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Trending ETFs

Eaton Vance Global Income Builder NextShares™

etf
EVGBC
Dividend policy
Active
Price as of:
$99.94 +0.0 +0%
primary theme
International Allocation
EVGBC (ETF)

Eaton Vance Global Income Builder NextShares™

Dividend policy
Active
Price as of:
$99.94 +0.0 +0%
primary theme
International Allocation
EVGBC (ETF)

Eaton Vance Global Income Builder NextShares™

Dividend policy
Active
Price as of:
$99.94 +0.0 +0%
primary theme
International Allocation

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$99.94

-

0.41%

$0.41

0.85%

Vitals

YTD Return

0.0%

1 yr return

24.4%

3 Yr Avg Return

12.0%

5 Yr Avg Return

11.0%

Net Assets

$7.4 M

Holdings in Top 10

15.1%

52 WEEK LOW AND HIGH

$99.94
$99.94
$99.94

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 118.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

World Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$99.94

-

0.41%

$0.41

0.85%

EVGBC - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.02%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Global Income Builder NextShares™
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Mar 30, 2016
  • Shares Outstanding
    600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Croft

Fund Description

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).


EVGBC - Performance

Return Ranking - Trailing

Period EVGBC Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -5.2% 21.2% 96.90%
1 Yr 24.4% -8.2% 43.7% 18.93%
3 Yr 12.0%* -0.1% 18.0% 5.21%
5 Yr 11.0%* 2.1% 16.5% 5.37%
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period EVGBC Return Category Return Low Category Return High Rank in Category (%)
2020 -0.1% -21.0% 24.5% 67.83%
2019 0.0% -1.3% 27.8% 99.78%
2018 N/A -25.7% 1.5% 100.00%
2017 -100.0% -100.0% 20.6% 100.00%
2016 N/A -17.0% 209.2% N/A

Total Return Ranking - Trailing

Period EVGBC Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -5.2% 21.2% 96.90%
1 Yr 24.4% -12.7% 43.7% 15.45%
3 Yr 12.0%* -0.9% 18.0% 4.26%
5 Yr 11.0%* 1.8% 16.5% 4.58%
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EVGBC Return Category Return Low Category Return High Rank in Category (%)
2020 -0.1% -21.0% 24.5% 67.83%
2019 0.0% -1.3% 27.8% 99.78%
2018 N/A -25.7% 1.5% 100.00%
2017 -100.0% -100.0% 23.1% 100.00%
2016 N/A -9.5% 216.9% N/A

EVGBC - Holdings

Concentration Analysis

EVGBC Category Low Category High EVGBC % Rank
Net Assets 7.4 M 2.48 M 110 B 97.74%
Number of Holdings 626 2 2727 25.84%
Net Assets in Top 10 47 M -85.9 M 22.4 B 71.97%
Weighting of Top 10 15.06% 10.0% 100.0% 92.34%

Top 10 Holdings

  1. Alphabet Inc Class C 2.81%
  2. Microsoft Corp 2.35%
  3. Amazon.com Inc 1.98%
  4. Apple Inc 1.33%
  5. ASML Holding NV 1.26%
  6. ASML Holding NV 1.26%
  7. ASML Holding NV 1.26%
  8. ASML Holding NV 1.26%
  9. ASML Holding NV 1.26%
  10. ASML Holding NV 1.26%

Asset Allocation

Weighting Return Low Return High EVGBC % Rank
Stocks
61.28% -12.12% 97.07% 58.45%
Bonds
34.51% -15.70% 175.29% 23.66%
Preferred Stocks
1.87% 0.00% 18.43% 10.54%
Cash
1.66% -160.17% 127.83% 83.50%
Convertible Bonds
0.68% 0.00% 20.43% 25.45%
Other
0.00% -1.61% 197.15% 79.52%

