- Fund Type: Closed-End Fund
- Objective: Govt/Agency-Target Term
- Asset Class: Debt
- Geographic Focus: U.S.
eUnits 2 Year US Market Participation Trust Upside to Cap Buffered Downside
+ Add to WatchlistETUA:US
11.0400 USD 0.00000.00%As of 20:04:05 ET on 06/17/2013.
Snapshot for eUnits 2 Year US Market Participation Trust Upside to Cap Buffered Downside (ETUA)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 6,640 | 52-Week Range: | 9.0100 - 11.1100 | Beta vs SPX: | - |
Fund Profile & Information for ETUA
eUnits 2 Year US Market Participation Trust: Upside to Cap/Buffered Downside is a closed end fund incorporated in the USA. The Fund will invest in US Treasury obligations. The Fund seeks to provide purchasers of Units in the initial public offering the opportunity to earn returns over the investment life of the Trust based on the price performance of Treasuries.
| Inception Date: | 2012-01-30 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | THOMAS H LUSTER | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ETUA
| NAV | (on 2013-06-19) 11.4600 |
|---|---|
| Assets (M) | (on 2013-02-01) 29.1750 |
| Shares out (M) | 2.63 |
| Market Cap (M) | 29.02 |
| % Premium | -3.75 |
| Average 52-Week % Premium | -4.9263 |
| Fund Leveraged | N |
Dividends for ETUA
No dividends reported
Performance for ETUA
| 1-Month | +0.82% | 1-Year | - |
|---|---|---|---|
| 3-Month | +4.35% | 3-Year | - |
| Year To Date | +8.55% | 5-Year | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for ETUA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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