NASDAQ:EVLMC

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%

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

EVLMC ETF News Headlines

Greece 15-Year Bond Yield
The Next Step of Their Control Is Here …
Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.
Best 5-Year CD Rates of June 2023
Parametric TABS 5 to15 Yr Lad Muni Bd A
Best 5-year CD rates of March 2023
The Next Step of Their Control Is Here …
Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.
See More 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
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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Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares Expenses

TypeEVLMCBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.32%0.33%0.32%0.48%0.51%
Other Expenses0.77%0.47%0.27%0.34%0.58%
Total Expense1.09%0.44%0.40%0.58%0.70%
Fee Waiver-0.74%-0.32%-0.24%-0.22%-0.57%
Net Expense0.35%0.37%0.35%0.54%0.58%

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


EVLMC ETF - Frequently Asked Questions

What does EVLMC invest in?

Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares is a fixed income fund issued by Eaton Vance. EVLMC focuses on broad municipals investments. The fund's investments total to approximately $70.03 million assets under management.

What is the management fee for Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares?

Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares' management fee is 0.32% and has other expenses of 0.77%. However, EVLMC has a fee waiver of -0.74% to reimburse the expenses. The net expense ratio for EVLMC is 0.35%.

This page (NASDAQ:EVLMC) was last updated on 4/26/2024 by MarketBeat.com Staff

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