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Morningstar

Eaton Vance Tx-Mgd Value C ECTVX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 36.70  /  +0.36 %
  • Total Assets 803.4 Mil
  • Adj. Expense Ratio
    1.910%
  • 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ECTVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECTVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ECTVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Jack Shannon
Rated on Published on

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Portfolio Holdings ECTVX

More ECTVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.52 43.0 Mil
Financial Services

The Home Depot Inc

3.25 30.9 Mil
Consumer Cyclical

Charles Schwab Corp

3.05 29.0 Mil
Financial Services

Micron Technology Inc

2.96 28.1 Mil
Technology

Chevron Corp

2.92 27.7 Mil
Energy

Constellation Brands Inc Class A

2.83 26.9 Mil
Consumer Defensive

Ingersoll Rand Inc

2.77 26.3 Mil
Industrials

Thermo Fisher Scientific Inc

2.76 26.2 Mil
Healthcare

Sempra

2.42 23.0 Mil
Utilities

NextEra Energy Inc

2.28 21.7 Mil
Utilities