NasdaqGM - Delayed Quote • USD
Eaton Vance Stock NextShares (EVSTC)
At close: December 16 at 9:31 AM EST
Loading Chart for EVSTC
DELL
- Previous Close
99.96 - Open
99.96 - Bid 99.96 x 1400
- Ask 100.02 x 1800
- Day's Range
99.96 - 99.96 - 52 Week Range
12.18 - 99.96 - Volume
1,359 - Avg. Volume
0 - Net Assets 1.3M
- NAV 12.29
- PE Ratio (TTM) --
- Yield 0.92%
- YTD Daily Total Return -16.52%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.65%
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.
Eaton Vance
Fund Family
Large Blend
Fund Category
1.3M
Net Assets
2016-02-25
Inception Date
Performance Overview: EVSTC
Trailing returns as of 12/23/2022. Category is Large Blend.
Holdings: EVSTC
Top 10 Holdings (37.03% of Total Assets)
Sector Weightings
SectorEVSTC
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%
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