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NASDAQ:EVLMC

Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares (EVLMC) Price, Holdings, & News

About Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares (NASDAQ:EVLMC)

Advanced Chart

Key Stats

Today's Range
$9.78
$9.78
50-Day Range
$10.66
$99.96
52-Week Range
$99.96
$99.96
Volume
N/A
Average Volume
450 shs
Market Capitalization
$6.85 million
Assets Under Management
$70.03 million
Dividend Yield
0.72%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares Expenses

TypeEVLMCBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.32%0.32%0.33%0.53%0.53%
Other Expenses0.77%0.53%0.25%0.43%0.52%
Total Expense1.09%0.45%0.40%0.68%0.71%
Fee Waiver-0.74%-0.28%-0.25%-0.29%-0.54%
Net Expense0.35%0.41%0.35%0.61%0.60%
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EVLMC ETF News Headlines

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Fund Details

Issuer
Eaton Vance
Fund Name
Eaton Vance TABS 5 to 15 Year Laddered Municipal NextShares
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EVLMC
Inception Date
3/30/2016
Fund Manager
James H. Evans, Brian C. Barney, Christopher J. Harshman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$70.03 million
Average Daily Volume
$1.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Eaton Vance Management
Advisor
Eaton Vance Management
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
None

Miscellaneous

Beta
N/A
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This page (NASDAQ:EVLMC) was last updated on 5/3/2025 by MarketBeat.com Staff
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