EVSTC:NSD-Eaton Vance NextShares Trust (USD)

EQUITY | Large Blend | NASDAQ Global Market

Last Closing

USD 100.02

Change

0.00 (0.00)%

Market Cap

USD 6.08M

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks long-term capital appreciation by investing in a diversified portfolio of equity securities. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of common stocks (the ?80% Policy?). It may invest in companies with a broad range of market capitalizations, including smaller companies. The advisor generally intends to maintain investments in all or substantially all of the market sectors represented in the S&P 500 Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Large Blend

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VTHR Vanguard Russell 3000 Index Fu..

+0.09 (+0.04%)

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USMC Principal U.S. Mega-Cap ETF

+0.05 (+0.10%)

USD 2.16B
FEX First Trust Large Cap Core Alp..

+0.04 (+0.04%)

USD 1.17B
SUSL iShares ESG MSCI USA Leaders E..

-0.07 (-0.08%)

USD 1.12B
PKW Invesco BuyBack Achievers ETF

+0.04 (+0.04%)

USD 1.09B
CATH Global X S&P 500® Catholic Va..

+0.12 (+0.20%)

USD 0.83B
KRMA Global X Conscious Companies E..

+0.03 (+0.09%)

USD 0.64B

ETFs Containing EVSTC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 0.04% 91% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.04% 91% A- 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.00% 34% F 37% F
Dividend Return 0.19% 29% F 33% F
Total Return 0.23% 19% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 0.19% 99% N/A 100% F
Risk Adjusted Return 99.10% 96% N/A 92% A
Market Capitalization 6.08M 8% B- 7% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Large Blend) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.00 30% 43%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.