ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

EVGBC Eaton Vance NextShares Trust Eaton Vance Global Income Builder

0.06
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Eaton Vance NextShares Trust Eaton Vance Global Income Builder NASDAQ:EVGBC NASDAQ Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0.06 0.01 0.06 0 01:00:00

Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)

29/01/2021 7:42pm

Edgar (US Regulatory)


APPENDIX I UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

1. Name and address of issuer:

Eaton Vance Nextshare Trust
Two International Place
Boston, Massachusetts 02110

2.The name of each series or class of securities for which this Form is filed (state "All Series" if Form is being filed for all series):

Eaton Vance Global Income Builder
NextShares

3. Investment Company Act File Number:


811-22982

Securities Act File Number:
333-197733

4(a). Last day of fiscal year for which this Form is filed:

10/31/2020

4(b). Is this Form is being filed late (i.e., more than 90 days after the end of the issuer's fiscal year)? No

Note: If the Form is being filed late, interest
must be paid on the registration fee due.

4(c) Is this the last time the issuer will be filing this Form?

No

5. Calculation of registration fee:

(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):


$ $0

(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:


$ $0

(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:


$ $9,597,577

(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]:
$ $9,597,577

(v) Net sales - if item 5(i) is greater than item 5(iv)
[subtract item 5(iv) from item 5(i)]:
$ $0

(vi) Redemption credits available for use in future years - if item 5(i) is less than item 5(iv) [subtract item 5(iv) from item 5(i)]:
$ $9,597,577

(vii) Multiplier for determining registration fee (See Instructions C.9):
x 0.0001091

(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):
= $0.00

6. Prepaid Shares

If the response to item 5(i) was determined by deducting an amount
of securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before
[effective date of recession of
rule 24e-2], then report the amount of securities (number of shares or
other units) deducted here:
$0.00

If there is a number of shares or other units that were registered pursuant
to rule 24e-2 remaining unsold at the end of the fiscal year for which this
Form is filed that are available for use by the issuer in future fiscal years,
then state that number here:
$0.00

7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (See Instruction D):
$0.00

8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
$0.00

9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository:


N/A

Method of delivery: Wire Transfer Mail or other means

Signatures

This report has been signed below by the following persons on behalf of the issuer
and in the capacities and on the dates indicated.

Michael Shattuck
Vice President

Date: 01/29/2021

1 Year Eaton Vance NextShares T... Chart

1 Year Eaton Vance NextShares T... Chart

1 Month Eaton Vance NextShares T... Chart

1 Month Eaton Vance NextShares T... Chart

Your Recent History

Delayed Upgrade Clock