EVSTC
Eaton Vance Stock NextSharesAUM$1.3M
Expense Ratio0.65%
NAV$12.29
HoldingsN/A
InceptionFeb 25, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.65%AUM
$1.3MShares Outstanding
N/ASector 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
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 | -0.02% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
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 | EVSTC | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.72% |
| AUM | $1.3M | $6.78B | $9.05B |
| Dividend Yield | — | 2.83% | 4.19% |
| Avg Volume | N/A | 1.1M | 1.9M |
| Holdings | — | 202 | 90 |
| Performance | |||
| 1-Month Return | — | -3.56% | -2.37% |
| 6-Month Return | — | +1.80% | +1.46% |
| YTD Return | — | -1.20% | -0.50% |
| 1-Year Return | — | +18.42% | +11.90% |
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