EV Tax-Managed Div Equity Inc Common (ETY)

Add to Watchlists Create an Alert
11.84 -0.06  -0.50% NYSE Sep 2, 2:52PM BATS Real time Currency in USD
View Full Chart
ETY Price Chart

ETY Description

EV Tax-Managed Div Equity Inc Common is a long only equity fund managed by Eaton Vance that tracks the S&P 500 TR USD index and has 1.874B USD assets under management. It has an expected distribution yield of 0.90%, a Prospective PE Ratio of 17.91, and a Prospective Price to Book Value of 2.604. The fund has a net expense ratio of 1.20%, turns over its positions 130.0% per year, and is traded on the New York Stock Exchange.

Benchmark Index: S&P 500 TR USD

ETY Key Info

Expense Ratio (4-30-14) 1.20%
Assets Under Management (9-1-14) 1.874B
30-Day Average Volume (8-29-14) 408864.1
Net Asset Value (9-1-14) 12.54
Discount or Premium to NAV (9-1-14) -5.12%
Turnover Ratio (10-31-13) 130.0%

ETY Asset Allocation

Type % Net % Long % Short
Cash 2.80% 2.80% 0.00%
Stock 97.17% 97.17% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of June 30, 2014

ETY Region Exposure

Americas 89.31%
North America 89.31%
Latin America 0.00%
Greater Europe 10.00%
United Kingdom 2.27%
Europe Developed 7.74%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.69%
Japan 0.69%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ETY Stock Sector Exposure

Basic Materials 3.35%
Communication Services 2.04%
Consumer Cyclical 11.89%
Consumer Defensive 10.00%
Energy 8.47%
Financial Services 15.55%
Healthcare 14.25%
Industrials 12.94%
Real Estate 1.58%
Technology 16.70%
Utilities 3.21%
As of June 30, 2014

ETY Stock Market Capitalization

Giant 44.45%
Large 39.57%
Medium 8.42%
Small 0.63%
Micro 0.00%
As of June 30, 2014
View More Holdings

ETY Top 10 Holdings

Name % Weight Price Chg %
Google Inc Class C 4.10% 576.31 +0.82%
Apple Inc 3.60% 103.18 +0.66%
Gilead Sciences Inc 2.36% 108.84 +1.19%
Merck & Co Inc 2.29% 59.74 -0.62%
Constellation Brands Inc Class A 2.14% 87.99 +1.03%
Chevron Corp 2.05% 127.20 -1.74%
Caterpillar Inc 2.00% 109.05 -0.02%
Corning Inc 1.99% 20.88 +0.07%
Walt Disney Co 1.97% 90.69 +0.90%
The Hershey Co 1.95% 91.45 +0.03%
As of June 30, 2014
Get Quote for
Advertisement

ETY Risk Info

Beta 0.9146
Max Drawdown (11-27-06 to 8-29-14) 61.91%
30 Day Average Volatility 11.81%

ETY Fundamentals

Distribution Yield TTM (9-2-14) 0.90%
Distribution Yield (Prospective) 1.81%
PE Ratio (Prospective) 17.91
PS Ratio (Prospective) 1.898
Price to Book Value (Prospective) 2.604
ROE 22.49%
ROA 8.36%
Number of Holdings 82.00
As of June 30, 2014

ETY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.00%
Forecasted Book Value Growth 7.59%
Forecasted Cash Flow Growth 9.02%
Forecasted Earnings Growth 13.95%
Forecasted Revenue Growth 5.47%
As of June 30, 2014

ETY Performance

  Returns Total Returns
1M 0.25% 0.97%
3M 2.78% 5.01%
6M 5.62% 10.36%
1Y 16.65% 27.69%
3Y 25.42% 69.55%
5Y -5.73% 63.78%
As of Sept. 1, 2014

ETY Flows

1M 0.001
3M -50.46M
6M -99.55M
YTD 0.001
1Y -188.70M
3Y -632.60M
5Y --
As of Jan. 31, 2012
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.