Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares is a registered fund series of Eaton Vance NextShares Trust II (series S000046964). Net assets $1.2M as of 2022-10-31.
Profile
- Series ID: S000046964
- Registrant: Eaton Vance NextShares Trust II
- LEI: 54930041I43TWNSZFP72
- Net assets: $1.2M
- Total assets: $1.2M
- As of: 2022-10-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| 5-to-15 Year Laddered Municipal Bond Portfolio | — | $1.2M | 10391.50% |
Net asset history
| Report date | Net assets |
|---|
| 2022-10-31 | $1.2M |
| 2022-07-31 | $1.2M |
| 2022-04-30 | $1.2M |
| 2022-01-31 | $1.3M |
| 2021-10-31 | $1.1M |
| 2021-07-31 | $7.7M |
| 2021-04-30 | $7.6M |
| 2021-01-31 | $7.6M |
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