EV Tax-Managed Div Equity Income (ETY)

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11.53 +0.03  +0.26% NYSE Dec 19, 8:00PM BATS Real time Currency in USD
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ETY Description

EV Tax-Managed Div Equity Income is a long only equity fund managed by Eaton Vance that tracks the S&P 500 TR USD index and has 1.855B USD assets under management. It has an expected distribution yield of 7.31%, a Forecasted PE Ratio of 18.29, and a Forecasted Price to Book Value of 2.739. 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.

ETY Key Info

Expense Ratio (4-30-14) 1.20%
Assets Under Management (12-19-14) 1.855B
30-Day Average Volume (12-19-14) 400109.5
Net Asset Value (12-19-14) 12.41
Discount or Premium to NAV (12-19-14) -7.09%
Turnover Ratio (10-31-13) 130.0%

ETY Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 99.39% 99.39% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2014

ETY Region Exposure

Americas 96.16%
North America 96.16%
Latin America 0.00%
Greater Europe 3.84%
United Kingdom 2.27%
Europe Developed 3.84%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.71%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ETY Stock Sector Exposure

Basic Materials 2.30%
Communication Services 2.20%
Consumer Cyclical 10.87%
Consumer Defensive 9.50%
Energy 8.54%
Financial Services 15.41%
Healthcare 13.64%
Industrials 10.65%
Real Estate 2.35%
Technology 21.42%
Utilities 3.12%
As of Oct. 31, 2014

ETY Stock Market Capitalization

Giant 43.74%
Large 43.46%
Medium 8.05%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2014
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ETY Top 10 Holdings

Name % Weight Price Chg %
Google Inc Class C 4.15% 516.35 +1.03%
Apple Inc 4.10% 111.78 -0.77%
Corning Inc 2.74% 22.66 +2.16%
Altria Group Inc 2.67% 50.56 -1.38%
Merck & Co Inc 2.43% 59.58 +1.02%
Simon Property Group Inc 2.34% 183.53 -1.05%
Amazon.com Inc 2.29% 299.90 +0.73%
JPMorgan Chase & Co 2.22% 61.93 +0.73%
Costco Wholesale Corp 2.19% 141.77 +0.15%
Caterpillar Inc 2.13% 91.71 +0.02%
As of Oct. 31, 2014
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ETY Basic Info

Style
Asset Class US Equity
Prospectus Objective Equity-Income
Fund Owner Firm Name Eaton Vance
Benchmark Index
S&P 500 TR USD 100.0%
Key Dates
Inception Date 11/27/2006
Last Annual Report Date 10/31/2013
Last Prospectus Date 4/30/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

ETY Manager Info

Name Tenure
Michael Allison 7.92 yrs
Walter Row, III 7.92 yrs

ETY Risk Info

Beta 0.8919
30 Day Average Volatility 16.17%

ETY Fundamentals

Dividend Yield TTM (12-19-14) 7.31%
Weighted Average PE Ratio 20.26
Weighted Average Price to Sales Ratio 2.152
Weighted Average Price to Book Ratio 2.911
Weighted Median ROE 21.98%
Weighted Median ROA 8.49%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 18.29
Forecasted Price to Sales Ratio 2.105
Forecasted Price to Book Ratio 2.739
Number of Holdings 60.00
As of Oct. 31, 2014

ETY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.50%
Forecasted Book Value Growth 7.15%
Forecasted Cash Flow Growth 8.44%
Forecasted Earnings Growth 12.51%
Forecasted Revenue Growth 5.75%
As of Oct. 31, 2014

ETY Performance

  Returns Total Returns
1M 0.00% 0.00%
3M -1.37% 0.10%
6M -0.86% 2.80%
1Y 6.56% 16.46%
3Y 34.85% 80.30%
5Y -13.96% 47.69%
As of Dec. 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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