Fund Description
The Fund invests in common stocks, income instruments, preferred stocks and hybrid securities around the globe that the portfolio managers believe may provide attractive levels of income. For its investments in common stocks, the managers may also seek to invest in securities they believe have the potential to grow income and/or provide capital appreciation over time. Fund managers employ a bottom-up, research driven process to identify what they believe are attractive global securities up and down the capital structure. Management endeavors to invest in income producing instruments, coupled with investments in common stocks that may have the potential for growth of income and capital appreciation over time. Overall asset allocation decisions are made collectively by the portfolio managers. The global, multi-asset class approach may provide diversification benefits as management seeks to uncover opportunities across an array of income producing securities and common stock. A flexible mandate with broad discretion (within the specified investment ranges) to allocate across investment instruments may help navigate the challenges that face traditional sources of income.
Fund Profile
Fund Name Eaton Vance Global Income Builder NextShares
Fund Exchange Ticker EVGBC
Fund Sponsor Eaton Vance
Fund ISIN US27830G8630
Net Expense Ratio 0.85 %
Fund Inception Date 30 March 2016
Fund Legal Structure ETMF
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 0.94 Million (USD)
1 Month Total Return -0.03 %
Year To Date Return 916.65 %
1 Year Total Return 956.17 %
3 Year Annualized Total Return 126.98 %
NAV 9.4079
Share Outstanding 100,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting