What does OKDCC invest in?

Eaton Vance Oaktree Diversified Credit NextShares is a fixed income fund issued by Eaton Vance. OKDCC focuses on broad debt investments. The fund's investments total to approximately $502.30 million assets under management.

What is the management fee for Eaton Vance Oaktree Diversified Credit NextShares?

Eaton Vance Oaktree Diversified Credit NextShares' management fee is 0.80% and has other expenses of 0.31%. However, OKDCC has a fee waiver of -0.21% to reimburse the expenses. The net expense ratio for OKDCC is 0.90%.

NASDAQ:OKDCC

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

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Today's Range: $100.06
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$100.06
50-Day Range: $9.95
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$100.06
52-Week Range: $99.89
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$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%

Stock Analysis

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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

Outstanding Shares: 5,100,000
Beta: N/A

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Eaton Vance Oaktree Diversified Credit NextShares Expenses

Type	OKDCC	Broad Debt ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.41%	0.32%	0.48%	0.51%
Other Expenses	0.31%	0.31%	0.27%	0.34%	0.58%
Total Expense	1.11%	0.52%	0.40%	0.58%	0.70%
Fee Waiver	-0.21%	-0.32%	-0.24%	-0.22%	-0.57%
Net Expense	0.90%	0.43%	0.35%	0.54%	0.58%