EVSTC
Eaton Vance Stock NextShares$99.96— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.65%AUM
$1.3MShares Outstanding
105.7KETF 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 | 24.24% |
| Healthcare | 15.87% |
| Financial Services | 13.70% |
| Industrials | 9.65% |
| Consumer Cyclical | 9.39% |
| Communication Services | 8.06% |
| Consumer Defensive | 7.72% |
| Utilities | 4.28% |
| Basic Materials | 2.77% |
| Real Estate | 2.50% |
| Energy | 1.83% |
Fund Information
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Feb 25, 2016
- Description
- Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of common stocks (the “80% Policy”). The advisor generally intends to maintain investments in all or substantially all of the market sectors represented in the S&P 500 Index.
Similar ETFs
The Eaton Vance Stock NextShares (EVSTC) is an exchange-traded fund that launched on Feb 25, 2016. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.65%. 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 | -38.13% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$99.96
52-Week Low
—
Current Yield
—
Annual Dividend
$12.2055
Frequency
1x/year
Last Ex-Date
Dec 21, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 21, 2021 | $5.9301 | Dec 24, 2021 |
| Dec 21, 2021 | $5.9300 | Dec 24, 2021 |
| Dec 9, 2020 | $0.2200 | Dec 14, 2020 |
| Dec 9, 2020 | $0.1254 | Dec 14, 2020 |
| Aug 18, 2020 | $0.4141 | Aug 21, 2020 |
| Aug 18, 2020 | $0.3493 | Aug 21, 2020 |
| Dec 12, 2019 | $1.1828 | Dec 17, 2019 |
| Dec 12, 2019 | $0.9849 | Dec 17, 2019 |
| Dec 18, 2018 | $0.3279 | Dec 21, 2018 |
| Dec 18, 2018 | $0.2691 | Dec 21, 2018 |
| Dec 19, 2017 | $0.6050 | Dec 22, 2017 |
| Dec 19, 2017 | $0.2563 | Dec 22, 2017 |
| Dec 19, 2017 | $0.2243 | Dec 22, 2017 |
| Dec 19, 2017 | $0.1244 | Dec 22, 2017 |
| Aug 2, 2017 | $0.2232 | Aug 8, 2017 |
| Aug 2, 2017 | $0.0116 | Aug 8, 2017 |
| Dec 13, 2016 | $0.1282 | Dec 19, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EVSTC | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.71% |
| AUM | $1.3M | $6.38B | $10.65B |
| Dividend Yield | — | 2.97% | 3.94% |
| Avg Volume | 0 | 496.8K | 966.3K |
| Holdings | — | 193 | 108 |
| Performance | |||
| 1-Month Return | — | -2.31% | +0.30% |
| 6-Month Return | — | +3.15% | +2.96% |
| YTD Return | — | +12.28% | +8.01% |
| 1-Year Return | — | +9.49% | +6.74% |
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