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Evolve Enhanced Yield Bond Fund (BOND : TSX)

Sector: Other

Close
(01-28-2026)
$17.27
Change
-$0.03 (-0.17%)
Volume 13,235
Open $17.28
Day Range $17.24 - $17.28
52 Week Low $17.00
52 Week High $19.30
Annual Yield 13.20%
Annual Dividend $2.28
Last Dividend (12-31-2025) $0.19
Industry Sector Other
Quoted Market Value $139,455,250
Shares Outstanding 8,075,000
Book Value per Share -
Earnings per Share -
Period
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Legend

Evolve Enhanced Yield Bond Fund

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
January 28, 2026 17.27
-$0.03 (-0.17%)
January 27, 2026 17.30
-$0.10 (-0.57%)
January 26, 2026 17.40
$0.07 (0.40%)
January 23, 2026 17.33
$0.04 (0.23%)
January 22, 2026 17.29
$0.06 (0.35%)
January 21, 2026 17.23
$0.10 (0.58%)
January 20, 2026 17.13
$0.12 (0.71%)
January 19, 2026 17.01
-$0.32 (-1.85%)
January 16, 2026 17.33
-$0.08 (-0.46%)
January 15, 2026 17.41
$0.00 (0.00%)
January 14, 2026 17.41
$0.08 (0.46%)
January 13, 2026 17.33
$0.03 (0.17%)
January 12, 2026 17.30
-$0.03 (-0.17%)
January 09, 2026 17.33
$0.08 (0.46%)
January 08, 2026 17.25
$0.11 (0.63%)
January 07, 2026 17.33
$0.09 (0.52%)
January 06, 2026 17.24
-$0.02 (-0.12%)
January 05, 2026 17.26
$0.06 (0.35%)
January 02, 2026 17.20
-$0.02 (-0.12%)
January 01, 2026 17.22
$0.00 (0.00%)
December 31, 2025 17.22
-$0.29 (-1.66%)
December 30, 2025 17.51
-$0.02 (-0.11%)
December 29, 2025 17.53
$0.00 (0.00%)
December 26, 2025 17.53
$0.00 (0.00%)
December 25, 2025 17.53
$0.00 (0.00%)
December 24, 2025 17.53
$0.09 (0.52%)
December 23, 2025 17.44
$0.02 (0.11%)
December 22, 2025 17.42
-$0.02 (-0.11%)
December 19, 2025 17.44
-$0.05 (-0.29%)
December 18, 2025 17.49
$0.05 (0.29%)

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