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  • ETF
  • EVSTC
    Pricing Data
    $99.98
    Change: $0.0 (0.0%)
    Time: 02/19/19
    Previous Close: $99.98
  • Category
  • Large Cap Growth Equities
Last Updated:

Profile

Vitals

  • Issuer: Eaton Vance Management
  • Structure: ETMF
  • Expense Ratio: 0.65%
  • Inception: Feb 25, 2016
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $99.39
  • 52 Week Hi: $100.02
  • AUM: $5.9 M
  • Shares: 0.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 225
  • 3 Month Avg. Volume: 257

Alternative ETFs in the Large Cap Growth Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHB 0.03% $13,668.1 M 2,214,256 12.30%
Largest (AUM) SPY 0.09% $259,141.6 M 112,240,816 11.40%
Most Liquid (Volume) SPY 0.09% $259,141.6 M 112,240,816 11.40%
Top YTD Performer ARKW 0.75% $489.8 M 141,033 20.25%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for EVSTC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

EVSTC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

EVSTC In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

EVSTC Holdings

Filings Data as of: Feb 20, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 134 of 179
68
Category Low RWUI (2)
Category High ITOT (3023)
% Assets in Top 10
Rank: 102 of 179
29.08%
Category Low EUSA (2.24%)
Category High FV (100.00%)
% Assets in Top 15
Rank: 70 of 179
39.35%
Category Low EUSA (3.27%)
Category High EQL (100.00%)
% Assets in Top 50
Rank: 52 of 179
86.74%
Category Low EUSA (9.95%)
Category High DIA (100.00%)

Asset Allocation

Asset Percentage
Common equity 98.77%
ETF Cash Component 1.23%

Sector Breakdown

Sector Percentage
Technology 20.07%
Healthcare 15.18%
Financials 13.38%
Communications 10.39%
Consumer, Cyclical 9.17%
Industrials 8.25%
Consumer, Non-Cyclical 7.19%
Energy 5.44%
Utilities 3.46%
Basic Materials 2.85%
Real Estate 2.81%
ETF Cash Component 1.23%
Other 0.59%

Market Cap Breakdown

Market Cap Percentage
Large cap 84.18%
Mid cap 12.81%
Small cap 1.78%
ETF Cash Component 1.23%

Region Breakdown

Region Percentage
North America 97.92%
Europe 1.07%
Asia 1.02%

Market Tier Breakdown

Region Percentage
United States 96.61%
Developed Markets (ex-US) 2.37%
Emerging Markets 1.02%

Country Breakdown

Country Percentage
United States 96.61%
Canada 1.31%
United Kingdom 1.07%
Taiwan 1.02%

EVSTC Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.38%
Expense Ratio
Rank: 149 of 179
0.65%
Category Low SPTM (0.03%)
Category High CCOR (1.21%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 16 other ETFs in the Large Cap Growth Equities ETFdb.com Category that are also eligible for commission free trading:

EVSTC ESG Themes and Scores

EVSTC does not have an ESG score. There are no ESG themes that map to this ETF.

EVSTC Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: N/A
No Ranking Available
Category Low ESPO (-0.72%)
Category High FTHI (3.05%)
4 Week Return
Rank: N/A
No Ranking Available
Category Low MOGLC (-0.08%)
Category High PRN (10.88%)
13 Week Return
Rank: 168 of 171
0.60%
Category Low FNG (-3.93%)
Category High OGIG (18.80%)
26 Week Return
Rank: N/A
No Ranking Available
Category Low FNG (-25.06%)
Category High CCOR (5.37%)
Year to Date Return
Rank: 171 of 173
-0.04%
Category Low MOGLC (-0.08%)
Category High ARKW (20.25%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low FNG (-27.87%)
Category High MILN (13.35%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low IXP (4.73%)
Category High ARKW (217.98%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low IXP (8.75%)
Category High FDN (116.92%)

EVSTC Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low SPY (‑$2,391.1 M)
Category High USMV ($459.1 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IVV (‑$6,422.3 M)
Category High USMV ($1,276.3 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low SPY (‑$8,663.0 M)
Category High USMV ($4,190.4 M)
26 Week Fund Flow
Rank: 131 of 164
‑$7.2 M
Category Low SPY (‑$6,886.7 M)
Category High VOO ($7,292.5 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category High USMV ($2,242.3 M)
1 Year Fund Flow
Rank: 127 of 169
‑$0.7 M
Category High VOO ($12,622.0 M)
3 Year Fund Flow
Rank: 85 of 173
$54.5 M
Category Low IWF (‑$2,511.8 M)
Category High IVV ($57,007.5 M)
5 Year Fund Flow
Rank: 91 of 174
$54.5 M
Category Low QQQ (‑$5,566.4 M)
Category High IVV ($70,575.5 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EVSTC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EVSTC Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 39 of 168
16.55
Category Low WBIL (-9899.0)
Category High FDN (55.58)

EVSTC Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.60
Dividend Date
2018-12-18
Annual Dividend Rate
$0.60
Annual Dividend Yield
Rank: 133 of 164
0.60%
Category Low ESPO (0.03%)
Category High QYLD (11.65%)

EVSTC Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 173 of 178
3.88%
Category Low JMOM (0.21%)
Category High SOCL (172.86%)
20 Day Volatility
Rank: N/A
No Ranking Available
Category Low MOGLC (0.40%)
Category High UDBI (58.47%)
50 Day Volatility
Rank: N/A
No Ranking Available
Category Low MOGLC (1.01%)
Category High UDBI (43.28%)
200 Day Volatility
Rank: N/A
No Ranking Available
Category Low CCOR (8.73%)
Category High ARKW (38.82%)
Beta
Rank: N/A
No Ranking Available
Category Low CCOR (-0.07)
Category High OGIG (1.56)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low BVAL (0.51%)
Category High ONEQ (14.84%)

Technicals

  • 20 Day MA: n/a
  • 60 Day MA: n/a
  • MACD 15 Period: n/a
  • MACD 100 Period: n/a
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: n/a
  • RSI 20 Day: n/a
  • RSI 30 Day: n/a
  • Ultimate Oscillator: n/a

Bollinger Brands

  • Lower Bollinger (10 Day): n/a
  • Upper Bollinger (10 Day): n/a
  • Lower Bollinger (20 Day): n/a
  • Upper Bollinger (20 Day): n/a
  • Lower Bollinger (30 Day): n/a
  • Upper Bollinger (30 Day): n/a

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $99.98
  • Resistance Level 1: n/a
  • Resistance Level 2: $99.98

Stochastic

  • Stochastic Oscillator %D (1 Day): 50.00
  • Stochastic Oscillator %D (5 Day): 64.57
  • Stochastic Oscillator %K (1 Day): 50.00
  • Stochastic Oscillator %K (5 Day): 50.00

Fact Sheet

A fact sheet is not available for this ETF. Please visit the EVSTC ETF home page for more information.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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