EVIBX Mutual Fund Price & Analysis
EVIBX Mutual Fund Chart & Stats
$5.20
$0.00(0.00%)
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Previous Close$5.2
Sub-CategoryIncome
Total Liabilities94.91M
Next Dividend Ex-DateN/A
Expense Ratio0.96%
Holding Count419
Brandeaton vance series trust ii
Dividend Yield
(―)CategoryFixed-Income
Total Assets5.13B
Shares OutstandingN/A
52-Week Range$5.02 - $5.48
Top 10 Holdings
Morgan Stanley & Co. LLC
3.22%
iShares Broad USD High Yield Corporate Bond ETF
3.02%
BEACH ACQUISITION BIDCO
1.26%
MEDLINE BORROWER LP
0.80%
SUNOCO LP
0.75%
CCO HLDGS LLC/CAP CORP
0.71%
ATHENAHEALTH GROUP INC
0.71%
OLYMPUS WTR US HLDG CORP
0.70%
CELANESE US HOLDINGS LLC
0.61%
Bausch Health Companies Inc
0.58%
Total12.37%