EBNK Evolve European Banks Enhanced Yield ETF
EBNK invests in Europe’s largest banks, while using an active covered call strategy to generate enhanced income and help reduce volatility.
Last close $16.42 on Nov 10, 2026
Evolve Sector covered call Currency hedged Monthly
Official fund page on Evolve's siteIncome Durability Score
#5 of 51 sector covered call funds
Yield
10.6%
1-year return
+19.8%
Fee (MER)
0.87%
Worst drop
-20.1%
Liquidity
Medium
21.3K units a day
About $349,120 traded
Risk rating
High
Rated by Evolve
EBNK top 10 holdings
As at Nov 7, 2026, as Evolve published them.
| Holding | Weight |
|---|---|
| Swedbank AB | 5.1% |
| NatWest Group PLC | 5.1% |
| Nordea Bank Abp | 5.1% |
| Skandinaviska Enskilda Banken AB | 5.1% |
| HSBC Holdings PLC | 5.1% |
| Standard Chartered PLC | 5.0% |
| ING Groep NV | 5.0% |
| Lloyds Banking Group PLC | 5.0% |
| KBC Group NV | 5.0% |
| CaixaBank SA | 5.0% |
EBNK distribution history
Pays monthly. Last paid $0.145 a unit on Oct 30, 2026. $1.74 a unit in cash over the 12 months to then. What would $10,000 of EBNK pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.145 |
| Sep 29, 2026 | $0.145 |
| Aug 31, 2026 | $0.145 |
| Jul 31, 2026 | $0.145 |
| Jun 30, 2026 | $0.145 |
| May 29, 2026 | $0.145 |
| Apr 30, 2026 | $0.145 |
| Mar 31, 2026 | $0.145 |
| Feb 27, 2026 | $0.145 |
| Jan 30, 2026 | $0.145 |
| Dec 31, 2025 | $0.145 |
| Nov 28, 2025 | $0.145 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 85
- Capital 100
- Risk 80
- Costs 59
- Diversification 68
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. EBNK is shown for information only: this is not a recommendation to buy or sell it.