EVSTC
Eaton Vance Stock NextShares™
S&P 500 TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | -0.02 | 0.10 | -0.20 |
| 2 Years | -0.02 | 0.22 | -0.09 |
| 3 Years | -0.02 | 0.23 | -0.09 |
| 5 Years | -0.01 | 97.74 | -0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.4321 | -5.7597 | 36.0539 | 18.6783 | 24.5493 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 60.0000 | 52.0000 | 2.0000 | 33.0000 | 74.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2021 | 23/12/2021 | 0.1724 |
| 08/12/2020 | 13/12/2020 | 0.1254 |
| 17/08/2020 | 20/08/2020 | 0.4141 |
| 11/12/2019 | 16/12/2019 | 1.1828 |
| 18/12/2017 | 31/12/1899 | 0.1244 |
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 | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4.8356 | 226,520 | 0 | 31,228,047 |
| 2 | Alphabet Inc Class C | 4.0712 | 22,129 | 0 | 26,291,465 |
| 3 | Apple Inc | 3.6104 | 111,697 | 0 | 23,315,632 |
| 4 | Visa Inc Class A | 3.1472 | 112,400 | 0 | 20,324,168 |
| 5 | Procter & Gamble Co | 2.5804 | 138,600 | 0 | 16,663,878 |
| 6 | Amazon.com Inc | 2.4815 | 9,022 | 0 | 16,025,688 |
| 7 | PepsiCo Inc | 2.3607 | 111,500 | 9,400 | 15,245,395 |
| 8 | Lowe's Companies Inc | 2.2622 | 130,206 | 0 | 14,609,113 |
| 9 | Fidelity National Information Services Inc | 2.2106 | 104,800 | 5,100 | 14,275,856 |
| 10 | American Tower Corp | 2.1636 | 60,700 | 0 | 13,972,533 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.48 |
| Large | 35.60 |
| Medium | 19.42 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
