Overview

What are NextShares?

For important information about NextShares, click here.

Historical Returns (%)as of Dec 31, 2016

Annualized
1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Fund Inception
Mar 30, 2016
02/28/2017
Fund at NAV 1.69 6.04 4.13 14.33 4.40 8.26 2.79 8.72
Fund at Market Price 1.56 5.94 4.03 8.67
MSCI World Index1 2.77 7.77 5.25 21.26 5.19 9.41 4.29 14.42
12/31/2016
Fund at NAV 1.84 0.02 4.03 4.03 3.53 8.78 2.33 4.41
Fund at Market Price 1.84 -0.03 4.46
MSCI World Index1 2.39 1.86 7.51 7.51 3.80 10.40 3.82 8.70
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than indicated. The Fund's performance at market price will differ from its results at net asset value (NAV). The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading as of the time that the Fund's NAV is calculated. If you trade your shares at another time during the day, your return may differ. Returns are historical and are calculated by determining the percentage change in NAV or market price (as applicable) with all distributions reinvested at NAV or closing market price (as applicable) on the payment date of the distribution, and are net of management fees and other expenses. Performance less than one year is cumulative.

The Fund pursues its investment objective by investing in a separate investment fund (the Portfolio). The returns at NAV for periods before the date the Fund commenced operations are for a mutual fund that invests in the Portfolio (the Portfolio Investor). The performance during such period does not represent the performance of the Fund. The prior investment performance of the Portfolio Investor (rather than the Portfolio itself) is shown because it reflects the expenses typically borne by a retail fund investing in the Portfolio. The Portfolio Investor returns are not adjusted to reflect differences between the total net operating expenses of the Fund and the Portfolio Investor during the periods shown. If such an adjustment were made, the performance presented below would be higher, because the Fund's total net operating expenses are lower than those of the Portfolio Investor. Performance is for a share class of the Portfolio Investor offered at net asset value.

Fund Factsas of Feb 28, 2017

Inception 03/30/2016
Investment Objective Total return
Total Net Assets2 $23.8M
Total Net Assets of Portfolio2 $384.0M
Exchange NASDAQ
Shares Outstanding 1125000
Expense Ratio (Gross)3 2.99%
Expense Ratio (Net)3,4 0.91%
CUSIP 27830G863

Top 10 Holdings (%)5,6,7as of Feb 28, 2017

Alphabet Inc - CL C
JPMorgan Chase & Co
Wells Fargo & Co
Facebook Inc
Fortum OYJ
Zurich Insurance Group AG
Daimler AG
Skandinaviska Enskilda Banken AB
Nordea Bank AB
Newell Brands Inc
Total 10.52

Portfolio Management

Christopher M. Dyer, CFA Managed Fund since inception
Michael A. Allison, CFA Managed Fund since inception
John H. Croft, CFA Managed Fund since inception
Jeffrey D. Mueller Managed Fund since inception

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund primarily invests in an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund and may also invest directly. References to investments are to the aggregate holdings of the Fund and the Portfolio.

†Intraday Indicative Value (IIV)

The IIV is an estimate of the real-time value of the Fund's underlying holdings based on current market prices and should not be viewed as a projection of NAV, which is determined at the end of the day. Because IIVs will generally differ from the end-of-day NAV of the Fund, they cannot be used to calculate with precision the dollar value of a prescribed number of shares to be bought or sold. Investors should understand that share transaction prices are based on closing NAVs, and that NAVs may vary significantly from IIVs during periods of intraday market volatility. Neither the Fund, the Trust nor any of their affiliates are involved in, or responsible for, the calculation or dissemination of IIVs nor make any warranty as to their accuracy. An inaccuracy in an IIV could result from various factors, including difficulty pricing portfolio instruments on an intraday basis. The IIV is disseminated every 15 minutes during normal trading hours and is as of the time noted above. An IIV is not available when the market is closed.

‡Bid and Ask

The bid and ask prices shown are as of the time noted and may not reflect current quotations. The Fund's NAV normally is determined as of 4:00 p.m. each business day.

