EV Tax-Managed Div Equity Income (ETY)

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10.43 -0.07  -0.67% NYSE Apr 28, 22:00 Delayed 2m USD
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ETY Key Stats

Expense Ratio (10-31-15) 1.07%
Assets Under Management (4-28-16) 1.675B
30-Day Average Volume (4-27-16) 364598.2
Net Asset Value (4-28-16) 11.21
Discount or Premium to NAV (4-28-16) -6.78%
Turnover Ratio (10-31-15) 85.00%

ETY Asset Allocation

Type % Net % Long % Short
Cash 0.79% 0.79% 0.00%
Stock 99.21% 99.21% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Feb. 29, 2016

ETY Region Exposure

Americas 95.02%
North America 95.02%
Latin America 0.00%
Greater Europe 4.98%
United Kingdom 1.06%
Europe Developed 2.51%
Europe Emerging 0.00%
Africa/Middle East 1.41%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Jan. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ETY Stock Sector Exposure

Basic Materials 1.16%
Communication Services 2.06%
Consumer Cyclical 10.17%
Consumer Defensive 12.98%
Energy 6.28%
Financial Services 16.07%
Healthcare 13.51%
Industrials 9.96%
Real Estate 2.19%
Technology 22.25%
Utilities 3.36%
As of Feb. 29, 2016

ETY Stock Market Capitalization

Giant 51.56%
Large 33.72%
Medium 9.08%
Small 0.58%
Micro 0.00%
As of Feb. 29, 2016
View More Holdings

ETY Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc C 4.27% 691.20 +0.03%
GE General Electric Co 3.39% 30.90 +0.00%
AAPL Apple Inc 3.29% 95.03 +0.21%
JNJ Johnson & Johnson 3.22% 112.48 +0.00%
DIS Walt Disney Co 2.87% 104.05 +0.02%
V Visa Inc Class A 2.86% 77.78 +0.13%
AMZN Amazon.com Inc 2.82% 675.71 +12.24%
JPM JPMorgan Chase & Co 2.41% 63.63 +0.05%
MSFT Microsoft Corp 2.39% 49.90 +0.00%
ORCL Oracle Corp 2.35% 40.33 +0.00%
As of Feb. 29, 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 0.997
Max Drawdown (All) 61.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3575
30-Day Rolling Volatility 14.41%
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 18.38%

ETY Fundamentals

Dividend Yield TTM (4-28-16) 1.76%
Weighted Average PE Ratio 19.37
Weighted Average Price to Sales Ratio 2.060
Weighted Average Price to Book Ratio 2.514
Weighted Median ROE 16.62%
Weighted Median ROA 5.96%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 18.54
Forecasted Price to Sales Ratio 1.985
Forecasted Price to Book Ratio 2.296
Number of Holdings 61
As of Jan. 31, 2016

ETY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.98%
Forecasted Book Value Growth 3.48%
Forecasted Cash Flow Growth -0.22%
Forecasted Earnings Growth 3.83%
Forecasted Revenue Growth 2.07%
As of Jan. 31, 2016

ETY Performance

  Returns Total Returns
1M 1.35% 1.35%
3M 3.96% 5.68%
6M -7.08% -3.28%
1Y -8.30% -0.20%
3Y 2.34% 33.56%
5Y -6.08% 55.44%
As of April 28, 2016

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 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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