MARKET

EVLMC

EVLMC

Eaton Vance TABS 5to15Yr Ldrd MuniBd NS™
NASDAQ

Real-time Quotes | Provided by Morningstar

100.04
0.00
0.00%
Opening 09:30 03/31 EDT
OPEN
--
PREV CLOSE
100.04
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
100.04
52 WEEK LOW
99.96
TOTAL ASSET
7.53M
YTD YIELD
0.14%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Eaton Vance TABS 5to15Yr Ldrd MuniBd NS™
Risk
High 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

709.69M
  • 0.00%
  • 98.0541%
  • 1.9459%
  • 0.00%

2019 Q4

709.69M

2019 Q3

685.39M

2019 Q2

638.55M

2019 Q1

623.70M

2018 Q4

591.09M

Dividend History

Ex-Div Date
Dividend Per Share
03/02/2020
0.0180
02/03/2020
0.0183
01/02/2020
0.0190
12/02/2019
0.0178
11/01/2019
0.0188
More