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%.

NASDAQ:EVFTC

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

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Free EVFTC Stock Alerts

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

Today's Range: $100.03
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$100.03
50-Day Range: $100.03
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$100.03
52-Week Range: $99.97
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$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%

Stock Analysis

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EVFTC ETF News Headlines

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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

Outstanding Shares: 525,000
Beta: N/A

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Eaton Vance Floating-Rate NextShares Expenses

Type	EVFTC	Loans ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.64%	0.60%	0.32%	0.48%	0.51%
Other Expenses	0.24%	0.05%	0.27%	0.34%	0.58%
Total Expense	0.88%	0.61%	0.40%	0.58%	0.70%
Fee Waiver	-0.15%	-0.12%	-0.24%	-0.22%	-0.57%
Net Expense	0.73%	0.57%	0.35%	0.54%	0.58%