EVGBC
Eaton Vance Global Income Builder NextSharesAUM$1.0M
Expense Ratio0.85%
NAV$9.78
HoldingsN/A
InceptionMar 30, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.85%AUM
$1.0MShares Outstanding
N/ASector 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
- Subcategory
- Emerging Markets
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | +0.00% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
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200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EVGBC | Technology(1413 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.65% |
| AUM | $1.0M | $6.78B | $1.87B |
| Dividend Yield | — | 2.83% | 3.44% |
| Avg Volume | N/A | 1.1M | 463.0K |
| Holdings | — | 202 | 478 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.28% |
| 6-Month Return | — | +1.80% | +4.32% |
| YTD Return | — | -1.20% | +1.58% |
| 1-Year Return | — | +18.42% | +17.41% |
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