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Eaton Vance Tax Managed Value Fund (EATVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.89+0.27 (+0.63%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.33%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EATVX
Basic materials
3.41%
Consumer cyclical
6.86%
Financial services
19.68%
Property
4.87%
Consumer defensive
5.62%
Healthcare
15.86%
Utilities
6.25%
Communication services
4.52%
Energy
7.91%
Industrials
15.26%
Technology
9.75%

Equity holdings

AverageEATVXCategory average
Price/Earnings0.050.06
Price/book0.310.41
Price/sales0.40.59
Price/Cash flow0.060.09
Median market cap98,077.17115,065.59
3-year earnings growth14.317.22

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 (30.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.83%
Micron Technology IncMU3.06%
NextEra Energy IncNEE2.96%
The Home Depot IncHD2.94%
Chevron CorpCVX2.88%
Ingersoll Rand IncIR2.84%
Thermo Fisher Scientific IncTMO2.78%
Charles Schwab CorpSCHW2.68%
SempraSRE2.56%
PNC Financial Services Group IncPNC2.53%