EV Tax-Managed Div Equity Inc Common (ETY)

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11.69 -0.09  -0.76% NYSE Sep 19, 8:00PM 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 1.856B USD assets under management. It has an expected distribution yield of 7.21%, a Prospective PE Ratio of 16.98, and a Prospective 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 (9-15-14) 1.856B
30-Day Average Volume (9-18-14) 361820.1
Net Asset Value (9-19-14) 12.51
Discount or Premium to NAV (9-15-14) -5.96%
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% 596.08 +1.16%
Apple Inc 3.82% 100.96 -0.82%
Gilead Sciences Inc 2.69% 105.96 +0.03%
Merck & Co Inc 2.31% 60.49 +0.30%
Chevron Corp 2.09% 124.80 +0.53%
Facebook Inc Class A 2.09% 77.91 +1.18%
Constellation Brands Inc Class A 2.08% 87.98 +0.23%
The Hershey Co 2.07% 93.86 -0.33%
Anadarko Petroleum Corp 2.04% 105.13 -0.63%
Walt Disney Co 2.03% 90.49 +0.17%
As of July 31, 2014
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ETY Risk Info

Beta 0.919
Max Drawdown (11-27-06 to 9-19-14) 61.91%
30 Day Average Volatility 8.18%

ETY Fundamentals

Dividend Yield TTM (9-19-14) 7.21%
Dividend Yield (Prospective) 1.76%
PE Ratio (Prospective) 16.98
PS Ratio (Prospective) 1.927
Price to Book Value (Prospective) 2.527
ROE 21.99%
ROA 8.33%
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 -0.13% 0.59%
3M -0.38% 1.78%
6M 3.59% 8.24%
1Y 9.71% 20.10%
3Y 25.75% 69.99%
5Y -11.80% 53.24%
As of Sept. 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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