All funds Sector covered call

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 site
78of 100
Income 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.

HoldingWeight
First Citizens BancShares Inc/NC4.8%
Pinnacle Financial Partners Inc4.7%
East West Bancorp Inc4.7%
Fifth Third Bancorp4.6%
Wintrust Financial Corp4.5%
SOUTHSTATE BANK CORP4.5%
JPMorgan Chase & Co4.5%
Truist Financial Corp4.5%
Zions Bancorp NA4.5%
Wells Fargo & Co4.5%

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 datePer 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.

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