EVGBC Eaton Vance Global Income Builder NextShares
Quote as of Dec 16, 2022 14:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 99.96 | Day Range | 99.96 – 99.96 |
| 52-Week Range | 9.74 – 99.96 | Volume | 1 |
| Avg Volume | 0 | AUM | $1.0M (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | — |
| NAV | 9.78 | Premium/Discount | +922.09% indicative |
| Inception | Mar 30, 2016 | Holdings | — |
| Issuer | — | Exchange | NASDAQ |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
The fund seeks to invest in common stocks, preferred stocks and other hybrid securities and fixed and floating-rate securities and other debt (“income instruments”) of U.S. and foreign issuers. Under normal market conditions, the fund will invest (i) at least 30% of its net assets in securities or other instruments issued by issuers located outside of the United States, which may include emerging market countries; and (ii) in issuers located in at least five different countries (including the United States).
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.90% | +7.13% | -0.50% | -19.43% | -18.90% | -1.81% | -2.72% | — | -0.35% |
| Total return | -1.61% | +8.07% | +1.35% | -16.41% | -15.83% | +2.77% | +6.67% | — | +7.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 23, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 01, 2022 | Last payment | $0.0290 (Dec 06, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 01, 2022 | Dec 02, 2022 | Dec 06, 2022 | $0.0290 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 04, 2022 | $0.0290 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 06, 2022 | $0.0270 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 07, 2022 | $0.0300 |
| Aug 01, 2022 | Aug 02, 2022 | Aug 04, 2022 | $0.0310 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 07, 2022 | $0.0320 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 06, 2022 | $0.0330 |
| May 02, 2022 | May 03, 2022 | May 05, 2022 | $0.0340 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 06, 2022 | $0.0350 |
| Mar 01, 2022 | Mar 02, 2022 | Mar 04, 2022 | $0.0320 |
| Feb 01, 2022 | Feb 02, 2022 | Feb 04, 2022 | $0.0350 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 24, 2021 | $0.3010 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1 | Average volume | 0 |
| AUM | $1.0M | Premium/Discount | +922.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EVGBC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.