About Risk 

Fund performance is sensitive to stock market volatility. Changes in the dividend policies of companies could make it difficult to provide a predictable level of income. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. Dividend capture strategies may result in higher portfolio turnover, increased trading costs and potential for capital loss or gains. When interest rates rise, the value of preferred stocks and other hybrid securities will generally decline. As interest rates rise, the value of certain income investments is likely to decline. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Performance

Historical Returns (%)as of Dec 31, 2016

Annualized
1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Fund Inception
Mar 30, 2016
02/28/2017
Fund at NAV 1.69 6.04 4.13 14.33 4.40 8.26 2.79 8.72
Fund at Market Price 1.56 5.94 4.03 8.67
MSCI World Index1 2.77 7.77 5.25 21.26 5.19 9.41 4.29 14.42
12/31/2016
Fund at NAV 1.84 0.02 4.03 4.03 3.53 8.78 2.33 4.41
Fund at Market Price 1.84 -0.03 4.46
MSCI World Index1 2.39 1.86 7.51 7.51 3.80 10.40 3.82 8.70
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than indicated. The Fund's performance at market price will differ from its results at net asset value (NAV). The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading as of the time that the Fund's NAV is calculated. If you trade your shares at another time during the day, your return may differ. Returns are historical and are calculated by determining the percentage change in NAV or market price (as applicable) with all distributions reinvested at NAV or closing market price (as applicable) on the payment date of the distribution, and are net of management fees and other expenses. Performance less than one year is cumulative.

The Fund pursues its investment objective by investing in a separate investment fund (the Portfolio). The returns at NAV for periods before the date the Fund commenced operations are for a mutual fund that invests in the Portfolio (the Portfolio Investor). The performance during such period does not represent the performance of the Fund. The prior investment performance of the Portfolio Investor (rather than the Portfolio itself) is shown because it reflects the expenses typically borne by a retail fund investing in the Portfolio. The Portfolio Investor returns are not adjusted to reflect differences between the total net operating expenses of the Fund and the Portfolio Investor during the periods shown. If such an adjustment were made, the performance presented below would be higher, because the Fund's total net operating expenses are lower than those of the Portfolio Investor. Performance is for a share class of the Portfolio Investor offered at net asset value.

Calendar Year Returns (%)

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Fund at NAV
Fund at Market Price
MSCI World Index1 9.04 -40.71 29.99 11.76 -5.54 15.83 26.68 4.94 -0.87 7.51
See above note regarding performance calculations. There is no Fund at Market Price performance because the Fund has not completed a calendar year of operations.

Fund Facts

Inception 03/30/2016
Expense Ratio (Gross)3 2.99%
Expense Ratio (Net)3,4 0.91%
Distribution Frequency Monthly

Yield Information8as of Feb 28, 2017

Distribution Rate at NAV 2.33%
Subsidized SEC 30-day Yield 2.24%
Unsubsidized SEC 30-day Yield 2.24%

NAV History

Date NAV NAV Change
Mar 24, 2017 $21.23
Mar 23, 2017 $21.20 $0.00
Mar 22, 2017 $21.20 -$0.02
Mar 21, 2017 $21.22 -$0.09
Mar 20, 2017 $21.31 -$0.03
Mar 17, 2017 $21.34 $0.00
Mar 16, 2017 $21.34 $0.06
Mar 15, 2017 $21.28 $0.22
Mar 14, 2017 $21.06 -$0.09
Mar 13, 2017 $21.15 $0.01

Distribution History9

Ex-Date Distribution
Mar 01, 2017 $0.05550
Feb 01, 2017 $0.04110
Jan 03, 2017 $0.09020
Dec 01, 2016 $0.07070
Nov 01, 2016 $0.04690
Oct 03, 2016 $0.04440
Sep 01, 2016 $0.04440
Aug 01, 2016 $0.02860
Jul 01, 2016 $0.04860
Jun 01, 2016 $0.06250
View All
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus

Capital Gain History9

Ex-Date Short-Term Long-Term
No records in this table indicates that there has not been a capital gain greater than .0001 within the past 3 years.
Fund prospectus

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund primarily invests in an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund and may also invest directly. References to investments are to the aggregate holdings of the Fund and the Portfolio.

