CALL Evolve US Banks Enhanced Yield Fund
CALL invests in major U.S. banks, and uses an active covered call strategy to generate enhanced income and help reduce volatility.
Last close $13.61 on Nov 10, 2026
Evolve Sector covered call Currency hedged Monthly
Official fund page on Evolve's siteIncome Durability Score
#13 of 51 sector covered call funds
Yield
11.0%
1-year return
+13.4%
Fee (MER)
0.62%
Worst drop
-45.3%
Liquidity
Low
6.9K units a day
About $93,261 traded
Risk rating
High
Rated by Evolve
CALL top 10 holdings
As at Nov 7, 2026, as Evolve published them.
| Holding | Weight |
|---|---|
| First Citizens BancShares Inc/NC | 4.8% |
| Pinnacle Financial Partners Inc | 4.7% |
| East West Bancorp Inc | 4.7% |
| Fifth Third Bancorp | 4.6% |
| Wintrust Financial Corp | 4.5% |
| SOUTHSTATE BANK CORP | 4.5% |
| JPMorgan Chase & Co | 4.5% |
| Truist Financial Corp | 4.5% |
| Zions Bancorp NA | 4.5% |
| Wells Fargo & Co | 4.5% |
CALL distribution history
Pays monthly. Last paid $0.125 a unit on Oct 30, 2026. $1.50 a unit in cash over the 12 months to then. What would $10,000 of CALL pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.125 |
| Sep 29, 2026 | $0.125 |
| Aug 31, 2026 | $0.125 |
| Jul 31, 2026 | $0.125 |
| Jun 30, 2026 | $0.125 |
| May 29, 2026 | $0.125 |
| Apr 30, 2026 | $0.125 |
| Mar 31, 2026 | $0.125 |
| Feb 27, 2026 | $0.125 |
| Jan 30, 2026 | $0.125 |
| Dec 31, 2025 | $0.125 |
| Nov 28, 2025 | $0.125 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 84
- Capital 100
- Risk 58
- Costs 63
- Diversification 34
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. CALL is shown for information only: this is not a recommendation to buy or sell it.