EV Tax-Managed Div Equity Income (ETY)

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10.48 +0.02  +0.19% NYSE May 27, 12:17 Delayed 2m USD
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ETY Key Stats

Expense Ratio (10-31-15) 1.07%
Assets Under Management (5-26-16) 1.690B
30-Day Average Volume (5-26-16) 329418.8
Net Asset Value (5-26-16) 11.31
Discount or Premium to NAV (5-26-16) -7.52%
Turnover Ratio (10-31-15) 85.00%

ETY Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00%
Stock 99.46% 99.46% 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 March 31, 2016

ETY Net Fund Flows

1M 0.001
3M -50.46M
6M -99.55M
YTD 0.001
1Y -188.70M
3Y -632.60M
5Y --
10Y --
As of Jan. 31, 2012

ETY Net Share Class Flows

1M 0.001
3M -50.46M
6M -99.55M
YTD 0.001
1Y -188.70M
3Y -632.60M
5Y --
10Y --
As of Jan. 31, 2012

ETY Region Exposure

Americas 95.24%
North America 95.24%
Latin America 0.00%
Greater Europe 4.76%
United Kingdom 1.08%
Europe Developed 2.68%
Europe Emerging 0.00%
Africa/Middle East 0.99%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ETY Stock Sector Exposure

Basic Materials 1.82%
Communication Services 2.12%
Consumer Cyclical 10.12%
Consumer Defensive 13.09%
Energy 6.60%
Financial Services 15.23%
Healthcare 13.16%
Industrials 10.28%
Real Estate 2.17%
Technology 21.96%
Utilities 3.44%
As of March 31, 2016

ETY Stock Market Capitalization

Giant 52.18%
Large 34.09%
Medium 8.78%
Small 0.00%
Micro 0.00%
As of March 31, 2016
View More Holdings

ETY Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc C 4.41% 732.70 +1.18%
GE General Electric Co 3.58% 30.14 +0.42%
AAPL Apple Inc 3.44% 99.94 -0.47%
MSFT Microsoft Corp 3.02% 52.17 +0.54%
AMZN Amazon.com Inc 2.93% 714.42 -0.07%
V Visa Inc Class A 2.92% 79.35 +0.44%
JNJ Johnson & Johnson 2.90% 113.12 +0.19%
DIS Walt Disney Co 2.88% 100.43 +0.62%
ORCL Oracle Corp 2.52% 39.99 +0.10%
JPM JPMorgan Chase & Co 2.45% 65.23 +0.31%
As of March 31, 2016
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ETY Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
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 9.34 yrs

ETY Risk Info

Beta 0.9947
Max Drawdown (All) 61.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3387
30-Day Rolling Volatility 8.74%
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 18.37%

ETY Fundamentals

Dividend Yield TTM (5-27-16) 1.60%
Weighted Average PE Ratio 21.10
Weighted Average Price to Sales Ratio 2.231
Weighted Average Price to Book Ratio 2.733
Weighted Median ROE 17.68%
Weighted Median ROA 6.36%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 19.10
Forecasted Price to Sales Ratio 2.116
Forecasted Price to Book Ratio 2.537
Number of Holdings 62
As of March 31, 2016

ETY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.39%
Forecasted Book Value Growth 4.19%
Forecasted Cash Flow Growth -0.83%
Forecasted Earnings Growth 1.89%
Forecasted Revenue Growth 1.72%
As of March 31, 2016

ETY Performance

  Returns Total Returns
1M -0.66% 0.14%
3M 2.35% 4.84%
6M -7.60% -2.99%
1Y -9.20% -0.32%
3Y -1.51% 29.59%
5Y -3.24% 58.51%
As of May 26, 2016

ETY Comparables

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ETY Attributes

Key Dates
Inception Date 11/27/2006
Last Annual Report Date 10/31/2015
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

ETY Excel Add-In Codes

  • Name: =YCI("ETY","name")
  • Broad Asset Class: =YCI("ETY", "broad_asset_class")
  • Broad Category: =YCI("ETY", "broad_category_group")
  • Prospectus Objective: =YCI("ETY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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