†Intraday Indicative Value (IIV)

The IIV is an estimate of the real-time value of the Fund's underlying holdings based on current market prices and should not be viewed as a projection of NAV, which is determined at the end of the day. Because IIVs will generally differ from the end-of-day NAV of the Fund, they cannot be used to calculate with precision the dollar value of a prescribed number of shares to be bought or sold. Investors should understand that share transaction prices are based on closing NAVs, and that NAVs may vary significantly from IIVs during periods of intraday market volatility. Neither the Fund, the Trust nor any of their affiliates are involved in, or responsible for, the calculation or dissemination of IIVs nor make any warranty as to their accuracy. An inaccuracy in an IIV could result from various factors, including difficulty pricing portfolio instruments on an intraday basis. The IIV is disseminated every 15 minutes during normal trading hours and is as of the time noted above. An IIV is not available when the market is closed.

‡Bid and Ask

The bid and ask prices shown are as of the time noted and may not reflect current quotations. The Fund's NAV normally is determined as of 4:00 p.m. each business day.

About Risk 

Fund performance is sensitive to stock market volatility. Changes in the dividend policies of companies could make it difficult to provide a predictable level of income. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. Dividend capture strategies may result in higher portfolio turnover, increased trading costs and potential for capital loss or gains. When interest rates rise, the value of preferred stocks and other hybrid securities will generally decline. As interest rates rise, the value of certain income investments is likely to decline. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Trading & Portfolio

Trade Data10as of Mar 23, 2017

vs. Prior Business Day Change (%)
Closing Price $21.17 +$0.00 +0.00%
Closing NAV $21.20 +$0.00 +0.00%
Closing Bid/Ask
Midpoint (of bid/ask) NAV-$0.01
Spread (between bid/ask) $0.05
Intraday Price (vs. NAV)
High NAV-$0.03
Low NAV-$0.03
Average (Volume-Wtd) NAV-$0.03
Closing NAV-$0.03
Trading Volume (Shares) 115

Trading History11Inception through Mar 23, 2017

Premium/Discount Closing
Date High Low Average
(Volume-Wtd)
Closing Price Closing Bid/Ask Midpoint Bid/Ask Spread
Mar 23, 2017 -$0.03 -$0.03 -$0.03 -$0.03 -$0.01 $0.05
Mar 22, 2017 -$0.03 -$0.03 -$0.03 -$0.03 -$0.01 $0.04
Mar 21, 2017 -$0.03 -$0.03 -$0.03 -$0.03 -$0.01 $0.04
Mar 20, 2017 -$0.03 -$0.03 -$0.03 -$0.03 -$0.01 $0.04
Mar 17, 2017 $0.01 -$0.03 -$0.01 -$0.03 -$0.01 $0.04

Historical Premiums/Discounts and Trading Spreads12Inception through Mar 23, 2017

Premium/Discount Closing
Range Closing Price Vol Wtd Ave Price Closing Bid/Ask Midpoint Bid/Ask Spread
>1.00%
+0.76% to +1.00%
+0.51% to +0.75% 0%
+0.26% to +0.50% 2% 2% 0% 2%
-0.25% to +0.25% 98% 98% 100% 98%
-0.26% to -0.50%
-0.51% to -0.75%
-0.76% to -1.00%
<-1.00%

Asset Mix (%)6,7,13,14,15as of Feb 28, 2017

Foreign Common Stocks 33.25
U.S. Common Stocks 29.39
U.S. Corporate Bonds 19.62
Foreign Corporate Bonds 10.74
Preferred Stock 3.67
Cash 1.94
Floating-Rate Loans 1.01
Bond ETF 0.31
Convertible Bond 0.08
Total 100.00

Portfolio Statistics6as of Feb 28, 2017

Price/Earnings Ratio 17.53
Number of Holdings 494
Number of Equity Holdings 148
Price/Book Ratio 2.46
Average Coupon 6.57%
Average Maturity 10.76 yrs.
Average Price $106.92
Average Duration 1.19 yrs.

