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 C ECTVX
- NAV / 1-Day Return 39.28 / +1.45 %
- Total Assets 796.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.910%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- 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 ECTVX
Will ECTVX 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 | 4.69 | 46.8 Mil | Financial Services |
Micron Technology Inc | 3.63 | 36.2 Mil | Technology |
NextEra Energy Inc | 3.15 | 31.4 Mil | Utilities |
Charles Schwab Corp | 3.06 | 30.5 Mil | Financial Services |
Chevron Corp | 2.97 | 29.6 Mil | Energy |
The Home Depot Inc | 2.72 | 27.1 Mil | Consumer Cyclical |
Ingersoll Rand Inc | 2.68 | 26.8 Mil | Industrials |
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 |