Eaton Vance Management Quick Facts
As of 07/18/2019
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This is a list of all ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb.com Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2019-07-18 20:13:03 UTC
This page includes historical return information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table includes expense data and other descriptive information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.
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This page includes historical dividend information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.
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|Symbol||ETF Name||Asset Class||Total Assets ($MM)||YTD||Avg Volume||Previous Closing Price||1-Day Change||1 Week||4 Week||1 year||3 year||5 year||YTD FF||1 Week FF||4 Week FF||1 Year FF||3 Year FF||5 Year FF||ETFdb.com Category||Inception||ER||Commission Free||Annual Dividend Rate||Dividend Date||Dividend||Annual Dividend Yield %||P/E Ratio||Beta||# of Holdings||% In Top 10||Complete||ST Cap Gain Rate||LT Cap Gain Rate||Tax Form||Lower Bollinger||Upper Bollinger||Support 1||Resistance 1||RSI||Advanced||Fact Sheet||ETF Holdings||Chart||ETF Home Page||Head-To-Head||Overall Rating||Liquidity Rating||Expenses Rating||Returns Rating||Volatility Rating||Dividend Rating||Concentration Rating||
ESG Score Peer Percentile (%)
ESG Score Global Percentile (%)
Carbon Intensity (Tons of CO2e / $M Sales)
SRI Exclusion Criteria (%)
Sustainable Impact Solutions (%)
|OKDCC||Eaton Vance Oaktree Diversified Credit NextShares||Bond||$50.48||0.19%||1,225||$100.04||0.20%||0.22%||0.22%||0.39%||N/A||N/A||Total Bond Market||2017-11-15||0.90%||N/A||$0.48||2019-07-01||$0.03||0.48%||0.00||0.00||N/A||N/A||View||N/A||N/A||N/A||$99.59||$99.99||$100.04||$100.04||68.03||View||View||View||View||View||View||N/A||N/A||N/A||N/A||N/A||N/A||N/A||N/A|
|EVLMC||Eaton Vance TABS 5 to 15 Year Laddered Municipal NextShares||Bond||$7.30||0.10%||400||$100.02||0.08%||0.10%||0.10%||N/A||N/A||N/A||Total Bond Market||2016-03-30||0.35%||N/A||$0.21||2019-06-03||$0.02||0.20%||0.00||0.00||N/A||N/A||View||N/A||N/A||N/A||N/A||N/A||$100.02||$100.02||View||View||View||View||View||View||N/A||N/A||N/A||N/A||N/A||N/A||N/A||N/A|
|EVSTC||Eaton Vance Stock NextShares||Equity||$6.59||0.00%||475||$100.02||0.04%||0.04%||0.04%||N/A||N/A||N/A||Large Cap Growth Equities||2016-02-25||0.65%||N/A||$0.60||2018-12-18||$0.60||0.60%||19.05||0.00||60||34.46%||View||N/A||N/A||N/A||N/A||N/A||$100.02||$100.02||View||View||View||View||View||View||N/A||N/A||N/A||N/A||N/A||N/A||N/A||N/A|
|EVGBC||Eaton Vance Global Income Builder NextShares||Multi-Asset||$6.11||0.21%||400||$99.97||0.01%||0.03%||0.03%||1.09%||N/A||N/A||N/A||2016-03-30||0.86%||N/A||$1.18||2019-07-01||$0.03||1.18%||14.66||0.00||50||39.76%||View||N/A||N/A||N/A||N/A||N/A||$99.97||$99.97||View||View||View||View||View||View||N/A||N/A||5.73||76.34%||59.30%||248.34||9.01%||3.71%|
|EVFTC||Eaton Vance Floating-Rate NextShares||Bond||$5.14||0.28%||1,280||$99.99||0.00%||0.04%||0.04%||N/A||N/A||N/A||Total Bond Market||2017-11-29||0.76%||N/A||$0.48||2019-06-03||$0.04||0.48%||4.39||0.00||N/A||N/A||View||N/A||N/A||N/A||N/A||N/A||$99.99||$99.99||View||View||View||View||View||View||N/A||N/A||N/A||N/A||N/A||N/A||N/A||N/A|
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See how Eaton Vance Management ranks within the ETF Issuer League Tables for estimated revenue, fund flow, AUM, average expense ratio, average dividend yield. The metric calculations are based on U.S.-listed ETFs and every ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
Eaton Vance Management and all other ETF issuers are ranked based on their estimated revenue from their ETF business. Estimated revenue for Eaton Vance Management is calculated by aggregating the estimated revenue of all Eaton Vance Management ETFs. To get the estimated issuer revenue from a single ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.
Eaton Vance Management and all other ETF issuers are ranked based on their aggregate 3-month fund flows. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Eaton Vance Management relative to other ETF issuers. All values are in U.S. dollars.
