EVGBC
Eaton Vance Global Income Builder NextShares$99.96— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.85%AUM
$1.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.02% |
| Healthcare | 17.38% |
| Financial Services | 12.37% |
| Industrials | 11.79% |
| Consumer Cyclical | 11.34% |
| Consumer Defensive | 8.56% |
| Communication Services | 8.01% |
| Energy | 5.82% |
| Utilities | 2.86% |
| Basic Materials | 1.01% |
| Real Estate | 0.84% |
| Cash & Others | 0.00% |
Fund Information
- Category
- Technology
- Inception Date
- Mar 30, 2016
- Description
- The fund seeks to invest in common stocks, preferred stocks and other hybrid securities and fixed and floating-rate securities and other debt (“income instruments”) of U.S. and foreign issuers. Under normal market conditions, the fund will invest (i) at least 30% of its net assets in securities or other instruments issued by issuers located outside of the United States, which may include emerging market countries; and (ii) in issuers located in at least five different countries (including the United States).
Similar ETFs
The Eaton Vance Global Income Builder NextShares (EVGBC) is an exchange-traded fund that launched on Mar 30, 2016. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +0.00% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$99.96
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EVGBC | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.70% |
| AUM | $1.0M | $6.38B | $1.63B |
| Dividend Yield | — | 2.97% | 11.22% |
| Avg Volume | 0 | 496.8K | 328.2K |
| Holdings | — | 193 | 190 |
| Performance | |||
| 1-Month Return | — | -2.31% | -2.03% |
| 6-Month Return | — | +3.15% | -2.28% |
| YTD Return | — | +12.28% | -2.82% |
| 1-Year Return | — | +9.49% | -3.81% |
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