NASDAQ:EVFTC

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%
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Fund Details

Issuer
Eaton Vance
Fund Name
Eaton Vance Floating-Rate NextShares
Tax Classification
Regulated Investment Company
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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Eaton Vance Floating-Rate NextShares Expenses

TypeEVFTCLoans ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.64%0.60%0.32%0.48%0.51%
Other Expenses0.24%0.05%0.27%0.34%0.58%
Total Expense0.88%0.61%0.40%0.58%0.70%
Fee Waiver-0.15%-0.12%-0.24%-0.22%-0.57%
Net Expense0.73%0.57%0.35%0.54%0.58%

Eaton Vance Floating-Rate NextShares (EVFTC)


EVFTC ETF - Frequently Asked Questions

What does EVFTC invest in?

Eaton Vance Floating-Rate NextShares is a fixed income fund issued by Eaton Vance. EVFTC focuses on loans investments. The fund's investments total to approximately $52.52 million assets under management.

What is the management fee for Eaton Vance Floating-Rate NextShares?

Eaton Vance Floating-Rate NextShares' management fee is 0.64% and has other expenses of 0.24%. However, EVFTC has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for EVFTC is 0.73%.

This page (NASDAQ:EVFTC) was last updated on 4/24/2024 by MarketBeat.com Staff

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