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NASDAQ:EVGBC

Eaton Vance Global Income Builder NextShares (EVGBC) Price, Holdings, & News

About Eaton Vance Global Income Builder NextShares (NASDAQ:EVGBC)

Advanced Chart

Key Stats

Today's Range
N/A
50-Day Range
$99.94
$99.94
52-Week Range
N/A
Volume
200 shs
Average Volume
262 shs
Market Capitalization
$62.46 million
Assets Under Management
$59.99 million
Dividend Yield
0.12%
Net Expense Ratio
0.91%
Aggregate Rating
N/A

ETF Overview

Eaton Vance Global Income Builder NextShares Expenses

TypeEVGBCTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.68%0.71%0.53%0.53%
Other Expenses0.68%1.09%0.73%0.43%0.52%
Total Expense1.48%1.42%1.21%0.68%0.71%
Fee Waiver-0.57%-1.26%-0.70%-0.29%-0.54%
Net Expense0.91%0.97%0.97%0.62%0.60%
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EVGBC ETF News Headlines

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

Fund Details

Issuer
Eaton Vance
Fund Name
Eaton Vance Global Income Builder NextShares
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EVGBC
Inception Date
3/30/2016
Fund Manager
Christopher Dyer, Michael A. Allison, John H. Croft, Jeffrey D. Mueller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$59.99 million
Average Daily Volume
$1.00
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:EVGBC) was last updated on 5/4/2025 by MarketBeat.com Staff
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