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GE   155.57 (+1.22%)
CGC   6.89 (-1.29%)
DIS   114.01 (+0.94%)
AMC   2.75 (+11.34%)
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PYPL   63.93 (+0.66%)
XOM   118.67 (-0.84%)
QQQ   432.22 (+0.27%)
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MSFT   416.02 (+0.58%)
META   502.09 (+0.37%)
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NVDA   873.60 (+1.58%)
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CGC   6.89 (-1.29%)
DIS   114.01 (+0.94%)
AMC   2.75 (+11.34%)
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PYPL   63.93 (+0.66%)
XOM   118.67 (-0.84%)
QQQ   432.22 (+0.27%)
AAPL   169.07 (-2.10%)
MSFT   416.02 (+0.58%)
META   502.09 (+0.37%)
GOOGL   154.45 (-0.26%)
AMZN   183.78 (+0.09%)
TSLA   157.62 (-2.39%)
NVDA   873.60 (+1.58%)
AMD   163.57 (+2.03%)
NIO   3.83 (-1.54%)
BABA   70.00 (-0.88%)
T   16.04 (-1.23%)
F   12.18 (-0.41%)
MU   121.30 (-0.06%)
GE   155.57 (+1.22%)
CGC   6.89 (-1.29%)
DIS   114.01 (+0.94%)
AMC   2.75 (+11.34%)
PFE   25.84 (-0.27%)
PYPL   63.93 (+0.66%)
XOM   118.67 (-0.84%)
NASDAQ:EVGBC

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

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

Issuer
Eaton Vance
Fund Name
Eaton Vance Global Income Builder NextShares
Tax Classification
Regulated Investment Company
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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Eaton Vance Global Income Builder NextShares Expenses

TypeEVGBCTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.68%0.69%0.48%0.51%
Other Expenses0.68%1.01%0.79%0.34%0.58%
Total Expense1.48%1.36%1.21%0.58%0.70%
Fee Waiver-0.57%-1.16%-0.69%-0.22%-0.57%
Net Expense0.91%0.91%0.94%0.54%0.58%

Eaton Vance Global Income Builder NextShares (EVGBC)


EVGBC ETF - Frequently Asked Questions

What does EVGBC invest in?

Eaton Vance Global Income Builder NextShares is a multi asset fund issued by Eaton Vance. EVGBC focuses on target outcome investments. The fund's investments total to approximately $59.99 million assets under management.

What is the management fee for Eaton Vance Global Income Builder NextShares?

Eaton Vance Global Income Builder NextShares' management fee is 0.80% and has other expenses of 0.68%. However, EVGBC has a fee waiver of -0.57% to reimburse the expenses. The net expense ratio for EVGBC is 0.91%.

This page (NASDAQ:EVGBC) was last updated on 4/16/2024 by MarketBeat.com Staff

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