Eaton Vance TABS 5-to-15 ...

NASDAQ: EVLMC · Real-Time Price · USD
99.96
0.00 (0.00%)
At close: Dec 16, 2022, 3:31 PM
0.00%
Bid -
Market Cap 12.47M
AUM 1.22M
NAV 9.78
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 124.71K
Inception Date Mar 30, 2016
Ask -
Volume 1
Open 99.96
Previous Close 99.96
Day's Range 99.96 - 99.96
52-Week Range 9.64 - 99.96
Holdings 0
Expense Ratio 0.35%

About EVLMC

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations with final maturities of between five and fifteen years, the interest on which is exempt from regular federal income tax (the “80% Policy”).

Asset Class Equity
Ticker Symbol EVLMC
Inception Date Mar 30, 2016
Provider Other
Exchange NASDAQ

Dividends Dividend Yield 2.25%

Ex-Dividend Amount Payment Date
Dec 1, 2022 $0.0240 Dec 6, 2022
Nov 1, 2022 $0.0220 Nov 4, 2022
Oct 3, 2022 $0.0200 Oct 6, 2022
Sep 1, 2022 $0.0200 Sep 7, 2022
Aug 1, 2022 $0.0170 Aug 4, 2022
Full Dividend History