Hard proof of how well Oracle's main profit engine is running - join our Conference Call at 2pm CT Wednesday October 22nd. HIDE

EV Tax-Managed Div Equity Inc Common (ETY)

Add to Watchlists
Create an Alert
11.20 +0.27  +2.47% NYSE Oct 21, 12:51PM 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 1.751B USD assets under management. It has an expected distribution yield of 7.53%, a Forecasted PE Ratio of 17.58, and a Forecasted Price to Book Value of 2.640. 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 (10-17-14) 1.751B
30-Day Average Volume (10-20-14) 512995.3
Net Asset Value (10-20-14) 11.85
Discount or Premium to NAV (10-17-14) -7.25%
Turnover Ratio (10-31-13) 130.0%

ETY Asset Allocation

Type % Net % Long % Short
Cash 1.74% 1.74% 0.00%
Stock 98.42% 98.42% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.17% 0.00% 0.17%
As of Aug. 31, 2014

ETY Region Exposure

Americas 95.70%
North America 95.70%
Latin America 0.00%
Greater Europe 4.30%
United Kingdom 2.27%
Europe Developed 4.30%
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 Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ETY Stock Sector Exposure

Basic Materials 3.63%
Communication Services 2.03%
Consumer Cyclical 9.78%
Consumer Defensive 10.29%
Energy 10.10%
Financial Services 14.28%
Healthcare 13.62%
Industrials 11.41%
Real Estate 1.63%
Technology 20.11%
Utilities 3.11%
As of Aug. 31, 2014

ETY Stock Market Capitalization

Giant 39.75%
Large 43.26%
Medium 10.24%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2014
View More Holdings

ETY Top 10 Holdings

Name % Weight Price Chg %
Google Inc Class C 5.17% 521.97 +0.22%
Apple Inc 3.94% 102.00 +2.25%
Gilead Sciences Inc 3.04% 104.56 +2.30%
Corning Inc 2.59% 18.42 +1.91%
Merck & Co Inc 2.52% 54.76 +1.30%
Caterpillar Inc 2.29% 95.89 +1.98%
Constellation Brands Inc Class A 2.10% 86.16 +1.28%
Anadarko Petroleum Corp 2.07% 91.50 +0.92%
The Hershey Co 2.07% 94.40 +1.27%
Facebook Inc Class A 2.07% 78.25 +1.69%
As of Aug. 31, 2014
Get Quote for
Advertisement

ETY Risk Info

Beta 0.9265
30 Day Average Volatility 20.61%

ETY Fundamentals

Dividend Yield TTM (10-21-14) 7.53%
Weighted Average PE Ratio 20.32
Weighted Average Price to Sales Ratio 2.106
Weighted Average Price to Book Ratio 2.823
Weighted Median ROE 22.71%
Weighted Median ROA 8.71%
Forecasted Dividend Yield 1.67%
Forecasted PE Ratio 17.58
Forecasted Price to Sales Ratio 2.025
Forecasted Price to Book Ratio 2.640
Number of Holdings 69.00
As of Aug. 31, 2014

ETY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.61%
Forecasted Book Value Growth 7.39%
Forecasted Cash Flow Growth 9.16%
Forecasted Earnings Growth 11.85%
Forecasted Revenue Growth 5.84%
As of Aug. 31, 2014

ETY Performance

  Returns Total Returns
1M -4.19% -4.19%
3M -5.88% -3.84%
6M -0.71% 3.71%
1Y 4.58% 14.39%
3Y 23.55% 68.22%
5Y -16.17% 46.70%
As of Oct. 20, 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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.