2025 | 1 year ago |
| SMA: Bearish | Oct 20, 2025 | 1 year ago |
| RSI: Overbought | Sep 29, 2025 | 1 year ago |
| SMA: Bullish | Sep 8, 2025 | 1 year ago |
| SMA: Bearish | Sep 1, 2025 | 1 year ago |
| RSI: Overbought | Jul 21, 2025 | 1 year ago |
| MACD: Buy Signal | May 12, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| SMA: Bullish | Apr 21, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 3, 2025 | 1 year ago |
| SMA: Bearish | Jan 27, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| MACD: Sell Signal | Dec 16, 2024 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| RSI: Overbought | Nov 18, 2024 | 1 year ago |
| RSI: Overbought | Oct 14, 2024 | 2 years ago |
| RSI: Overbought | Sep 9, 2024 | 2 years ago |
| SMA: Bullish | Jul 29, 2024 | 2 years ago |
| SMA: Bearish | Jul 22, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| SMA: Bearish | Jun 24, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| MACD: Buy Signal | Apr 29, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 15, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| SMA: Bullish | Mar 18, 2024 | 2 years ago |
| SMA: Bearish | Mar 11, 2024 | 2 years ago |
| SMA: Bullish | Mar 4, 2024 | 2 years ago |
| SMA: Bullish | Feb 19, 2024 | 2 years ago |
| SMA: Bearish | Feb 5, 2024 | 2 years ago |
| SMA: Bullish | Jan 22, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bullish | Dec 25, 2023 | 2 years ago |
| SMA: Bearish | Dec 18, 2023 | 2 years ago |
| SMA: Bullish | Nov 27, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 13, 2023 | 2 years ago |
| SMA: Bearish | Nov 6, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| RSI: Oversold | Oct 2, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 14, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bullish | Jul 10, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 10, 2023 | 3 years ago |
| MACD: Sell Signal | May 22, 2023 | 3 years ago |
| SMA: Bearish | May 15, 2023 | 3 years ago |
| SMA: Bearish | May 8, 2023 | 3 years ago |
| SMA: Bullish | Apr 3, 2023 | 3 years ago |
| SMA: Bullish | Apr 3, 2023 | 3 years ago |
| MACD: Buy Signal | Apr 3, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Feb 6, 2023 | 3 years ago |
| SMA: Bearish | Feb 6, 2023 | 3 years ago |
| SMA: Bullish | Jan 30, 2023 | 3 years ago |
| SMA: Bearish | Jan 16, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 26, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 21, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| RSI: Oversold | Oct 3, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bullish | Sep 5, 2022 | 4 years ago |
| SMA: Bullish | Sep 5, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bullish | Aug 8, 2022 | 4 years ago |
| MACD: Buy Signal | Aug 1, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| RSI: Oversold | Jun 13, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bullish | May 23, 2022 | 4 years ago |
| SMA: Bearish | Apr 25, 2022 | 4 years ago |
| SMA: Bullish | Mar 7, 2022 | 4 years ago |
| SMA: Bearish | Jan 17, 2022 | 4 years ago |
Key statistics
- Market cap
- 3.22B
- Enterprise value
- 0
- Trailing P/E
- 2.58
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 35.22
- Price / book
- 0.79
- EPS (TTM)
- 13.53
- Beta
- 0.85
- Dividend yield
- 7.11%
- Payout ratio
- 17.25%
- Profit margin
- 1373.09%
- Revenue (TTM)
- 91.39M
- Revenue growth
- -3.80%
- Free cash flow
- 10.61M
- Total cash
- 0
- Total debt
- 950.00M
- Return on equity
- 36.07%
- Shares outstanding
- 92.11M
- Short % of float
- 0.05%
- 50-day average
- 36.20
- 200-day average
- 39.38
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Oct 30, 2025 | Oct 31, 2025 | — | 7.45 | — | — |
| Apr 2, 2025 | Oct 31, 2024 | — | 7.65 | — | — |
| Apr 28, 2024 | Apr 30, 2024 | — | 2.70 | — | — |
| Apr 2, 2024 | Oct 31, 2023 | — | -3.15 | — | — |
| Apr 29, 2023 | Apr 30, 2023 | — | 2.31 | — | — |
| Oct 30, 2022 | Oct 31, 2022 | — | -4.11 | — | — |
About Reaves Utility Income Fund
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- utilityincomefund.com
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| LEGG JOELLEN L | Director | Purchase | Jun 23, 2026 | 4,095 |
| RHAME JOSEPH BURNS III | Divisional Officer | Purchase | Jun 25, 2026 | 14,673 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Bank of America Corporation | 1.43% | 1,307,405 | 45.69M | Jun 29, 2026 |
| Morgan Stanley | 1.32% | 1,205,092 | 42.11M | Jun 29, 2026 |
| LPL Financial LLC | 0.96% | 877,625 | 30.67M | Jun 29, 2026 |
| Wells Fargo & Company | 0.76% | 694,103 | 24.26M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 0.60% | 548,908 | 19.18M | Jun 29, 2026 |
| Royal Bank of Canada | 0.58% | 532,580 | 18.61M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.06% | 58,000 | 2.03M | Jun 29, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.05% | 44,033 | 1.54M | Sep 29, 2026 |