Stock Sector Breakdown

Weighting Return Low Return High EVGBC % Rank
Technology
20.05% 0.00% 40.44% 23.01%
Healthcare
16.07% 0.00% 30.30% 4.68%
Financial Services
12.86% 0.00% 46.60% 71.08%
Industrials
12.10% 0.14% 33.43% 32.38%
Consumer Cyclical
12.03% 0.00% 75.75% 31.98%
Communication Services
9.22% 0.00% 34.85% 24.85%
Consumer Defense
7.54% 0.00% 32.17% 29.94%
Energy
3.40% 0.00% 31.29% 63.14%
Basic Materials
3.13% 0.00% 60.23% 84.52%
Utilities
1.99% 0.00% 39.35% 78.62%
Real Estate
1.60% 0.00% 82.94% 86.56%

Stock Geographic Breakdown

Weighting Return Low Return High EVGBC % Rank
US
34.31% -8.41% 90.45% 47.71%
Non US
26.97% -3.71% 60.41% 61.63%

Bond Sector Breakdown

Weighting Return Low Return High EVGBC % Rank
Corporate
95.13% 0.00% 99.96% 2.39%
Cash & Equivalents
4.30% 0.04% 100.00% 91.85%
Derivative
0.37% 0.00% 39.94% 31.41%
Government
0.20% 0.00% 96.71% 91.25%
Securitized
0.00% 0.00% 66.95% 84.89%
Municipal
0.00% 0.00% 31.21% 67.59%

Bond Geographic Breakdown

Weighting Return Low Return High EVGBC % Rank
US
24.97% -37.38% 62.76% 21.47%
Non US
9.54% -13.56% 134.53% 38.17%

EVGBC - Expenses

Operational Fees

EVGBC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.06% 3.14% 74.70%
Management Fee 0.70% 0.00% 1.90% 53.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.70% 74.61%

Sales Fees

EVGBC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EVGBC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVGBC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 118.00% 0.00% 427.00% 75.05%

EVGBC - Distributions

Dividend Yield Analysis

EVGBC Category Low Category High EVGBC % Rank
Dividend Yield 0.41% 0.00% 6.36% 51.59%

Dividend Distribution Analysis

EVGBC Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

EVGBC Category Low Category High EVGBC % Rank
Net Income Ratio 4.02% -2.24% 7.33% 7.31%

Capital Gain Distribution Analysis

EVGBC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

EVGBC - Fund Manager Analysis

Managers

John Croft


Start Date

Tenure

Tenure Rank

Mar 30, 2016

5.42

5.4%

John Croft is a vice president of Eaton Vance Management, director of credit research and portfolio manager on Eaton Vance’s investmentgrade fixed-income team. Prior to joining Eaton Vance in 2004, John was a credit analyst with Fidelity Management & Research Co., focusing on credit analysis of international and domestic financial institutions.

Jeffrey Mueller


Start Date

Tenure

Tenure Rank

Mar 30, 2016

5.42

5.4%

Jeff is a vice president of Eaton Vance Management International and portfolio manager on Eaton Vance’s high yield team. Jeff also provides research coverage on European and other non-US high yield opportunities. Jeff’s experience in the investment management industry dates to 2004. Prior to joining Eaton Vance in 2015, Jeff was a fund manager and research analyst with Threadneedle Investments in London. He earned a B.A. from the University of Wisconsin, and holds the IMC certification. Jeff is based in Eaton Vance’s London office.

Christopher Dyer


Start Date

Tenure

Tenure Rank

Mar 30, 2016

5.42

5.4%

Chris Dyer is a vice president of Eaton Vance Advisers International Ltd. and director of global equity. He is responsible for leading the global large-cap equity team, and is a portfolio manager for global and international equity portfolios. He joined Eaton Vance in 2015. Chris began his career in the financial services industry in 1995. Before joining Eaton Vance, he was managing director and head of European equity for Goldman Sachs Asset Management (GSAM), where he was affiliated since 2001. Chris earned a B.S., cum laude, from Georgetown University and an MBA from The Wharton School, University of Pennsylvania. He is a CFA charterholder.

Derek DiGregorio


Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.17

0.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.68 6.52 8.67