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Eaton Vance Tax-managed Value Fund Class I (EITVX)

US Funds

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42.04 -0.22 -0.52%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.27M

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EITVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Tx-Mgd Value I (EITVX) fund. Our Eaton Vance Tx-Mgd Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.83	0.83	0.00
Shares	99.17	99.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.85	15.92
Price to Book	2.88	2.48
Price to Sales	2.42	1.71
Price to Cash Flow	12.39	10.44
Dividend Yield	1.98	2.51
5 Years Earnings Growth	9.04	9.40

Sector Allocation

Name	Net %	Category Average
Financial Services	21.73	21.38
Industrials	16.20	11.92
Healthcare	14.53	14.93
Consumer Cyclical	9.58	6.87
Technology	8.78	12.93
Energy	6.57	7.46
Utilities	5.77	5.29
Consumer Defensive	5.42	8.42
Communication Services	4.26	5.62
Real Estate	3.85	3.43
Basic Materials	3.31	3.41

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.66	296.24	-1.13%
Charles Schwab	US8085131055	3.38	97.73	-0.85%
Home Depot	US4370761029	3.07	367.51	-1.23%
Micron	US5951121038	2.72	109.14	-4.88%
Sempra Energy	US8168511090	2.63	81.68	+0.62%
Chevron	US1667641005	2.56	151.67	-1.23%
PNC Financial	US6934751057	2.54	190.27	-1.18%
Alphabet A	US02079K3059	2.51	191.94	-2.34%
Ingersoll Rand	US45687V1061	2.42	84.66	-1.28%
3M	US88579Y1010	2.35	149.22	+1.77%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.42B	-1.42	11.48	10.88
Eaton Vance Atlanta Capital SMID R6	5.64B	-1.38	11.56	10.97
Eaton Vance National Municipal IncI	3.09B	-1.96	2.64	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.35B	7.07	20.92	13.19
Eaton Vance Glbl Macro Cptl Opps I	1.93B	17.11	18.38	7.92

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