GICS Sector Breakdown (%)6,16as of Feb 28, 2017

Sector Fund MSCI World Index1
Consumer Discretionary 12.25 12.26
Consumer Staples 7.17 9.83
Energy 6.89 6.58
Financials 23.93 17.94
Health Care 9.33 12.32
Industrials 13.77 11.23
Information Technology 10.50 15.20
Materials 4.89 5.06
Real Estate 1.73 3.25
Telecom Services 5.24 3.17
Utilities 4.29 3.17

Credit Quality (%)6,17as of Feb 28, 2017

BBB 17.46
BB 38.62
B 33.73
CCC or Lower 7.85
Not Rated 2.35
Total 100.00
Ratings are based on Moody's, S&P or Fitch, as applicable. If securities are rated differently by the ratings agencies, the higher rating is applied. Ratings, which are subject to change, apply to the creditworthiness of the issuers of the underlying securities and not to the Fund or its shares. Credit ratings measure the quality of a bond based on the issuer's creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&P's measures. Ratings of BBB or higher by S&P or Fitch (Baa or higher by Moody's) are considered to be investment-grade quality. Credit ratings are based largely on the ratings agency's analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuer's current financial condition and does not necessarily reflect its assessment of the volatility of a security's market value or of the liquidity of an investment in the security. Holdings designated as "Not Rated" are not rated by the national ratings agencies stated above.

Maturity Distribution (%)6,17as of Feb 28, 2017

Less Than 1 Year 0.01
1 To 3 Years 5.25
3 To 5 Years 16.93
5 To 10 Years 60.75
10 To 20 Years 0.75
20 To 30 Years 0.71
More Than 30 Years 15.60
Total 100.00

Assets by Country (%)6,18as of Feb 28, 2017

United States 54.07
United Kingdom 7.24
Switzerland 5.89
Sweden 5.34
Finland 3.63
Japan 3.46
Canada 2.81
Netherlands 2.12
Germany 2.04
France 1.95
Total 100.00
View All

Geographic Mix (%)6,18as of Feb 28, 2017

North America 56.88
Europe 34.68
Asia/Pacific 5.93
Latin America/Caribbean 0.58
Cash & Other Assets 1.94
Total 100.00

Portfolio Holdings6,7,19as of Jan 31, 2017

Holding % of Net Assets
Alphabet Inc - CL C 2.18%
Wells Fargo & Co 1.65%
JPMorgan Chase & Co 1.29%
iShares US Preferred Stock ETF 1.18%
Facebook Inc 1.18%
Newell Brands Inc 1.13%
Union Pacific Corp 1.12%
Apple Inc 1.12%
Nippon Telegraph & Telephone Corp 1.11%
Chubb Ltd 1.06%
View All

Basket Details20Mar 24, 2017

Holding Shares
View All

Transaction Fees21,22,23Mar 24, 2017

No. of Creation Units Fee per Creation Unit (bps)
View All

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund primarily invests in an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund and may also invest directly. References to investments are to the aggregate holdings of the Fund and the Portfolio.

†Intraday Indicative Value (IIV)

The IIV is an estimate of the real-time value of the Fund's underlying holdings based on current market prices and should not be viewed as a projection of NAV, which is determined at the end of the day. Because IIVs will generally differ from the end-of-day NAV of the Fund, they cannot be used to calculate with precision the dollar value of a prescribed number of shares to be bought or sold. Investors should understand that share transaction prices are based on closing NAVs, and that NAVs may vary significantly from IIVs during periods of intraday market volatility. Neither the Fund, the Trust nor any of their affiliates are involved in, or responsible for, the calculation or dissemination of IIVs nor make any warranty as to their accuracy. An inaccuracy in an IIV could result from various factors, including difficulty pricing portfolio instruments on an intraday basis. The IIV is disseminated every 15 minutes during normal trading hours and is as of the time noted above. An IIV is not available when the market is closed.

