NasdaqGM - Delayed Quote • USD
Eaton Vance Global Income Builder NextShares (EVGBC)
At close: December 16 at 9:31 AM EST
Loading Chart for EVGBC
DELL
- Previous Close
99.96 - Open
99.96 - Bid 99.96 x 1800
- Ask 100.06 x 1800
- Day's Range
99.96 - 99.96 - 52 Week Range
9.74 - 99.96 - Volume
1 - Avg. Volume
0 - Net Assets 1.01M
- NAV 9.78
- PE Ratio (TTM) --
- Yield 3.76%
- YTD Daily Total Return -16.41%
- Beta (5Y Monthly) 1.28
- Expense Ratio (net) 0.85%
The fund seeks to invest in common stocks, preferred stocks and other hybrid securities and fixed and floating-rate securities and other debt (“income instruments”) of U.S. and foreign issuers. Under normal market conditions, the fund will invest (i) at least 30% of its net assets in securities or other instruments issued by issuers located outside of the United States, which may include emerging market countries; and (ii) in issuers located in at least five different countries (including the United States).
Eaton Vance
Fund Family
Global Allocation
Fund Category
1.01M
Net Assets
2016-03-30
Inception Date
Performance Overview: EVGBC
Trailing returns as of 12/23/2022. Category is Global Allocation.
Holdings: EVGBC
Top 10 Holdings (17.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEVGBC
Technology 20.02%
Healthcare 17.38%
Financial Services 12.37%
Industrials 11.79%
Consumer Cyclical 11.34%
Consumer Defensive 8.56%
Communication Services 8.01%
Energy 5.82%
Utilities 2.86%
Basic Materials 1.01%
Real Estate 0.84%
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