MARKET

EVLMC

EVLMC

Eaton Vance TABS 5to15Yr Ldrd MuniBd NS™
NASDAQ

Real-time Quotes | Provided by Morningstar

100.04
0.00
0.00%
Closed 16:00 07/10 EDT
OPEN
--
PREV CLOSE
100.02
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
100.04
52 WEEK LOW
99.96
TOTAL ASSET
7.45M
YTD YIELD
3.08%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Eaton Vance TABS 5to15Yr Ldrd MuniBd NS™
Risk
Medium risk
Inception Date
2016-03-30
Benchmark
BBgBarc Municipal 10 Yr 8-12 TR USD*100.0%
Advisor Company
Eaton Vance
Custodian
State Street Bank & Trust Co
Manager
James Evans, Brian Barney, Christopher Harshman

Asset Allocation

690.08M
  • 0.00%
  • 99.9994%
  • 0.0005%
  • 0.00%

2020 Q1

690.08M

2019 Q4

709.69M

2019 Q3

685.39M

2019 Q2

638.55M

2019 Q1

623.70M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0193
06/01/2020
0.0166
05/01/2020
0.0194
04/01/2020
0.0188
03/02/2020
0.0180
More