‡Bid and Ask

The bid and ask prices shown are as of the time noted and may not reflect current quotations. The Fund's NAV normally is determined as of 4:00 p.m. each business day.

About Risk 

Fund performance is sensitive to stock market volatility. Changes in the dividend policies of companies could make it difficult to provide a predictable level of income. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. Dividend capture strategies may result in higher portfolio turnover, increased trading costs and potential for capital loss or gains. When interest rates rise, the value of preferred stocks and other hybrid securities will generally decline. As interest rates rise, the value of certain income investments is likely to decline. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Insights & Analysis

Commentary

No commentary information is currently available.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund primarily invests in an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund and may also invest directly. References to investments are to the aggregate holdings of the Fund and the Portfolio.

†Intraday Indicative Value (IIV)

The IIV is an estimate of the real-time value of the Fund's underlying holdings based on current market prices and should not be viewed as a projection of NAV, which is determined at the end of the day. Because IIVs will generally differ from the end-of-day NAV of the Fund, they cannot be used to calculate with precision the dollar value of a prescribed number of shares to be bought or sold. Investors should understand that share transaction prices are based on closing NAVs, and that NAVs may vary significantly from IIVs during periods of intraday market volatility. Neither the Fund, the Trust nor any of their affiliates are involved in, or responsible for, the calculation or dissemination of IIVs nor make any warranty as to their accuracy. An inaccuracy in an IIV could result from various factors, including difficulty pricing portfolio instruments on an intraday basis. The IIV is disseminated every 15 minutes during normal trading hours and is as of the time noted above. An IIV is not available when the market is closed.

‡Bid and Ask

The bid and ask prices shown are as of the time noted and may not reflect current quotations. The Fund's NAV normally is determined as of 4:00 p.m. each business day.

About Risk 

Fund performance is sensitive to stock market volatility. Changes in the dividend policies of companies could make it difficult to provide a predictable level of income. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. Dividend capture strategies may result in higher portfolio turnover, increased trading costs and potential for capital loss or gains. When interest rates rise, the value of preferred stocks and other hybrid securities will generally decline. As interest rates rise, the value of certain income investments is likely to decline. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.

Attribution

No attribution information is currently available.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund primarily invests in an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund and may also invest directly. References to investments are to the aggregate holdings of the Fund and the Portfolio.

†Intraday Indicative Value (IIV)

The IIV is an estimate of the real-time value of the Fund's underlying holdings based on current market prices and should not be viewed as a projection of NAV, which is determined at the end of the day. Because IIVs will generally differ from the end-of-day NAV of the Fund, they cannot be used to calculate with precision the dollar value of a prescribed number of shares to be bought or sold. Investors should understand that share transaction prices are based on closing NAVs, and that NAVs may vary significantly from IIVs during periods of intraday market volatility. Neither the Fund, the Trust nor any of their affiliates are involved in, or responsible for, the calculation or dissemination of IIVs nor make any warranty as to their accuracy. An inaccuracy in an IIV could result from various factors, including difficulty pricing portfolio instruments on an intraday basis. The IIV is disseminated every 15 minutes during normal trading hours and is as of the time noted above. An IIV is not available when the market is closed.

‡Bid and Ask

The bid and ask prices shown are as of the time noted and may not reflect current quotations. The Fund's NAV normally is determined as of 4:00 p.m. each business day.

