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Eaton Vance Tx-Mgd Value A EATVX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 38.22  /  +0.61 %
  • Total Assets 735.4 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.68%
  • Turnover 31%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis EATVX

Will EATVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Tax bills are top of mind.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

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.

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Portfolio Holdings EATVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.27 39.3 Mil
Financial Services

Charles Schwab Corp

3.25 29.9 Mil
Financial Services

The Home Depot Inc

3.05 28.1 Mil
Consumer Cyclical

Ingersoll Rand Inc

2.97 27.4 Mil
Industrials

Chevron Corp

2.96 27.2 Mil
Energy

Micron Technology Inc

2.88 26.5 Mil
Technology

Constellation Brands Inc Class A

2.84 26.1 Mil
Consumer Defensive

Thermo Fisher Scientific Inc

2.65 24.4 Mil
Healthcare

Sempra

2.64 24.3 Mil
Utilities

NextEra Energy Inc

2.59 23.9 Mil
Utilities