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All funds Index covered call

ETSX Evolve S&P/TSX 60 Enhanced Yield Fund

ETSX invests in Canada’s largest companies by tracking the TSX 60 index, and uses an active covered call strategy to generate enhanced income and help reduce volatility.

Last close $24.76 on Nov 10, 2026

Evolve Index covered call Monthly

Official fund page on Evolve's site
82of 100
Income Durability Score
#7 of 48 index covered call funds
Yield
9.1%
1-year return
+15.1%
Fee (MER)
0.68%
Worst drop
-7.9%
Liquidity
Low
3.1K units a day
About $76,324 traded
Risk rating
Medium
Rated by Evolve

ETSX top 10 holdings

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

HoldingWeight
Royal Bank of Canada9.6%
Toronto-Dominion Bank/The6.9%
Shopify Inc6.0%
Bank of Montreal4.1%
Bank of Nova Scotia/The3.9%
Canadian Imperial Bank of Commerce3.6%
Enbridge Inc3.6%
Canadian Natural Resources Ltd3.4%
Agnico Eagle Mines Ltd3.0%
Brookfield Corp3.0%

ETSX distribution history

Pays monthly. Last paid $0.188 a unit on Oct 30, 2026. $2.26 a unit in cash over the 12 months to then. What would $10,000 of ETSX pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.188
Oct 28, 2026$0.188
Sep 29, 2026$0.188
Aug 31, 2026$0.188
Jul 31, 2026$0.188
Jun 30, 2026$0.188
May 29, 2026$0.188
Apr 30, 2026$0.188
Mar 31, 2026$0.188
Feb 27, 2026$0.188
Jan 30, 2026$0.188
Dec 31, 2025$0.188

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 80
  • Capital 100
  • Risk 81
  • Costs 61
  • Diversification 31

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

Similar funds

USCC 82
Global X · 9.7% yieldZPAY 81
BMO · 6.9% yieldPDIV 82
Purpose · 11.7% yieldHLIF 81
Harvest · 6.5% yield

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