About Risk 

Fund performance is sensitive to stock market volatility. Changes in the dividend policies of companies could make it difficult to provide a predictable level of income. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. Dividend capture strategies may result in higher portfolio turnover, increased trading costs and potential for capital loss or gains. When interest rates rise, the value of preferred stocks and other hybrid securities will generally decline. As interest rates rise, the value of certain income investments is likely to decline. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Management

Biography
Christopher M. Dyer, CFA

Christopher M. Dyer, CFA

Vice President, Director of Global Equity, Eaton Vance Management (International) Limited
Joined Eaton Vance 2015

Christopher Dyer is a vice president of Eaton Vance Management (International) Limited and director of global equity. He is responsible for building and leading a global equity investment team, and managing global and international equity portfolios. He joined Eaton Vance in 2015.

Chris began his career in the financial services industry in 2001. Before joining Eaton Vance, he was managing director and head of European equity for Goldman Sachs Asset Management (GSAM), where he was affiliated since 2001.

Chris earned a B.S., cum laude, from Georgetown University and an MBA from The Wharton School, University of Pennsylvania. He is a CFA charterholder.

Education
  • B.S. Georgetown University
  • M.B.A. The Wharton School, University of Pennsylvania

Experience
  • Managed Fund since inception

 
Biography
Michael A. Allison, CFA

Michael A. Allison, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2000

Michael Allison is a vice president of Eaton Vance Management, a director of equity strategy implementation and a structured equity portfolio manager on a number of Eaton Vance’s global and domestic equity income and tax-managed equity portfolios. On those funds, he is responsible for portfolio construction, tax oversight and risk management. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2000.

Mike began his career in the investment management industry in 1988. Before joining Eaton Vance, Mike was an equity analyst for Schroder Investment Management North America Inc. He was also affiliated with Fleet Investment Advisors and Phoenix Home Life Mutual Fund Insurance Co.

Mike earned a B.S.B.A. from the University of Denver. He is a member of the Boston Security Analysts Society and is a CFA charterholder.

Education
  • B.S.B.A., The University of Denver

Experience
  • Managed Fund since inception

 
Biography
John H. Croft, CFA

John H. Croft, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2004

John Croft is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s diversified fixed-income team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s diversified fixed-income strategies. He also leads the liability-driven investment (LDI) solutions effort. He joined Eaton Vance in 2004.

John began his career in the investment management industry in 1986. Before joining Eaton Vance, he was a credit analyst with Fidelity Management & Research Co.

John earned a B.A. from Colgate University and an MBA from the University of Chicago Graduate School of Business. He is a CFA charterholder.

Education
  • B.A. Colgate University
  • M.B.A. Booth School of Business, University of Chicago

Experience
  • Managed Fund since inception

 
Biography
Jeffrey D. Mueller

Jeffrey D. Mueller

Vice President, Eaton Vance Management (International) Limited
Joined Eaton Vance 2015

Jeffrey Mueller is a vice president of Eaton Vance Management (International) Limited and a global portfolio manager on Eaton Vance’s high-yield team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm's high-yield strategies. He leads investment management and credit research for all non-U.S. high-yield opportunities. He joined Eaton Vance in 2015.

Jeff began his career in the investment management industry in 2004. Before joining Eaton Vance, he was a high-yield portfolio manager with Threadneedle Asset Management. He was previously affiliated with Centaurus Capital Ltd. and Amaranth Advisors LLC.

Jeff earned a B.B.A. from the University of Wisconsin at Madison. He was named in Financial News’ high-profile "Rising Stars in Asset Management" list in 2016, which highlights the top 40 investment management professionals in Europe under the age of 40.

Education
  • B.B.A. University of Wisconsin at Madison

Experience
  • Managed Fund since inception

 

Literature

Literature

NextShares Brochure

Download - Last updated: Oct 21, 2016

Annual Report

Download - Last updated: Oct 31, 2016

Full Prospectus

Download - Last updated: Mar 1, 2017

Holdings-1st or 3rd fiscal quarters-www.sec.gov

Download

SAI

Download - Last updated: Mar 1, 2017

Semi-Annual Report

Download - Last updated: Apr 30, 2016

Summary Prospectus

Download - Last updated: Mar 1, 2017

XBRL

Download - Last updated: Mar 13, 2017