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NASDAQ:EVFTC

Eaton Vance Floating-Rate NextShares (EVFTC) Price, Holdings, & News

About Eaton Vance Floating-Rate NextShares (NASDAQ:EVFTC)

Advanced Chart

Key Stats

Today's Range
$100.03
$100.03
50-Day Range
$100.03
$100.03
52-Week Range
$99.97
$100.03
Volume
N/A
Average Volume
1,575 shs
Market Capitalization
$52.52 million
Assets Under Management
$52.52 million
Dividend Yield
0.48%
Net Expense Ratio
0.73%
Aggregate Rating
N/A

ETF Overview

Eaton Vance Floating-Rate NextShares Expenses

TypeEVFTCLoans ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.64%0.60%0.32%0.54%0.53%
Other Expenses0.24%0.02%0.27%0.52%0.56%
Total Expense0.88%0.61%0.40%0.74%0.73%
Fee Waiver-0.15%-0.06%-0.26%-0.50%-0.63%
Net Expense0.73%0.59%0.35%0.63%0.60%
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EVFTC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
Eaton Vance
Fund Name
Eaton Vance Floating-Rate NextShares
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EVFTC
Inception Date
11/29/2017
Fund Manager
Scott H. Page, Craig P. Russ
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Loans
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$52.52 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Eaton Vance Management
Advisor
Eaton Vance Management
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
None

Miscellaneous

Beta
N/A
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This page (NASDAQ:EVFTC) was last updated on 7/4/2025 by MarketBeat.com Staff
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