EV Tax-Managed Div Equity Inc Common (ETY)

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11.35 -0.06  -0.53% NYSE Oct 1, 4:59PM BATS Real time Currency in USD
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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 1.847B USD assets under management. It has an expected distribution yield of 7.43%, a Forecasted PE Ratio of 16.98, and a Forecasted Price to Book Value of 2.527. 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 (9-26-14) 1.847B
30-Day Average Volume (9-30-14) 347767.5
Net Asset Value (9-30-14) 12.29
Discount or Premium to NAV (9-26-14) -6.63%
Turnover Ratio (10-31-13) 130.0%

ETY Asset Allocation

Type % Net % Long % Short
Cash 2.34% 2.34% 0.00%
Stock 97.66% 97.66% 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 July 31, 2014

ETY Region Exposure

Americas 94.20%
North America 94.20%
Latin America 0.00%
Greater Europe 5.09%
United Kingdom 2.27%
Europe Developed 5.09%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.71%
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 July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ETY Stock Sector Exposure

Basic Materials 3.68%
Communication Services 2.15%
Consumer Cyclical 10.10%
Consumer Defensive 10.27%
Energy 10.30%
Financial Services 14.60%
Healthcare 12.65%
Industrials 11.98%
Real Estate 1.66%
Technology 19.54%
Utilities 3.08%
As of July 31, 2014

ETY Stock Market Capitalization

Giant 38.86%
Large 39.85%
Medium 13.57%
Small 0.00%
Micro 0.00%
As of July 31, 2014
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ETY Top 10 Holdings

Name % Weight Price Chg %
Google Inc Class C 5.38% 568.39 -1.55%
Apple Inc 3.82% 99.19 -1.55%
Gilead Sciences Inc 2.69% 105.61 -0.79%
Merck & Co Inc 2.31% 58.71 -0.96%
Chevron Corp 2.09% 117.65 -1.40%
Facebook Inc Class A 2.09% 76.55 -3.15%
Constellation Brands Inc Class A 2.08% 85.50 -1.90%
The Hershey Co 2.07% 94.32 -1.16%
Anadarko Petroleum Corp 2.04% 99.24 -2.17%
Walt Disney Co 2.03% 87.49 -1.73%
As of July 31, 2014
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ETY Risk Info

Beta 0.919
30 Day Average Volatility 9.37%

ETY Fundamentals

Dividend Yield TTM (10-1-14) 7.43%
Weighted Average PE Ratio 19.39
Weighted Average Price to Sales Ratio 2.024
Weighted Average Price to Book Ratio 2.750
Weighted Median ROE 21.99%
Weighted Median ROA 8.33%
Forecasted Dividend Yield 1.76%
Forecasted PE Ratio 16.98
Forecasted Price to Sales Ratio 1.927
Forecasted Price to Book Ratio 2.527
Number of Holdings 71.00
As of July 31, 2014

ETY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.43%
Forecasted Book Value Growth 7.75%
Forecasted Cash Flow Growth 10.25%
Forecasted Earnings Growth 13.66%
Forecasted Revenue Growth 5.98%
As of July 31, 2014

ETY Performance

  Returns Total Returns
1M -4.62% -3.93%
3M -2.99% -0.89%
6M 1.70% 6.23%
1Y 12.60% 23.17%
3Y 33.06% 81.17%
5Y -11.33% 55.17%
As of Sept. 30, 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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