• 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

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ETUB:US

11.9500 USD 0.00000.00%

As of 20:04:06 ET on 04/16/2014.

Snapshot for eUnits 2 Year US Market Participation Trust II Upside to Cap Buffered Downside (ETUB)

Open: 11.9900 High - Low: 12.0001 - 11.9400 Primary Exchange: NYSE MKT LLC
Volume: 35,800 52-Week Range: 10.6500 - 12.2500 Beta vs SPX: -

ETF Chart for ETUB

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  • ETUB:US 11.9500
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11.9500
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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 2014-04-16) 12.0600
Assets (M) (on 2014-03-31) 24.2327
Shares out (M) 2.63
Market Cap (M) 31.41
% Premium -0.91
Average 52-Week % Premium -3.0534
Fund Leveraged N

Dividends for ETUB

No dividends reported

Performance for ETUB

1-Month +1.01% 1-Year +10.04%
3-Month +1.87% 3-Year -
Year To Date +2.40% 5-Year -
Expense Ratio 0.70

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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