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

Monthly price history for EVLMC (Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares)

DateAdjusted priceReal price
July 2026 $99.96 $99.96
December 2023 $99.96 $99.96
November 2023 $99.96 $99.96
October 2023 $99.96 $99.96
September 2023 $99.96 $99.96
August 2023 $99.96 $99.96
July 2023 $99.96 $99.96
June 2023 $99.96 $99.96
May 2023 $99.96 $99.96
April 2023 $99.96 $99.96
March 2023 $99.96 $99.96
February 2023 $99.96 $99.96
January 2023 $99.96 $99.96
December 2022 $9.85 $9.85
November 2022 $9.76 $9.76
October 2022 $9.27 $9.27
September 2022 $9.36 $9.36
August 2022 $9.70 $9.70
July 2022 $99.96 $99.96
June 2022 $99.94 $99.96
May 2022 $9.82 $9.82
April 2022 $9.71 $9.71
March 2022 $99.89 $99.96
February 2022 $99.88 $99.96
January 2022 $10.43 $10.43
December 2021 $99.92 $100.04
November 2021 $99.91 $100.04
October 2021 $99.85 $100.04
September 2021 $10.79 $10.79
August 2021 $99.74 $99.96
July 2021 $10.96 $10.96
June 2021 $99.71 $99.96
May 2021 $10.88 $10.88
April 2021 $10.86 $10.86
March 2021 $99.66 $99.96
February 2021 $10.74 $10.74
January 2021 $10.93 $10.93
December 2020 $10.87 $10.87
November 2020 $10.81 $10.81
October 2020 $10.67 $10.67
September 2020 $99.56 $99.96
August 2020 $10.74 $10.74
July 2020 $10.79 $10.79
June 2020 $10.64 $10.64
May 2020 $10.55 $10.55
April 2020 $10.22 $10.22
March 2020 $10.38 $10.38
February 2020 $10.76 $10.76
January 2020 $10.64 $10.64
December 2019 $10.47 $10.47
November 2019 $99.46 $100.04
October 2019 $10.46 $10.46
September 2019 $10.47 $10.47
August 2019 $10.57 $10.57
July 2019 $99.30 $99.96
June 2019 $10.39 $10.39
May 2019 $10.37 $10.37
April 2019 $10.24 $10.24
March 2019 $99.31 $100.04
February 2019 $10.12 $10.12
January 2019 $99.19 $99.96
December 2018 $99.17 $99.96
November 2018 $9.90 $9.90
October 2018 $99.21 $100.04
September 2018 $99.20 $100.04
August 2018 $99.10 $99.96
July 2018 $9.96 $9.96
June 2018 $99.07 $99.97
May 2018 $9.97 $9.97
April 2018 $9.88 $9.88
March 2018 $9.94 $9.94
February 2018 $9.91 $9.91
January 2018 $49.48 $99.94
December 2017 $10.16 $10.16
November 2017 $49.45 $99.94
October 2017 $49.43 $99.94
September 2017 $49.41 $99.94
August 2017 $49.39 $99.94
July 2017 $49.37 $99.94
June 2017 $49.36 $99.94
May 2017 $49.33 $99.94
April 2017 $49.31 $99.92
March 2017 $49.30 $99.94
February 2017 $49.34 $100.06
January 2017 $49.32 $100.06
December 2016 $49.30 $100.04
November 2016 $49.30 $100.06
October 2016 $49.28 $100.05
September 2016 $49.26 $100.04
August 2016 $49.25 $100.04
July 2016 $49.24 $100.05
June 2016 $49.23 $100.05
May 2016 $49.22 $100.05
April 2016 $49.19 $100.01
March 2016 $49.19 $100.01

EVLMC

Price: $99.96

52 week price:
9.62
99.96

Dividend Yield: 42.75%

Forward Dividend Yield: 0.24%

Dividend Per Share: 0.29 USD

Exchange: NGM

Volume: 1

Market Capitalization: 28000

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