EV Tax-Managed Div Equity Income (ETY)

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11.53 -0.04  -0.35% NYSE Aug 3, 17:01 Delayed 2m 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 1.884B USD assets under management. It has an forecasted dividend yield of 1.87%, a forecasted PE ratio of 20.56, and a forecasted price to book value of 2.697. The fund has a net expense ratio of 1.08%, turns over its positions 83.00% per year, and is traded on the New York Stock Exchange.

ETY Key Info

Expense Ratio (10-31-14) 1.08%
Assets Under Management (8-3-15) 1.884B
30-Day Average Volume (7-31-15) 366221.6
Net Asset Value (8-3-15) 12.61
Discount or Premium to NAV (8-3-15) -8.64%
Turnover Ratio (10-31-14) 83.00%

ETY Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.62% 0.00%
Stock 97.14% 97.14% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.23% 2.23% 0.00%
As of May 31, 2015

ETY Region Exposure

Americas 95.65%
North America 95.65%
Latin America 0.00%
Greater Europe 4.35%
United Kingdom 2.27%
Europe Developed 3.86%
Europe Emerging 0.00%
Africa/Middle East 0.49%
Greater Asia 0.00%
Japan 0.71%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of May 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ETY Stock Sector Exposure

Basic Materials 2.20%
Communication Services 2.36%
Consumer Cyclical 8.12%
Consumer Defensive 10.14%
Energy 7.11%
Financial Services 15.53%
Healthcare 16.99%
Industrials 11.16%
Real Estate 2.30%
Technology 21.14%
Utilities 2.94%
As of May 31, 2015

ETY Stock Market Capitalization

Giant 52.01%
Large 38.20%
Medium 2.59%
Small 0.50%
Micro 0.00%
As of May 31, 2015
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ETY Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Google Inc Class C Capital Stock 3.84% -- --
AAPL Apple Inc 3.75% 118.40 -2.39%
GE General Electric Co 3.46% 25.86 -0.92%
JPM JPMorgan Chase & Co 2.82% 68.55 +0.03%
ORCL Oracle Corporation 2.72% 39.71 -0.58%
V Visa Inc Class A 2.70% 75.84 +0.66%
CVS CVS Health Corp 2.62% 113.80 +1.18%
AMZN Amazon.com Inc 2.53% 534.71 -0.27%
XOM Exxon Mobil Corporation 2.43% 78.06 -1.45%
DIS Walt Disney Co 2.29% 121.11 +0.93%
As of May 31, 2015
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ETY Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Equity-Income
Fund Owner Firm Name Eaton Vance
Benchmark Index
S&P 500 TR USD 100.0%

ETY Manager Info

Name Tenure
Michael Allison 8.59 yrs

ETY Risk Info

Beta 0.8351
Max Drawdown (All) 61.91%
Historical Sharpe (10y) --
Historical Sortino (All) 0.553
30-Day Rolling Volatility 12.99%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 18.74%

ETY Fundamentals

Dividend Yield TTM (8-3-15) 7.31%
Weighted Average PE Ratio 20.92
Weighted Average Price to Sales Ratio 2.527
Weighted Average Price to Book Ratio 2.945
Weighted Median ROE 17.81%
Weighted Median ROA 7.27%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 20.56
Forecasted Price to Sales Ratio 2.338
Forecasted Price to Book Ratio 2.697
Number of Holdings 63
As of May 31, 2015

ETY Growth Estimates

Forecasted 5 Yr Earnings Growth 9.85%
Forecasted Book Value Growth 4.76%
Forecasted Cash Flow Growth 6.34%
Forecasted Earnings Growth 6.63%
Forecasted Revenue Growth 5.58%
As of May 31, 2015

ETY Performance

  Returns Total Returns
1M 1.41% 2.14%
3M 1.14% 3.36%
6M 5.20% 9.91%
1Y 0.17% 9.36%
3Y 24.51% 66.51%
5Y -2.95% 65.71%
As of Aug. 3, 2015

ETY Net 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

ETY Attributes

Key Dates
Inception Date 11/27/2006
Last Annual Report Date 10/31/2014
Last Prospectus Date 11/27/2006
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 for RRSP No
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