- 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 WatchlistXEUAX:US
11.47 USD 0.03 0.26%As of 09:29:30 ET on 06/17/2013.
Snapshot for eUnits 2 Year US Market Participation Trust Upside to Cap Buffered Downside (XEUAX)
| Year To Date: | +7.50% | 3-Month: | +1.59% | 3-Year: | - | 52-Week Range: | 10.01 - 11.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.52% | 1-Year: | +13.56% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for XEUAX
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: | -- | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | THOMAS H LUSTER | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for XEUAX
| NAV | (on 2013-06-17) 11.47 |
|---|---|
| Assets (M) | (on 2013-02-01) 29.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XEUAX
No dividends reported
Fees & Expenses for XEUAX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XEUAX
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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