What does EVSTC track?

EVSTC is the Eaton Vance Stock NextShares, a Other ETF.

What is the expense ratio of EVSTC?

Expense ratio data for EVSTC is shown on the page when available from our data provider.

What are the largest holdings in EVSTC?

EVSTC's top holdings are listed on this page when available.

How can PortView analyze EVSTC overlap with other ETFs?

PortView computes the holdings overlap between EVSTC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Eaton Vance Stock NextShares (EVSTC) ETF Holdings & Analysis

ETFOther

$99.96+0.00%

1-year price historyRange $11.44 – $14.83

52-week range$99.96

$12.18$99.96

What EVSTC does

Typically, this exchange-traded product allocates no less than 80% of its total assets, which includes any funds obtained through borrowing for investment, into a varied collection of common equities. This foundational investment approach is known as the '80% Policy'. The managing advisor also aims to hold positions in virtually every market sector that comprises the S&P 500 Index.

Fund profile

Sector allocation

Basic Materials	2.77%
Communication Services	8.06%
Consumer Cyclical	9.39%
Consumer Defensive	7.72%
Energy	1.83%
Financial Services	13.70%
Healthcare	15.87%
Industrials	9.65%
Real Estate	2.50%
Technology	24.24%
Utilities	4.28%

PortView Portfolio Insights

PortView analyzes how EVSTC 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.

Analyze EVSTC in PortView →

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Frequently asked questions

What does EVSTC track?: EVSTC is the Eaton Vance Stock NextShares, a Other ETF.
What is the expense ratio of EVSTC?: Expense ratio data for EVSTC is shown on the page when available from our data provider.
What are the largest holdings in EVSTC?: EVSTC's top holdings are listed on this page when available.
How can PortView analyze EVSTC overlap with other ETFs?: PortView computes the holdings overlap between EVSTC 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.