• 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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12.06 USD 0.01 0.08%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.58% 3-Month: +0.50% 3-Year: - 52-Week Range: 11.17 - 12.06
1-Month: +0.33% 1-Year: +7.01% 5-Year: - Beta vs SPX: 0.62

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  • XEUBX:US 12.06
  • 1M
  • 1Y
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Fund Profile & Information for XEUBX

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: 10-02-2012 Telephone: 1-800-225-6265
Web Site: www.eatonvance.com

Fundamentals for XEUBX

NAV (on 2014-04-16) 12.06
Assets (M) (on 2014-03-31) 24.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XEUBX

No dividends reported

Fees & Expenses for XEUBX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XEUBX

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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