EV Tax-Managed Div Equity Income (ETY)

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10.32 +0.03  +0.29% NYSE Dec 9, 20:00 Delayed 2m USD
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ETY Key Stats

Expense Ratio 1.07%
Share Class Assets Under Management 1.716B
30-Day Average Daily Volume Upgrade
Net Asset Value 11.48
Discount or Premium to NAV -10.10%
Turnover Ratio 85.00

ETY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.90% 1.86% 13 2.15% 62
3M -2.40% 3.60% 38 -0.39% 62
6M 1.74% 4.39% 38 1.95% 50
1Y -0.77% 4.87% 50 5.60% 87
3Y 7.37% 5.91% 50 8.24% 50
5Y 13.11% 9.21% 13 12.50% 38
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

ETY Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.01% 99.01% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.99% 0.99% 0.00
As of Oct. 31, 2016

ETY Region Exposure

Americas 98.94%
North America 98.94%
Latin America 0.00
Greater Europe 1.06%
United Kingdom 0.00
Europe Developed 1.06%
Europe Emerging 0.00
Africa/Middle East 0.00
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 Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ETY Stock Sector Exposure

Basic Materials 1.26%
Communication Services 1.09%
Consumer Cyclical 12.27%
Consumer Defensive 10.00%
Energy 7.59%
Financial Services 15.06%
Healthcare 11.07%
Industrials 10.77%
Real Estate 2.37%
Technology 25.37%
Utilities 3.15%
As of Oct. 31, 2016

ETY Stock Market Capitalization

Giant 50.51%
Large 33.07%
Medium 16.42%
Small 0.00
Micro 0.00
As of Oct. 31, 2016

ETY Stock Style Exposure

Large Cap Value 14.66%
Large Cap Blend 35.50%
Large Cap Growth 34.36%
Mid Cap Value 3.45%
Mid Cap Blend 6.45%
Mid Cap Growth 5.58%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 31, 2016
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ETY Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc C 4.57% 789.29 +1.66%
AAPL Apple Inc 4.55% 113.95 +1.63%
MSFT Microsoft Corp 3.80% 61.97 +1.57%
AMZN Amazon.com Inc 3.68% 768.66 +0.17%
JNJ Johnson & Johnson 3.50% 112.26 +1.14%
V Visa Inc Class A 3.01% 79.14 -0.18%
MO Altria Group Inc 2.85% 66.27 +1.39%
GE General Electric Co 2.71% 31.78 +0.79%
JPM JPMorgan Chase & Co 2.70% 85.49 +0.43%
PEP PepsiCo Inc 2.64% 103.57 +1.39%
As of Oct. 31, 2016
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ETY One Page Reports

ETY Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Alternative
Broad Category Alternative
Category Name Option Writing
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 9.68 yrs

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 Risk Info

Beta (5Y) 0.978
Max Drawdown (All) 61.91%
Historical Sharpe (10Y) 0.3059
Historical Sortino (All) 0.3531
30-Day Rolling Volatility 15.54%
Daily Value at Risk (VaR) 1% (All) 4.64%
Monthly Value at Risk (VaR) 1% (All) 17.84%

ETY Fundamentals

Dividend Yield TTM (12-9-16) 1.37%
SEC Yield (4-30-10) 0.00
Weighted Average PE Ratio 22.25
Weighted Average Price to Sales Ratio 2.655
Weighted Average Price to Book Ratio 3.219
Weighted Median ROE 19.35%
Weighted Median ROA 6.17%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 21.00
Forecasted Price to Sales Ratio 2.550
Forecasted Price to Book Ratio 2.887
Number of Holdings 57
As of Oct. 31, 2016

ETY Growth Estimates

Forecasted 5 Yr Earnings Growth 10.00%
Forecasted Book Value Growth 5.08%
Forecasted Cash Flow Growth 2.73%
Forecasted Earnings Growth 0.38%
Forecasted Revenue Growth 1.24%
As of Oct. 31, 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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