- Fund Type: Closed-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
eUnits 2 Year US Market Participation Trust II Upside to Cap Buffered Downside
+ Add to WatchlistETUB:US
10.8600 USD 0.1400 1.27%As of 20:04:05 ET on 06/17/2013.
Snapshot for eUnits 2 Year US Market Participation Trust II Upside to Cap Buffered Downside (ETUB)
| Open: | 10.8600 | High - Low: | 10.8600 - 10.8600 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 1,500 | 52-Week Range: | 10.0000 - 11.1500 | Beta vs SPX: | - |
Fund Profile & Information for ETUB
eUnits 2 Year US Market Participation Trust II: Upside to Cap/Buffered Downside is a closed-end fund incororporated in the USA. 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 the S&P 500 Composite Stock Price Index.
| Inception Date: | 2012-05-30 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | THOMAS H LUSTER | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ETUB
| NAV | (on 2013-06-17) 11.4800 |
|---|---|
| Assets (M) | (on 2013-05-31) 23.1112 |
| Shares out (M) | 2.63 |
| Market Cap (M) | 28.54 |
| % Premium | -5.40 |
| Average 52-Week % Premium | -2.9145 |
| Fund Leveraged | N |
Dividends for ETUB
No dividends reported
Performance for ETUB
| 1-Month | -2.02% | 1-Year | -1.27% |
|---|---|---|---|
| 3-Month | +2.94% | 3-Year | - |
| Year To Date | +8.06% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for ETUB
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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