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Eaton Vance Global Income Builder NextShares (EVGBC) ETF Holdings & Analysis

ETFOther

$99.96+0.00%
1-year price historyRange $8.99 – $12.17
52-week range$99.96
$9.74$99.96

What EVGBC does

This exchange-traded product aims to generate income by investing in a diverse portfolio of assets. It allocates capital to various types of equities, such as ordinary and preference shares, as well as hybrid financial instruments. Additionally, the fund holds a range of debt obligations, including both fixed and adjustable-rate securities, issued by companies globally, spanning both U.S. and international markets. Under standard market circumstances, the fund is structured to commit a minimum of 30% of its net assets to non-U.S. entities, which may include those from developing economies. To further diversify its holdings, the fund maintains exposure to issuers based in at least five distinct countries, with the United States being one of them.

Fund profile

Category
Other
AUM
$10.29M
52-week high
$99.96
52-week low
$9.74

Sector allocation

Basic Materials1.01%
Cash & Others0.00%
Communication Services8.01%
Consumer Cyclical11.34%
Consumer Defensive8.56%
Energy5.82%
Financial Services12.37%
Healthcare17.38%
Industrials11.79%
Real Estate0.84%
Technology20.02%

PortView Portfolio Insights

PortView analyzes how EVGBC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does EVGBC track?
EVGBC is the Eaton Vance Global Income Builder NextShares, a Other ETF.
What is the expense ratio of EVGBC?
Expense ratio data for EVGBC is shown on the page when available from our data provider.
What are the largest holdings in EVGBC?
EVGBC's top holdings are listed on this page when available.
How can PortView analyze EVGBC overlap with other ETFs?
PortView computes the holdings overlap between EVGBC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.