EVGBCNX: Eaton Vance Global Income Builder NS™

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EVGBCNX Eaton Vance Global Income Builder NS™


Profile

EVGBCNX - Profile

Vitals

  • YTD Return 9.9%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $6.09 M
  • Holdings in Top 10 11.4%

52 WEEK LOW AND HIGH

$9.75
$8.60
$10.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 102.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Exchange Traded Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.32%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Global Income Builder NextShares™
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Mar 30, 2016
  • Shares Outstanding
    625000
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael A. Allison

Fund Description

N/A


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Categories

EVGBCNX - Mutual Fund Categories


Performance

EVGBCNX - Performance

Return Ranking - Trailing

Period EVGBCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -50.0% 270.1% 41.99%
1 Yr 6.3% -64.0% 270.1% 75.86%
3 Yr 8.3%* -41.4% 115.6% 83.95%
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period EVGBCNX Return Category Return Low Category Return High Rank in Category (%)
2019 -21.2% -67.1% 73.0% 88.40%
2018 10.0% -76.0% 74.8% 43.42%
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EVGBCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -50.0% 270.1% 42.14%
1 Yr 6.3% -64.0% 270.1% 75.50%
3 Yr 8.3%* -30.7% 115.6% 39.50%
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EVGBCNX Return Category Return Low Category Return High Rank in Category (%)
2019 -13.8% -67.1% 76.6% 73.78%
2018 16.5% -30.7% 76.8% 32.04%
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

EVGBCNX - Holdings

Concentration Analysis

EVGBCNX Category Low Category High EVGBCNX % Rank
Net Assets 6.09 M 0 814 B 92.52%
Number of Holdings 569 1 17358 9.65%
Net Assets in Top 10 35.2 M -28.8 B 134 B 58.96%
Weighting of Top 10 11.43% 0.0% 20474.3% 92.50%

Top 10 Holdings

  1. Alphabet Inc Class C 1.74%
  2. Amazon.com Inc 1.58%
  3. Microsoft Corp 1.56%
  4. Melrose Industries PLC 1.08%
  5. The Walt Disney Co 0.98%
  6. Apple Inc 0.98%
  7. ASML Holding NV 0.92%
  8. American Tower Corp 0.89%
  9. NextEra Energy Inc 0.89%
  10. Facebook Inc A 0.81%

Asset Allocation

Weighting Return Low Return High EVGBCNX % Rank
Stocks
57.50% -142.98% 259.25% 55.61%
Bonds
38.46% -955.59% 533.06% 36.04%
Cash
1.94% -483.27% 7388.76% 60.89%
Preferred Stocks
1.32% -0.12% 80.89% 5.51%
Convertible Bonds
0.78% -0.37% 166.23% 10.20%
Other
0.00% -7288.76% 493.15% 42.64%

Stock Sector Breakdown

Weighting Return Low Return High EVGBCNX % Rank
Financial Services
12.59% -7.59% 99.28% 43.58%
Technology
8.84% -19.01% 99.57% 59.44%
Industrials
7.93% -21.11% 93.31% 50.25%
Consumer Cyclical
7.25% -18.86% 87.44% 58.16%
Healthcare
6.77% -15.38% 100.00% 54.05%
Consumer Defense
3.59% -7.54% 98.24% 59.49%
Basic Materials
2.73% -5.18% 96.19% 47.26%
Energy
2.58% -7.00% 121.80% 54.68%
Utilities
2.23% -3.80% 94.95% 37.88%
Communication Services
1.94% -4.54% 90.02% 41.82%
Real Estate
0.30% -11.04% 100.00% 72.21%

Stock Geographic Breakdown

Weighting Return Low Return High EVGBCNX % Rank
Non US
29.93% -24.89% 159.65% 24.23%
US
27.57% -142.98% 126.43% 48.33%

Bond Sector Breakdown

Weighting Return Low Return High EVGBCNX % Rank
Corporate
38.43% -15.73% 3345.86% 11.83%
Cash & Equivalents
1.97% -452.21% 7388.76% 60.33%
Government
0.07% -3298.93% 457.08% 42.83%
Derivative
0.00% -511.61% 48.69% 19.33%
Securitized
0.00% -35.05% 159.61% 42.77%
Municipal
0.00% 0.00% 110.18% 37.00%

Bond Geographic Breakdown

Weighting Return Low Return High EVGBCNX % Rank
US
25.08% -955.59% 499.56% 36.70%
Non US
13.38% -150.85% 464.75% 13.49%

Expenses

EVGBCNX - Expenses

Operational Fees

EVGBCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.48% 0.00% 928.63% 20.48%
Management Fee 0.70% 0.00% 2.87% 61.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% 71.77%

Sales Fees

EVGBCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

EVGBCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVGBCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 0.00% 5067.00% 80.20%

Distributions

EVGBCNX - Distributions

Dividend Yield Analysis

EVGBCNX Category Low Category High EVGBCNX % Rank
Dividend Yield 0.07% 0.00% 87.51% 9.90%

Dividend Distribution Analysis

EVGBCNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

EVGBCNX Category Low Category High EVGBCNX % Rank
Net Income Ratio 3.32% -46.00% 10.10% 14.82%

Capital Gain Distribution Analysis

EVGBCNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EVGBCNX - Fund Manager Analysis

Managers

Michael A. Allison


Start Date

Tenure

Tenure Rank

Mar 30, 2016

3.25

3.3%

Mr. Allison, portfolio manager, joined Eaton Vance in 2000. Previously, beginning in 1988, he was an equity analyst for Schroder Investment Management, North America. From 1993 to 1998, he served as an equity research analyst for Fleet Investment Advisors. His experience includes serving as an investment analyst for Phoenix Home Life Mutual Fund Insurance Co. in Hartford, CT, from 1991 to 1993, and Mahan, Cox, and Sullivan in Denver, CO, from 1988 to 1991. Mike earned a B.S.B.A. from the University of Denver in 1990. He has earned the Chartered Financial Analyst (CFA) designation and is an active member of the Boston Security Analysts Society and the Association for Investment Management and Research.

Jeffrey D. Mueller


Start Date

Tenure

Tenure Rank

Mar 30, 2016

3.25

3.3%

Mr. Mueller has served as a portfolio manager since December 2015 and is a Vice President of Eaton Vance Advisers International Ltd. Prior to November 1, 2017, Mr. Mueller held similar positions at EVMI. Prior to joining EVMI as a Vice President in March 2015, Mr. Mueller was a High Yield Portfolio Manager and Investment Analyst for Threadneedle Asset Management (2009-2015).

John H. Croft


Start Date

Tenure

Tenure Rank

Mar 30, 2016

3.25

3.3%

John Croft is a vice president of Eaton Vance Management, director of credit research and portfolio manager on Eaton Vance’s investmentgrade fixed-income team. Prior to joining Eaton Vance in 2004, John was a credit analyst with Fidelity Management & Research Co., focusing on credit analysis of international and domestic financial institutions.

Christopher M. Dyer


Start Date

Tenure

Tenure Rank

Mar 30, 2016

3.25

3.3%

Christopher Dyer is a vice president of Eaton Vance Advisers International Ltd. and director of global equity. He is responsible for building and leading a global equity investment team, and managing global and international equity portfolios. He joined Eaton Vance in 2015. Chris began his career in the financial services industry in 2001. Before joining Eaton Vance, he was managing director and head of European equity for Goldman Sachs Asset Management (GSAM), where he was affiliated since 2001. Chris earned a B.S., cum laude, from Georgetown University and an MBA from The Wharton School, University of Pennsylvania. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5