Eaton Vance Stock NextSha... (EVSTC)
NASDAQ: EVSTC
· Real-Time Price · USD
99.96
0.00 (0.00%)
At close: Dec 16, 2022, 3:31 PM
0.00% (1D)
| Bid | - |
| Market Cap | 10.57M |
| AUM | 1.3M |
| NAV | 12.29 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 105.7K |
| Inception Date | Feb 25, 2016 |
| Ask | - |
| Volume | 1.36K |
| Open | 99.96 |
| Previous Close | 99.96 |
| Day's Range | 99.96 - 99.96 |
| 52-Week Range | 12.18 - 99.96 |
| Holdings | 0 |
| Expense Ratio | 0.65% |
About EVSTC
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.
Asset Class Equity
Ticker Symbol EVSTC
Inception Date Feb 25, 2016
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.24% |
| Healthcare | 15.87% |
| Financial Services | 13.70% |
| Industrials | 9.65% |
| Consumer Cyclical | 9.39% |
Dividends Dividend Yield 41.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2021 | $5.9300 | Dec 24, 2021 |
| Dec 9, 2020 | $0.1254 | Dec 14, 2020 |
| Aug 18, 2020 | $0.4141 | Aug 21, 2020 |
| Dec 12, 2019 | $1.1828 | Dec 17, 2019 |
| Dec 18, 2018 | $0.2691 | Dec 21, 2018 |