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Nasdaq - Delayed Quote USD
Eaton Vance Tax Managed Value Fund (EATVX)
36.08
-2.34
(-6.09%)
At close: 8:03:47 PM EDT
Top 10 Holdings (28.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEATVX
Financial Services 22.16%
Healthcare 19.48%
Industrials 16.32%
Technology 9.50%
Consumer Cyclical 5.95%
Energy 5.34%
Utilities 5.33%
Communication Services 4.37%
Real Estate 4.23%
Consumer Defensive 3.97%
Basic Materials 3.35%
Overall Portfolio Composition (%)
| Cash | 0.73% |
| Stocks | 99.27% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EATVX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.06 |
| Price/Book | 0.29 | 0.41 |
| Price/Sales | 0.35 | 0.59 |
| Price/Cashflow | 0.06 | 0.09 |
| Median Market Cap | 104,784.98 | 115,065.59 |
| 3 Year Earnings Growth | 12.14 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -10.34% |
| 5y Average Return | 13.41% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Eaton Vance |
| Net Assets | 811.48M |
| YTD Return | -0.55% |
| Yield | 0.76% |
| Morningstar Rating | |
| Inception Date | Jan 24, 2000 |
Fund Summary
The fund normally invests primarily in value stocks. Value stocks are common stocks that, in the opinion of the investment adviser, are undervalued or inexpensive relative to their intrinsic value or to the overall stock market. The fund may invest up to 25% of its total assets in foreign securities issued by companies domiciled in developed or emerging market countries.
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