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  • ETF
  • EVSTC
    Pricing Data
    $100.02
    Change: $0.04 (0.0%)
    Time: 06/14/19
    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: $6.3 M
  • Shares: 0.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 467
  • 3 Month Avg. Volume: 350

Alternative ETFs in the Large Cap Growth Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY $46.0 M 0
Largest (AUM) SPY 0.09% $265,570.4 M 71,669,040 16.25%
Most Liquid (Volume) SPY 0.09% $265,570.4 M 71,669,040 16.25%
Top YTD Performer OGIG 0.48% $48.9 M 25,708 28.21%

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: Jun 14, 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: 177 of 226
62
Category Low RWUI (2)
Category High ITOT (3209)
% Assets in Top 10
Rank: 155 of 226
32.73%
Category Low EUSA (2.06%)
Category High FV (100.00%)
% Assets in Top 15
Rank: 70 of 226
42.87%
Category Low EUSA (2.97%)
Category High EQL (100.00%)
% Assets in Top 50
Rank: 55 of 226
90.25%
Category Low EUSA (8.99%)
Category High GVIP (100.05%)

Asset Allocation

Asset Percentage
Common equity 95.41%
ETF Cash Component 4.59%

Sector Breakdown

Sector Percentage
Technology 20.95%
Healthcare 13.32%
Financials 11.83%
Communications 10.81%
Consumer, Cyclical 10.12%
Industrials 7.55%
Consumer, Non-Cyclical 7.2%
Energy 5.16%
ETF Cash Component 4.59%
Utilities 3.67%
Real Estate 3.1%
Basic Materials 1.08%
Other 0.61%

Market Cap Breakdown

Market Cap Percentage
Large cap 84.64%
Mid cap 9.58%
ETF Cash Component 4.59%
Small cap 1.19%

Region Breakdown

Region Percentage
North America 98.05%
Europe 0.99%
Asia 0.96%

Market Tier Breakdown

Region Percentage
United States 98.05%
Developed Markets (ex-US) 0.99%
Emerging Markets 0.96%

Country Breakdown

Country Percentage
United States 98.05%
United Kingdom 0.99%
Taiwan 0.96%

EVSTC Expenses & Fees

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

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: 192 of 220
0.04%
Category Low ESPO (-2.52%)
Category High TTTN (4.04%)
4 Week Return
Rank: 181 of 217
0.04%
Category Low TTTN (-6.97%)
Category High PDP (3.72%)
13 Week Return
Rank: 195 of 211
0.04%
Category Low ARKW (-3.84%)
Category High PDP (7.73%)
26 Week Return
Rank: 200 of 201
0.64%
Category Low IVFGC (0.03%)
Category High OGIG (21.52%)
Year to Date Return
Rank: N/A
No Ranking Available
Category Low GARD (-0.94%)
Category High OGIG (28.21%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low DWLD (-16.92%)
Category High USMV (17.64%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low VOX (0.74%)
Category High ARKW (148.03%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low IXP (6.40%)
Category High FDN (144.62%)

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 IVV (‑$29.1 M)
Category High SPY ($1,062.3 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low DIA (‑$980.3 M)
Category High IVV ($2,127.3 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low SPY (‑$1,968.2 M)
Category High IVV ($5,675.7 M)
26 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low SPY (‑$8,557.7 M)
Category High IVV ($9,398.3 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category High VOO ($7,502.3 M)
1 Year Fund Flow
Rank: 172 of 211
‑$7.2 M
Category High IVV ($19,824.3 M)
3 Year Fund Flow
Rank: 115 of 215
$46.6 M
Category Low IWF (‑$1,998.2 M)
Category High IVV ($66,934.3 M)
5 Year Fund Flow
Rank: 113 of 215
$54.5 M
Category Low PKW (‑$2,189.8 M)
Category High IVV ($77,795.6 M)

Brought to You by ETF Flows


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: 95 of 213
19.05
Category Low WBIL (-9899.0)
Category High ARKW (51.64)

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: 168 of 194
0.60%
Category Low ESPO (0.03%)
Category High QYLD (10.79%)

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: 223 of 223
0.40%
Category Low EVSTC (0.40%)
Category High SOCL (219.26%)
20 Day Volatility
Rank: N/A
No Ranking Available
Category Low CCOR (5.85%)
Category High TTTN (29.10%)
50 Day Volatility
Rank: N/A
No Ranking Available
Category Low CCOR (5.93%)
Category High PSET (27.76%)
200 Day Volatility
Rank: N/A
No Ranking Available
Category Low CCOR (5.42%)
Category High FDNI (27.73%)
Beta
Rank: N/A
No Ranking Available
Category Low IUS (-2.22)
Category High FDNI (2.06)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low BVAL (0.54%)
Category High ONEQ (15.69%)

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: 86
  • RSI 20 Day: n/a
  • RSI 30 Day: n/a
  • Ultimate Oscillator: n/a

Bollinger Brands

  • Lower Bollinger (10 Day): $99.96
  • Upper Bollinger (10 Day): $100.03
  • 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: $100.02
  • Support Level 2: $100.02
  • Resistance Level 1: $100.02
  • Resistance Level 2: $100.02

Stochastic

  • Stochastic Oscillator %D (1 Day): 50.00
  • Stochastic Oscillator %D (5 Day): 43.39
  • Stochastic Oscillator %K (1 Day): 50.00
  • Stochastic Oscillator %K (5 Day): 37.15

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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