EVGBCNX: Eaton Vance Global Income Builder NS™

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

EVGBCNX Eaton Vance Global Income Builder NS™

  • Fund
  • EVGBCNX
  • Price as of: Jun 28, 2019
  • $9.75 + $0.04 + 0.41%
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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

EVGBCNX - Mutual Fund Categories

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 (%)
2018 -21.2% -67.1% 73.0% 88.40%
2017 10.0% -76.0% 74.8% 43.42%
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 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 (%)
2018 -13.8% -67.1% 76.6% 73.78%
2017 16.5% -30.7% 76.8% 32.04%
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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%

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

Turnover 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%

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 Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


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

EVGBCNX - Managers

Michael A. Allison

Manager

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

Manager

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

Manager

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

Manager

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

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5