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Evolve Enhanced Yield Bond Fund (BOND : TSX)

Sector: Other

Close
(06-12-2026)
$16.33
Change
-$0.04 (-0.24%)
Volume 5,624
Open $16.30
Day Range $16.30 - $16.35
52 Week Low $15.94
52 Week High $18.38
Annual Yield 12.80%
Annual Dividend $2.09
Last Dividend (05-29-2026) $0.19
Industry Sector Other
Quoted Market Value $139,621,500
Shares Outstanding 8,550,000
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
June 12, 2026 16.33
-$0.04 (-0.24%)
June 11, 2026 16.37
$0.16 (0.99%)
June 10, 2026 16.21
-$0.04 (-0.25%)
June 09, 2026 16.25
$0.07 (0.43%)
June 08, 2026 16.18
-$0.05 (-0.31%)
June 05, 2026 16.23
$0.12 (0.74%)
June 04, 2026 16.30
$0.03 (0.18%)
June 03, 2026 16.27
-$0.06 (-0.37%)
June 02, 2026 16.33
$0.02 (0.12%)
June 01, 2026 16.31
$0.03 (0.18%)
May 29, 2026 16.28
-$0.20 (-1.21%)
May 28, 2026 16.48
$0.07 (0.43%)
May 27, 2026 16.41
$0.05 (0.31%)
May 26, 2026 16.36
-$0.05 (-0.30%)
May 25, 2026 16.41
$0.13 (0.80%)
May 22, 2026 16.28
$0.09 (0.56%)
May 21, 2026 16.19
$0.03 (0.19%)
May 20, 2026 16.16
$0.17 (1.06%)
May 19, 2026 15.99
-$0.11 (-0.68%)
May 18, 2026 16.10
$0.00 (0.00%)
May 15, 2026 16.10
-$0.26 (-1.59%)
May 14, 2026 16.36
$0.03 (0.18%)
May 13, 2026 16.33
-$0.04 (-0.24%)
May 12, 2026 16.37
-$0.10 (-0.61%)
May 11, 2026 16.47
-$0.09 (-0.54%)
May 08, 2026 16.56
$0.08 (0.49%)
May 07, 2026 16.48
$0.09 (0.54%)
May 06, 2026 16.58
$0.14 (0.85%)
May 05, 2026 16.44
$0.08 (0.49%)
May 04, 2026 16.36
-$0.12 (-0.73%)

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