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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

EVGBC - Snapshot

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $5.87 M
  • Holdings in Top 10 15.4%

52 WEEK LOW AND HIGH

$99.94
$99.88
$100.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 86.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme International Allocation
  • Fund Type Exchange Traded Fund
  • Investment Style World Allocation

Compare EVGBC to Popular International Allocation Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$62.42

+1.30%

$93.12 B

3.25%

$2.00

blocked
blocked
blocked

-1.42%

-

$36.52

+1.14%

$20.45 B

1.29%

$0.47

blocked
blocked
blocked

6.41%

-

$21.03

+1.64%

$9.17 B

4.30%

$0.89

blocked
blocked
blocked

-6.91%

-

$25.99

+0.46%

$6.64 B

3.46%

$0.90

blocked
blocked
blocked

-3.88%

-

$12.58

+0.56%

$5.66 B

4.18%

$0.52

blocked
blocked
blocked

-7.84%

-

Compare EVGBC to Popular International Allocation ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.56

+1.20%

$32.59 M

5.39%

$1.15

blocked
blocked
blocked

-6.27%

-

$13.12

+2.82%

$32.46 M

7.93%

$1.01

blocked
blocked
blocked

-18.06%

-

$20.33

+0.95%

$11.69 M

1.54%

$0.31

blocked
blocked
blocked

-3.41%

-

$99.94

0.00%

$5.87 M

0.35%

$0.35

blocked
blocked
blocked

-0.12%

-

EVGBC - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.91%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 -0.1% -22.6% 25.9% 64.07%
1 Yr 2.6% -26.3% 19.3% 30.43%
3 Yr 4.2%* -31.9% 9.0% 10.23%
5 Yr N/A* -4.4% 9.7% N/A
10 Yr N/A* -3.0% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period EVGBC Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% -46.3% 27.8% 99.36%
2018 N/A -41.9% 1.1% N/A
2017 -100.0% -100.0% 20.6% 100.00%
2016 N/A -17.0% 210.7% N/A
2015 N/A -28.1% 0.8% N/A

Total Return Ranking - Trailing

Period EVGBC Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -22.6% 25.9% 64.07%
1 Yr 2.6% -26.3% 19.3% 25.15%
3 Yr 4.2%* -31.9% 9.0% 9.09%
5 Yr N/A* -4.4% 9.7% N/A
10 Yr N/A* -3.0% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EVGBC Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% -46.3% 27.8% 99.36%
2018 N/A -41.9% 1.1% N/A
2017 -100.0% -100.0% 23.1% 100.00%
2016 N/A -9.5% 233.7% N/A
2015 N/A -28.1% 6.6% N/A

EVGBC - Holdings

Concentration Analysis

EVGBC Category Low Category High EVGBC % Rank
Net Assets 5.87 M 11.3 K 93.1 B 98.01%
Number of Holdings 637 1 2861 23.47%
Net Assets in Top 10 42 M -2.13 B 19.2 B 70.81%
Weighting of Top 10 15.41% 9.7% 100.0% 91.74%

Top 10 Holdings

  1. Amazon.com Inc 2.58%
  2. Microsoft Corp 2.32%
  3. Alphabet Inc Class C 2.23%
  4. Apple Inc 1.98%
  5. Facebook Inc A 1.13%
  6. Mondelez International Inc Class A 1.09%
  7. adidas AG 1.08%
  8. adidas AG 1.08%
  9. adidas AG 1.08%
  10. adidas AG 1.08%

Asset Allocation

Weighting Return Low Return High EVGBC % Rank
Stocks
57.27% -0.83% 112.99% 57.00%
Bonds
39.10% 0.00% 99.58% 22.88%
Preferred Stocks
1.48% 0.00% 39.29% 9.27%
Cash
1.32% -75.57% 100.00% 76.92%
Convertible Bonds
0.72% 0.00% 23.13% 18.54%
Other
0.10% -1.03% 120.34% 52.47%

Stock Sector Breakdown

Weighting Return Low Return High EVGBC % Rank
Technology
18.80% 0.00% 37.72% 31.53%
Healthcare
14.94% 0.00% 55.30% 21.29%
Financial Services
13.29% 0.00% 23.50% 42.97%
Consumer Cyclical
12.90% 0.00% 33.67% 22.09%
Industrials
11.81% 0.10% 28.28% 25.90%
Communication Services
9.28% 0.00% 21.75% 31.53%
Consumer Defense
6.64% 0.00% 31.24% 57.23%
Basic Materials
4.38% 0.00% 38.07% 58.43%
Energy
3.42% 0.00% 37.90% 50.00%
Utilities
2.48% 0.00% 73.92% 72.69%
Real Estate
2.05% 0.00% 91.43% 79.92%

Stock Geographic Breakdown

Weighting Return Low Return High EVGBC % Rank
US
29.59% -45.71% 112.99% 53.65%
Non US
27.68% -0.02% 73.21% 55.23%

Bond Sector Breakdown

Weighting Return Low Return High EVGBC % Rank
Corporate
95.31% 0.00% 96.76% 2.76%
Cash & Equivalents
4.50% 0.42% 100.00% 89.35%
Government
0.19% 0.00% 97.95% 89.74%
Derivative
0.00% 0.00% 74.24% 69.63%
Securitized
0.00% 0.00% 56.62% 83.83%
Municipal
0.00% 0.00% 4.16% 66.86%

Bond Geographic Breakdown

Weighting Return Low Return High EVGBC % Rank
US
27.68% -10.74% 99.01% 25.64%
Non US
11.42% -7.51% 48.17% 37.08%

EVGBC - Expenses

Operational Fees

EVGBC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.58% 0.01% 23.75% 6.33%
Management Fee 0.70% 0.00% 1.90% 50.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.70% 75.26%

Sales Fees

EVGBC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 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 86.00% 0.00% 465.00% 71.78%

EVGBC - Distributions

Dividend Yield Analysis

EVGBC Category Low Category High EVGBC % Rank
Dividend Yield 0.29% 0.00% 11.05% 6.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EVGBC Category Low Category High EVGBC % Rank
Net Income Ratio 4.91% -2.28% 7.25% 1.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

EVGBC - Fund Manager Analysis

Managers

John Croft


Start Date

Tenure

Tenure Rank

Mar 30, 2016

4.59

4.6%

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

4.59

4.6%

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.

Michael Allison


Start Date

Tenure

Tenure Rank

Mar 30, 2016

4.59

4.6%

Michael A. Allison has managed Eaton Vance portfolios for more than five years, and is a Vice President of Eaton Vance Management (“Eaton Vance”) and Boston Management and Research (“BMR”). Michael joined Eaton Vance in 2000. Previously, beginning in 1988, he was an equity analyst for Schroder Investment Management, North America. From 1993 to 1998, he served as an equity research analyst for Fleet Investment Advisors. His experience includes serving as an investment analyst for Phoenix Home Life Mutual Fund Insurance Co. in Hartford, CT, from 1991 to 1993, and Mahan, Cox, and Sullivan in Denver, CO, from 1988 to 1991. Mike earned a B.S.B.A. from the University of Denver in 1990. He has earned the Chartered Financial Analyst (CFA) designation and is an active member of the Boston Security Analysts Society and the Association for Investment Management and Research.

Christopher Dyer


Start Date

Tenure

Tenure Rank

Mar 30, 2016

4.59

4.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.85 6.46 7.84

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