Eaton Vance Management and all other ETF issuers are ranked based on their AUM-weighted average 3-month return. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Eaton Vance Management and all other ETF issuers are ranked based on their aggregate assets under management (AUM). All values are in U.S. dollars.
Eaton Vance Management and all other ETF issuers are ranked based on their AUM-weighted average expense ratios. The lower the average expense ratio of all U.S.-listed ETFs for a given issuer, the higher the rank.
Eaton Vance Management and all other ETF issuers are ranked based on their AUM-weighted average dividend yield.
|Issuer||Fund Flow Rank||
||3-Month Fund Flow ($MM)||Return Rank||
||Avg. 3-Month Return (%)||AUM Rank||
||Assets Under Management ($MM)||Expense Rank||
||Avg. Expense Ratio (%)||Dividend Rank||
||Avg. Dividend Yield (%)||Revenue Rank||
||Estimated Issuer Revenue||# of ETFs||power_ranking_sort_text|
|Aberdeen Standard Investments||5||5||2||2||-||1||8||Aberdeen Standard Investments|
|Acquirers Funds, LLC||4||1||-||2||-||1||1||Acquirers Funds, LLC|
|Advisors Asset Management||29||-||-||1||2||-||3||Advisors Asset Management|
|AGFiQ Asset Management||2||4||1||6||1||1||7||AGFiQ Asset Management|
|Alpha Architect||2||5||1||2||1||1||6||Alpha Architect|
|AlphaMark Advisors||3||3||1||1||-||-||1||AlphaMark Advisors|
|American Century Investments||-||14||1||1||5||-||5||American Century Investments|
|Aptus Capital Advisors||3||29||1||18||-||4||4||Aptus Capital Advisors|
|ARK Investment Management||6||62||-||3||1||-||7||ARK Investment Management|
|Aware Asset Management||3||7||-||1||1||-||1||Aware Asset Management|
|Barclays Capital||-||1||-||1||-||-||46||Barclays Capital|
|BMO Financial Group||51||1||-||2||-||1||16||BMO Financial Group|
|BP Capital Fund Advisors||4||1||1||2||1||1||1||BP Capital Fund Advisors|
|Calvert Research and Management||4||1||1||2||1||-||1||Calvert Research and Management|
|Cboe Vest Financial LLC||1||14||-||3||1||-||1||Cboe Vest Financial LLC|
|Change Finance||-||5||-||2||1||1||1||Change Finance|
|Charles Schwab||-||7||-||1||-||-||22||Charles Schwab|
|Columbia Threadneedle Investments||4||-||1||2||1||1||8||Columbia Threadneedle Investments|
|Credit Suisse||3||6||1||1||2||2||20||Credit Suisse|
|CSOP Asset Management||6||2||1||2||-||1||2||CSOP Asset Management|
|Cushing Asset Management, LP.||2||4||1||2||9||1||4||Cushing Asset Management, LP.|
|Davis Advisors||2||6||1||2||1||1||4||Davis Advisors|
|Defiance ETFs, LLC||5||2||1||1||-||-||3||Defiance ETFs, LLC|
|Distillate Capital Partners, LLC||1||7||1||2||2||-||1||Distillate Capital Partners, LLC|
|Eaton Vance Management||4||5||1||2||3||-||5||Eaton Vance Management|
|ETF Managers Group||1||7||2||2||2||-||9||ETF Managers Group|
|Exchange Traded Concepts||4||2||2||1||4||-||18||Exchange Traded Concepts|
|Exponential ETFs||23||13||-||2||4||4||3||Exponential ETFs|
|First Trust||-||8||-||2||2||-||141||First Trust|
|FormulaFolio Investments||4||18||1||1||2||-||4||FormulaFolio Investments|
|Franklin Templeton Investments||10||1||2||1||2||-||39||Franklin Templeton Investments|
|Fundamental Income Strategies, LLC||2||2||2||2||2||-||1||Fundamental Income Strategies, LLC|
|Gadsden, LLC||4||3||-||2||-||1||2||Gadsden, LLC|
|Global X||-||30||-||2||-||-||65||Global X|
|Goldman Sachs||2||8||1||1||1||-||22||Goldman Sachs|
|Hartford Funds||1||4||1||1||2||1||11||Hartford Funds|
|Highland Capital Management||1||1||1||2||-||1||1||Highland Capital Management|
|Horizons ETFs||1||4||2||2||-||1||4||Horizons ETFs|
|Hoya Capital Real Estate, LLC||4||14||-||2||9||1||1||Hoya Capital Real Estate, LLC|
|iM Global Partner US LLC||3||1||1||2||-||-||1||iM Global Partner US LLC|
|Impact Shares||3||23||-||3||2||2||3||Impact Shares|
|Innovation Shares LLC||-||-||-||-||-||-||2||Innovation Shares LLC|
