Eaton Vance Stock NextShares™ (EVSTC)

14.29 -0.09  -0.63% NASDAQ Jun 4, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 14.29
Discount or Premium to NAV 0.00%
Turnover Ratio 55.00%
1 Year Fund Level Flows 0.00

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.59% 8.59% 10.73% 73
3M -0.35% -0.35% 3.08% 27
6M 1.09% 1.09% -0.42% 21
YTD -2.59% -2.59% -4.48% 24
1Y 13.22% 13.22% 11.90% 25
3Y 11.29% 11.25% 8.40% 9
5Y -- -- 8.09% --
10Y -- -- 11.60% --
15Y -- -- 7.89% --
20Y -- -- 5.57% --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.71% 0.71% 0.00%
Stock 99.29% 99.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 97.28%
North America 97.28%
Latin America 0.00%
Greater Europe 1.71%
United Kingdom 0.00%
Europe Developed 1.71%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.02%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.02%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.48%
Communication Services 11.07%
Consumer Cyclical 10.24%
Consumer Defensive 7.13%
Energy 2.88%
Financial Services 16.04%
Healthcare 15.52%
Industrials 8.22%
Real Estate 2.71%
Technology 20.91%
Utilities 3.80%
As of March 31, 2020

Stock Market Capitalization

Giant 55.28%
Large 30.49%
Medium 13.47%
Small 0.76%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 25.28%
Large Cap Blend 30.11%
Large Cap Growth 31.17%
Mid Cap Value 4.11%
Mid Cap Blend 2.21%
Mid Cap Growth 6.40%
Small Cap Value 0.00%
Small Cap Blend 0.72%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.57% 182.90 -0.01%
GOOG Alphabet Inc Class C 5.49% 1415.26 +0.22%
AMZN Amazon.com Inc 5.46% 2445.00 -0.63%
AAPL Apple Inc 4.93% 323.01 +0.21%
FB Facebook Inc A 3.43% 226.40 +0.05%
V Visa Inc Class A 2.87% 196.57 +1.51%
PEP PepsiCo Inc 2.71% 131.39 +0.63%
MDLZ Mondelez International Inc Class A 2.37% 51.46 +0.33%
DHR Danaher Corp 2.36% 171.53 +1.62%
ANTM Anthem Inc 2.15% 282.11 +0.01%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation by investing in a diversified portfolio of equity securities. 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”). It may invest in companies with a broad range of market capitalizations, including smaller companies. The advisor generally intends to maintain investments in all or substantially all of the market sectors represented in the S&P 500® Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Eaton Vance
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Charles Gaffney 4.18 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -4.869M
5Y --
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 34.41%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6781
30-Day Rolling Volatility 20.00%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 18.17%

Fundamentals

Dividend Yield TTM (6-4-20) 0.93%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.51
Weighted Average Price to Sales Ratio 2.402
Weighted Average Price to Book Ratio 3.118
Weighted Median ROE 26.20%
Weighted Median ROA 9.70%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 17.64
Forecasted Price to Sales Ratio 2.208
Forecasted Price to Book Ratio 2.849
Number of Holdings 61
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.13%
Forecasted Book Value Growth 8.90%
Forecasted Cash Flow Growth 14.68%
Forecasted Earnings Growth 11.25%
Forecasted Revenue Growth 8.38%
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/25/2016
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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