NasdaqGM - Delayed Quote • USD
Eaton Vance Stock NextShares (EVSTC)
At close: December 16 at 9:31 AM EST
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -16.52% |
| 5y Average Return | 9.57% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EVSTC | Category Average | EVSTC | Category Average | EVSTC | Category Average | |
| Alpha | -0.25 | -1.1 | 0.48 | -0.96 | 0 | -1.2 |
| BETA | 0.98 | 0.95 | 0.97 | 0.98 | 0 | 0.99 |
| Mean Annual Return | 1 | 0.91 | 1.03 | 1.21 | 0 | 1.01 |
| R-squared | 97.73 | 93.93 | 97.4 | 95.16 | 0 | 95.05 |
| Standard Deviation | 20.64 | 17.33 | 18.15 | 18.46 | 0 | 15.4 |
| Sharpe Ratio | -0.27 | 0.46 | 0.21 | 0.67 | 0 | 0.69 |
| Treynor Ratio | 9.84 | 7.21 | 10.22 | 11.73 | 0 | 10.12 |
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