|Innovator Management||1||7||-||3||1||1||23||Innovator Management|
|Inspire Investing||2||1||1||2||-||1||4||Inspire Investing|
|ITEQ ETF Partners LLC||9||2||2||3||1||2||1||ITEQ ETF Partners LLC|
|Ivy Investment Management Company||4||2||1||2||1||1||3||Ivy Investment Management Company|
|J.P. Morgan||-||2||-||1||2||-||34||J.P. Morgan|
|Janus Henderson Investors||15||14||1||2||1||-||7||Janus Henderson Investors|
|John Hancock||2||4||1||2||1||-||15||John Hancock|
|Knowledge Leaders Capital||2||16||1||3||1||-||1||Knowledge Leaders Capital|
|Legg Mason||1||5||1||1||-||3||10||Legg Mason|
|Little Harbor Advisors||4||22||-||1||-||1||1||Little Harbor Advisors|
|M-CAM International LLC||4||1||-||2||-||1||3||M-CAM International LLC|
|Main Management||3||4||1||2||1||1||1||Main Management|
|Merk Funds||3||3||1||2||-||-||1||Merk Funds|
|Metaurus Advisors||4||3||3||1||-||-||2||Metaurus Advisors|
|Morgan Stanley||4||9||2||3||-||1||5||Morgan Stanley|
|Motley Fool Asset Management||3||20||1||2||-||1||2||Motley Fool Asset Management|
|Natixis Global Asset Management||3||9||1||2||-||-||2||Natixis Global Asset Management|
|Opus Capital Management||12||7||1||1||1||2||1||Opus Capital Management|
|Pacer Financial||1||15||1||2||1||-||20||Pacer Financial|
|Perth Mint||2||1||2||1||-||1||1||Perth Mint|
|PGIM Investments||2||-||1||1||7||-||6||PGIM Investments|
|Point Bridge Capital||3||23||1||2||1||-||1||Point Bridge Capital|
|Premise Capital||8||7||1||2||1||1||1||Premise Capital|
|Principal Financial Group||2||4||1||1||12||1||13||Principal Financial Group|
|ProcureAM, LLC||3||1||1||3||-||1||1||ProcureAM, LLC|
|Quadratic Capital||2||1||3||1||-||3||1||Quadratic Capital|
|Reality Shares||2||4||2||3||1||1||7||Reality Shares|
|Redwood Investment Management||4||20||1||3||-||-||1||Redwood Investment Management|
|Regents Park Funds||3||9||1||-||3||1||3||Regents Park Funds|
|Renaissance Capital||2||3||1||2||1||1||2||Renaissance Capital|
|Roundhill Financial LLC||9||1||3||1||-||-||1||Roundhill Financial LLC|
|RYZZ Capital Management LL||4||7||2||1||-||-||1||RYZZ Capital Management LL|
|Saba Capital Management||4||17||1||-||-||1||1||Saba Capital Management|
|Sage Advisory||3||17||-||1||1||1||1||Sage Advisory|
|Salt Financial LLC||3||3||1||1||-||2||2||Salt Financial LLC|
|SL Advisors||4||5||1||3||-||1||1||SL Advisors|
|SoFi ETFs||2||5||1||1||1||-||4||SoFi ETFs|
|Spinnaker Trust||4||19||2||2||-||-||1||Spinnaker Trust|
|Sprott Asset Management||27||-||1||2||3||2||2||Sprott Asset Management|
|State Street SPDR||122||3||-||1||1||-||141||State Street SPDR|
|Strategy Shares||3||8||1||1||3||-||3||Strategy Shares|
|StrongVest ETF Trust||3||18||-||3||-||1||1||StrongVest ETF Trust|
|Swedish Export Credit Corporation||4||3||1||3||-||1||7||Swedish Export Credit Corporation|
|Syntax Advisors, LLC||3||13||1||1||-||-||1||Syntax Advisors, LLC|
|Tierra Funds||-||-||1||3||12||-||1||Tierra Funds|
|Tiger Brokers||4||-||-||2||-||1||1||Tiger Brokers|
|Timothy Partners, Ltd||2||1||1||2||13||1||2||Timothy Partners, Ltd|
|Tortoise Capital||2||8||-||2||1||1||4||Tortoise Capital|
|Transamerica Asset Management||21||9||2||2||-||1||5||Transamerica Asset Management|
|TrimTabs Asset Management||19||4||1||2||-||-||2||TrimTabs Asset Management|
|Tuttle Tactical Management LLC||7||1||-||126||-||60||1||Tuttle Tactical Management LLC|
|U.S. Global Investors||1||6||2||2||1||-||2||U.S. Global Investors|
|Validea Funds||2||4||1||2||1||-||1||Validea Funds|
|Victory Capital||102||14||6||4||3||2||20||Victory Capital|
|Vident Financial||8||4||-||2||1||-||3||Vident Financial|
|WBI Shares||4||18||1||1||2||1||11||WBI Shares|
|Whitford Asset Management LLC||1||42||-||2||-||2||1||Whitford Asset Management LLC|
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* Ranks are updated on a weekly basis. Last updated on Jul 22, 2019
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