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NASDAQ:OKDCC

Eaton Vance Oaktree Diversified Credit NextShares (OKDCC) Price, Holdings, & News

Eaton Vance Oaktree Diversified Credit NextShares logo

About Eaton Vance Oaktree Diversified Credit NextShares (NASDAQ:OKDCC)

Advanced Chart

Key Stats

Today's Range
$100.06
$100.06
50-Day Range
$9.95
$100.06
52-Week Range
$99.89
$100.06
Volume
N/A
Average Volume
878 shs
Market Capitalization
$510.31 million
Assets Under Management
$502.30 million
Dividend Yield
0.50%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

Eaton Vance Oaktree Diversified Credit NextShares Expenses

TypeOKDCCBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.40%0.32%0.54%0.53%
Other Expenses0.31%0.28%0.27%0.52%0.56%
Total Expense1.11%0.52%0.40%0.74%0.73%
Fee Waiver-0.21%-0.24%-0.26%-0.50%-0.63%
Net Expense0.90%0.44%0.35%0.63%0.60%
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OKDCC ETF News Headlines

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

Fund Details

Issuer
Eaton Vance
Fund Name
Eaton Vance Oaktree Diversified Credit NextShares
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:OKDCC
Inception Date
11/15/2017
Fund Manager
Bruce A. Karsh
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$502.30 million
Average Daily Volume
$101.00
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:OKDCC) was last updated on 7/10/2025 by MarketBeat.com Staff
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