We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The strategy’s goal to limit taxes is commendable objective but limits investment flexibility and results in a middle-of-the-pack offering. The following text is from July 25, 2023.
Eaton Vance Tx-Mgd Value A EATVX
- NAV / 1-Day Return 41.04 / +1.46 %
- Total Assets 796.5 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 0.64%
- Turnover 31%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
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
|
|---|---|---|---|
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Thermo Fisher Scientific Inc | 2.62 | 26.1 Mil | Healthcare |
Sempra | 2.51 | 25.0 Mil | Utilities |
Alphabet Inc Class A | 2.45 | 24.5 Mil | Communication Services |