Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Evolve Enhanced Yield Bond Fund (BOND : TSX)

Sector: Other

Close
(04-29-2026)
$16.62
Change
-$0.13 (-0.78%)
Volume 9,068
Open $16.66
Day Range $16.60 - $16.66
52 Week Low $16.60
52 Week High $18.68
Annual Yield 12.58%
Annual Dividend $2.09
Last Dividend (02-27-2026) $0.19
Industry Sector Other
Quoted Market Value $139,192,500
Shares Outstanding 8,375,000
Book Value per Share -
Earnings per Share -
Period
Loading......
Loading......

Legend

Evolve Enhanced Yield Bond Fund

Compare Options


Pricing History (Last 30 Days)

Pricing History
Date Close Change
April 29, 2026 16.62
-$0.13 (-0.78%)
April 28, 2026 16.75
$0.01 (0.06%)
April 27, 2026 16.74
-$0.07 (-0.42%)
April 24, 2026 16.81
$0.02 (0.12%)
April 23, 2026 16.79
-$0.03 (-0.18%)
April 22, 2026 16.82
$0.03 (0.18%)
April 21, 2026 16.79
-$0.07 (-0.42%)
April 20, 2026 16.86
-$0.01 (-0.06%)
April 17, 2026 16.87
$0.13 (0.78%)
April 16, 2026 16.74
-$0.07 (-0.42%)
April 15, 2026 16.81
-$0.05 (-0.30%)
April 14, 2026 16.86
$0.06 (0.36%)
April 13, 2026 16.80
$0.06 (0.36%)
April 10, 2026 16.74
-$0.03 (-0.18%)
April 09, 2026 16.77
-$0.02 (-0.12%)
April 08, 2026 16.79
$0.05 (0.30%)
April 07, 2026 16.74
$0.00 (0.00%)
April 06, 2026 16.74
-$0.02 (-0.12%)
April 03, 2026 16.76
$0.00 (0.00%)
April 02, 2026 16.76
$0.09 (0.54%)
April 01, 2026 16.67
-$0.01 (-0.06%)
March 31, 2026 16.68
-$0.18 (-1.07%)
March 30, 2026 16.86
$0.18 (1.08%)
March 27, 2026 16.68
-$0.06 (-0.36%)
March 26, 2026 16.74
-$0.13 (-0.77%)
March 25, 2026 16.87
$0.13 (0.78%)
March 24, 2026 16.74
-$0.08 (-0.48%)
March 23, 2026 16.82
$0.13 (0.78%)
March 20, 2026 16.69
-$0.32 (-1.88%)
March 19, 2026 17.01
$0.08 (0.47%)

Funds holding this stock

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports