EVSTC

Eaton Vance Stock NextShares

$100.02
$0.00
(0%)
As of 7:55:00 PM EDT | 12/18/19  |  Market Closed

EVSTC Trading Data

Open

$100.02

Low Price

$100.02

High Price

$100.02

Previous Last Price

$100.02

Bid Size

$0 X 0

Ask Size

$0 X 0

EVSTC Portfolio Data

AUM

$45,009,000

Shares

450

PE Ratio

20.36

Price / Book Ratio

3.7

Expense Ratio

0.65

Net Asset Value

$100.02

Volume

Volume

1,100

Avg. Volume (YDT)

371

Dollar Volume

$112,022

Weekly Avg. Volume

560

Monthly Avg. Volume

0

Quarterly Avg. Volume

560

EVSTC Fund Description

The Eaton Vance Stock NextShares leverages the skill, experience and knowledge of Eaton Vance's equity research organization. Charlie Gaffney oversees the investment process - assembling some of the equity analysts best research ideas in one fund. Net expense ratios reflect a contractual expense reimbursement that continues through 4/30/18. Without the reimbursement, if applicable, performance would have been lower.

EVSTC Chart

EVSTC Summary

Fund Family

Eaton Vance - NextShares

Tracks This Index

Eaton Vance Stock NextShares

Inception Date

2016-02-25

Asset Class

Equity

Asset Class Size

Large Cap

EVSTC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

EVSTC Holdings

Top 10 Holdings

Microsoft Corp (MSFT.O)
5.07%
Alphabet Inc - CL C
4.73%
Apple Inc (AAPL.O)
3.81%
Amazon.com Inc (AMZN.OQ)
3.59%
Visa Inc
2.81%
PepsiCo Inc (PEP)
2.8%
Anthem Inc (ANTM.N)
2.51%
Lowe s Cos Inc
2.48%
Facebook Inc (FB.O)
2.46%
Mondelez International Inc (MDLZ.O)
2.34%

Total EVSTC Holdings

Total Holdings: 63

Microsoft Corp (MSFT.O)
5.07%
Alphabet Inc - CL C
4.73%
Apple Inc (AAPL.O)
3.81%
Amazon.com Inc (AMZN.OQ)
3.59%
Visa Inc
2.81%
PepsiCo Inc (PEP)
2.8%
Anthem Inc (ANTM.N)
2.51%
Lowe s Cos Inc
2.48%
Facebook Inc (FB.O)
2.46%
Mondelez International Inc (MDLZ.O)
2.34%
Bank of America Corp (BAC)
2.34%
JPMorgan Chase & Co (JPM)
2.28%
Fidelity National Information Services Inc (FIS)
2.2%
Walt Disney Co
2.19%
Danaher Corp (DHR.N)
2.17%
Thermo Fisher Scientific Inc (TMO)
2.11%
Steel Dynamics Inc (STLD.O)
2.11%
Bristol-Myers Squibb Co (BMY)
2.06%
Verizon Communications Inc (VZ)
2.06%
Merck & Co Inc (MRK)
1.9%
AMETEK Inc (AME.N)
1.9%
Home Depot Inc
1.89%
American Tower Corp (AMT)
1.84%
PNC Financial Services Group Inc
1.72%
Exxon Mobil Corp (XOM)
1.66%
American International Group Inc (AIG)
1.63%
Cognizant Technology Solutions Corp (CTSH.O)
1.6%
Progressive Corp
1.5%
Texas Instruments Inc (TXN.O)
1.47%
American Express Co (AXP)
1.42%
Waste Management Inc (WM)
1.37%
TJX Cos Inc (TJX)
1.33%
PayPal Holdings Inc (PYPL.O)
1.31%
NextEra Energy Inc (NEE)
1.29%
Emerson Electric Co (EMR)
1.28%
Hexcel Corp (HXL)
1.28%
Boston Scientific Corp (BSX)
1.25%
Phillips 66 (PSX)
1.24%
Cisco Systems Inc (CSCO.O)
1.21%
Sempra Energy (SRE)
1.21%
Taiwan Semiconductor Manufacturing Co Ltd (TSM)
1.16%
Gardner Denver Holdings Inc
1.16%
AvalonBay Communities Inc (AVB.N)
1.13%
Adobe Inc
1.1%
Abbott Laboratories (ABT.N)
1.1%
First American Financial Corp (FAF)
1.06%
CAE Inc (CAE)
1.04%
Tradeweb Markets Inc
1.03%
CMS Energy Corp (CMS)
1.01%
CSX Corp (CSX.O)
0.95%
ConocoPhillips (COP.DE)
0.95%
Assurant Inc (AIZ.N)
0.87%
Kimberly-Clark Corp (KMB)
0.82%
Catalent Inc
0.79%
Intuit Inc (INTU.O)
0.71%
EOG Resources Inc (EOG)
0.68%
Ecolab Inc (ECL)
0.61%
Zebra Technologies Corp (ZBRA.OQ)
0.57%
GlaxoSmithKline PLC (GSK)
0.52%
ASML Holding NV (ASML.OQ)
0.5%
EV Cash Reserves Fund LLC
0.39%
Bristol-Myers Squibb Co (BMY)
0.11%
Eaton Vance Stock NextShares (EVSTC)
0%

EVSTC Technicals

Alpha

0.97

Beta

0

Leverage

Long

Standard Deviation

0

EVSTC Dividends

Dividend Date

2019-12-12

Latest Dividend

1.183

Annual Dividend

1.18

Annual Dividend Rate

1.18

Annual Dividend Yield

1.18

EVSTC Performance

YTD Return

0%

1 Year Return

0.04%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.04%

EVSTC Related Articles

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