MARKET

EVFTC

EVFTC

Eaton Vance Floating-Rate NextShares
NASDAQ

Real-time Quotes | Provided by Morningstar

100.03
0.00
0.00%
Delisted 09:30 11/15 EST
OPEN
--
PREV CLOSE
100.03
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
100.03
52 WEEK LOW
99.97
TOTAL ASSET
5.15M
YTD YIELD
5.43%
1D
5D
1M
3M
1Y
5Y

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EVFTC News

  • Eaton Vance’s New Floating-Rate ETMF for a Rising Rate Environment
  • ETF Trends.12/01/2017 20:36

More

Profile

Fund Name
Eaton Vance Floating-Rate NextShares
Inception Date
2017-11-29
Benchmark
S&P/LSTA Leveraged Loan TR*100.0%
Advisor Company
Eaton Vance
Custodian
State Street Bank & Trust Co
Manager
Craig Russ, Scott Page, Andrew Sveen

Asset Allocation

9.63B
  • 1.0314%
  • 94.0390%
  • 4.6350%
  • 0.2947%

2019 Q1

9.63B

2018 Q4

9.83B

2018 Q3

11.71B

2018 Q2

11.36B

2018 Q1

10.70B

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2019
0.0367
06/03/2019
0.0409
05/01/2019
0.0404
04/01/2019
0.0381
03/01/2019
0.0381
More