MARKET

EVLMC

EVLMC

Eaton Vance TABS 5to15Yr Ldrd MuniBd NS™
NASDAQ

Real-time Quotes | Provided by Morningstar

99.96
0.00
0.00%
Closed 16:00 10/18 EDT
OPEN
--
PREV CLOSE
99.96
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
100.04
52 WEEK LOW
99.96
TOTAL ASSET
7.33M
YTD YIELD
6.48%
1D
5D
1M
3M
1Y
5Y

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EVLMC News

  • Eaton Vance NextShares Trust II – Eaton Vance TABS 5-to-15 Year Laddered ...
  • BangaloreWeekly.05/06/2018 22:17
  • Eaton Vance NextShares Trust II – Eaton Vance TABS 5-to-15 Year Laddered ...
  • BangaloreWeekly.04/25/2018 15:00
  • Eaton Vance TABS 5 to 15 Year Laddered Municipal NextShares (EVLMC) Declares ...
  • The Lincolnian Online.04/22/2018 23:37
  • Eaton Vance NextShares Trust II – Eaton Vance TABS 5-to-15 Year Laddered ...
  • registrarjournal.com.04/14/2018 15:56

More

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

638.55M
  • 0.00%
  • 97.3851%
  • 2.6149%
  • 0.00%

2019 Q2

638.55M

2019 Q1

623.70M

2018 Q4

591.09M

2018 Q3

643.32M

2018 Q2

662.42M

Dividend History

Ex-Div Date
Dividend Per Share
12/02/2019
0.0000
11/01/2019
0.0000
10/01/2019
0.0199
09/03/2019
0.0178
08/01/2019
0.0202
More