Eaton Vance Tax Managed Value Fund (EATVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.08%
Stocks99.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EATVX
Basic Materials4.07%
Consumer Cyclical4.76%
Financial Services19.57%
Real Estate4.79%
Consumer Defensive7.56%
Healthcare16.68%
Utilities5.82%
Communication Services4.08%
Energy8.15%
Industrials14.64%
Technology9.88%
Equity Holdings
AverageEATVXCategory Average
Price/Earnings0.050.06
Price/Book0.320.41
Price/Sales0.40.59
Price/Cashflow0.060.09
Median Market Cap94,006.71115,065.59
3 Year Earnings Growth13.8117.22
Bond Holdings
AverageEATVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)EATVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.29% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.57% |
| Micron Technology Inc | MU | 3.38% |
| Charles Schwab Corp | SCHW | 3.18% |
| Chevron Corp | CVX | 3.03% |
| The Home Depot Inc | HD | 2.80% |
| Ingersoll Rand Inc | IR | 2.77% |
| Constellation Brands Inc Class A | STZ | 2.74% |
| NextEra Energy Inc | NEE | 2.71% |
| Thermo Fisher Scientific Inc | TMO | 2.70% |
| Sempra | SRE | 2.40% |
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