Fund Description
NextShares exchange-traded managed funds (NextShares) are a new way to invest in actively managed strategies. Because they are actively managed, NextShares offer the potential for benchmark-beating returns by applying their manager s proprietary investment research. Because they trade on an exchange, NextShares may offer cost and tax efficiencies that can enhance shareholder returns. The investment approach is grounded in handson fundamental research, which involves finding companies with consistent earnings growth and leading business franchises.
Fund Profile
Fund Name Eaton Vance Stock NextShares
Fund Exchange Ticker EVSTC
Fund Sponsor Eaton Vance
Fund ISIN US27830G6089
Net Expense Ratio 0.65 %
Fund Inception Date 26 February 2016
Fund Legal Structure ETMF
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
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
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 October 2020
Asset Under Management 7.16 Million (USD)
1 Month Total Return 0.00 %
Year To Date Return 8.76 %
1 Year Total Return 19.18 %
3 Year Annualized Total Return 18.45 %
NAV 15.9
Share Outstanding 450,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting