EVSTC Eaton Vance Stock NextShares™
S&P 500 TR USD

NAV as of 25-May-2022

12.3500

4 Week: 99.96 - 99.96

52 Week: 99.96 - 100.02

Latest Closing Price

99.96

Premium / Discount

0

Expense Ratio

0.65%

Investment Objective

The investment seeks long-term capital appreciation by investing in a diversified portfolio of equity securities. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of common stocks (the “80% Policy”). The advisor generally intends to maintain investments in all or substantially all of the market sectors represented in the S&P 500® Index.

Main Fund Characteristics

Fund Manager:
Eaton Vance
Asset Under Management:
729,055,705
Launch Date:
24/02/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
55
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year-0.020.10-0.20
2 Years-0.020.22-0.09
3 Years-0.020.23-0.09
5 Years-0.0197.74-0.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000020.4321-5.759736.053918.678324.5493
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000060.000052.00002.000033.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/202123/12/20210.1724
08/12/202013/12/20200.1254
17/08/202020/08/20200.4141
11/12/201916/12/20191.1828
18/12/201731/12/18990.1244

Portfolio Data

Total Number of Holdings: 55

Number of Bond Holdings: 0

Number of Equity Holdings: 54

Total Market Value: 729,055,705

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp4.8356226,520031,228,047
2Alphabet Inc Class C4.071222,129026,291,465
3Apple Inc3.6104111,697023,315,632
4Visa Inc Class A3.1472112,400020,324,168
5Procter & Gamble Co2.5804138,600016,663,878
6Amazon.com Inc2.48159,022016,025,688
7PepsiCo Inc2.3607111,5009,40015,245,395
8Lowe's Companies Inc2.2622130,206014,609,113
9Fidelity National Information Services Inc2.2106104,8005,10014,275,856
10American Tower Corp2.163660,700013,972,533

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.48
Large35.60
Medium19.42
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.3496

Price/Book*

4.3910

Price/Sales*

2.9651

Price/Cash Flow*

14.3407

Dividend Yield*

1.3704

Growth Measures

Long-Term Earnings

12.0301

Historical Earnings

19.4620

Sales Growth

7.5786

Cash-Flow Growth

13.4110

Book-Value Growth

10.1794

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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