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Eaton Vance Tax-managed Value Fund Class I (EITVX)

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40.61 +0.31 +0.77%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 333.23M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

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EITVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Tx-Mgd Value I (EITVX) fund. Our Eaton Vance Tx-Mgd Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.53	1.53	0.00
Stocks	98.47	98.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.99	15.47
Price to Book	3.08	2.50
Price to Sales	2.35	1.72
Price to Cash Flow	13.92	10.66
Dividend Yield	2.05	2.49
5 Years Earnings Growth	8.41	9.36

Sector Allocation

Name	Net %	Category Average
Financial Services	20.43	20.66
Healthcare	16.45	15.35
Industrials	15.56	11.80
Technology	10.14	12.68
Consumer Cyclical	6.69	6.74
Utilities	6.50	5.42
Energy	5.57	7.70
Consumer Defensive	5.38	8.49
Real Estate	4.85	3.61
Communication Services	4.56	5.49
Basic Materials	3.87	3.66

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.63	242.31	+1.64%
Home Depot	US4370761029	3.09	396.14	+0.94%
NextEra Energy	US65339F1012	3.02	72.91	+0.58%
Micron	US5951121038	2.70	89.28	-0.49%
Ingersoll Rand	US45687V1061	2.68	92.35	+0.61%
Chevron	US1667641005	2.63	143.84	+0.61%
Sempra Energy	US8168511090	2.63	87.96	+1.06%
PNC Financial	US6934751057	2.59	194.08	+0.50%
The Charles Schwab	US8085131055	2.55	74.84	+0.17%
Thermo Fisher Scientific	US8835561023	2.43	528.98	+0.70%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	8.35B	22.35	10.87	12.78
Eaton Vance Atlanta Capital SMID R6	6.02B	22.40	10.93	12.87
Eaton Vance National Municipal IncI	3.42B	3.95	0.51	3.15
Eaton Vance Tx-Mgd Growth 1.1 A	2.33B	28.13	10.90	12.82
Eaton Vance Tx-Mgd Growth 1.0	1.5B	28.40	11.18	13.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Tx-Mg.	40.61	+0.31	+0.77%