EV Tax-Managed Div Equity Inc Common (ETY)

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11.86 +0.14  +1.24% NYSE Aug 19, 4:59PM BATS Real time Currency in USD
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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 1.870B USD assets under management. It has an expected distribution yield of 0.89%, 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 (8-19-14) 1.870B
30-Day Average Volume (8-18-14) 427877.2
Net Asset Value (8-19-14) 12.51
Discount or Premium to NAV (8-19-14) -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
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ETY Top 10 Holdings

Name % Weight Price Chg %
Google Inc Class C 4.10% 586.89 +0.81%
Apple Inc 3.60% 100.40 +1.25%
Gilead Sciences Inc 2.36% 101.32 +0.60%
Merck & Co Inc 2.29% 58.91 +0.84%
Constellation Brands Inc Class A 2.14% 87.94 +1.08%
Chevron Corp 2.05% 127.62 +1.05%
Caterpillar Inc 2.00% 107.30 +0.30%
Corning Inc 1.99% 20.33 -0.20%
Walt Disney Co 1.97% 90.10 +0.14%
The Hershey Co 1.95% 91.93 +0.42%
As of June 30, 2014
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ETY Risk Info

Beta 0.9146
Max Drawdown (11-27-06 to 8-18-14) 61.91%
30 Day Average Volatility 13.03%

ETY Fundamentals

Distribution Yield TTM (8-19-14) 0.89%
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 -0.38% 0.34%
3M 3.72% 6.00%
6M 5.85% 10.64%
1Y 14.65% 25.64%
3Y 25.98% 74.64%
5Y -8.74% 63.23%
As of Aug. 19, 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
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