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All funds Enhanced covered call

BANK Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund

High monthly income from Canadian financials

Last close $11.35 on Nov 10, 2026

Evolve Enhanced covered call 1.25x leverage Monthly

Official fund page on Evolve's site
90of 100
Income Durability Score
#1 of 25 enhanced covered call funds
Yield
16.1%
1-year return
+38.6%
Fee (MER)
0.82%
Worst drop
-20.2%
Liquidity
Very high
476.2K units a day
About $5,405,338 traded
Risk rating
Medium to high
Rated by Evolve

BANK top 10 holdings

As at Nov 7, 2026, as Evolve published them.

HoldingWeight
Royal Bank of Canada10.1%
Toronto-Dominion Bank/The10.1%
Sun Life Financial Inc10.1%
Bank of Montreal10.1%
National Bank of Canada10.1%
Great-West Lifeco Inc10.1%
Power Corp of Canada10.1%
Bank of Nova Scotia/The10.1%
Canadian Imperial Bank of Commerce10.1%
Manulife Financial Corp10.1%

BANK distribution history

Pays monthly. Last paid $0.152 a unit on Oct 30, 2026. $1.58 a unit in cash over the 12 months to then. What would $10,000 of BANK pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.152
Sep 29, 2026$0.152
Aug 31, 2026$0.152
Jul 31, 2026$0.152
Jun 30, 2026$0.132
May 29, 2026$0.132
Apr 30, 2026$0.120
Mar 31, 2026$0.120
Feb 27, 2026$0.120
Jan 30, 2026$0.120
Dec 31, 2025$0.120
Nov 28, 2025$0.110

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 100
  • Capital 100
  • Risk 79
  • Costs 65
  • Diversification 34

Each bar is out of 100. How the score is built.

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Data as of Nov 10, 2026. BANK is shown for information only: this is not a recommendation to buy or sell it.