Eaton Vance Tax-Managed Value’s explicit goal of limiting investors’ tax bills is a commendable objective, but tax considerations often dictate portfolio decisions, which limits the portfolio managers’ flexibility and results in a middle-of-the-pack offering.
Eaton Vance Tx-Mgd Value I EITVX
- NAV / 1-Day Return 40.64 / +0.37 %
- Total Assets 778.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.89%
- Turnover 31%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EITVX
Will EITVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.63 | 46.3 Mil | Financial Services |
Micron Technology Inc | 3.66 | 36.6 Mil | Technology |
The Home Depot Inc | 3.11 | 31.1 Mil | Consumer Cyclical |
Charles Schwab Corp | 3.02 | 30.1 Mil | Financial Services |
Constellation Brands Inc Class A | 2.94 | 29.4 Mil | Consumer Defensive |
Chevron Corp | 2.88 | 28.8 Mil | Energy |
Ingersoll Rand Inc | 2.73 | 27.3 Mil | Industrials |
Thermo Fisher Scientific Inc | 2.68 | 26.7 Mil | Healthcare |
NextEra Energy Inc | 2.51 | 25.1 Mil | Utilities |
Sempra | 2.34 | 23.4 Mil | Utilities |