EV Tax-Managed Div Equity Income (ETY)

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11.86 -0.06  -0.50% NYSE Apr 23, 16:59 Delayed 2m USD
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ETY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.34% -0.42% -0.14% 58
3M -2.09% -2.33% -3.68% 25
6M 6.30% 5.37% 2.25% 11
YTD 0.56% 0.36% -0.77% 25
1Y 17.04% 12.86% 10.37% 22
3Y 11.20% 7.76% 5.65% 29
5Y 13.18% 10.37% 7.33% 18
10Y 8.45% 6.52% 5.26% 27
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

ETY Asset Allocation

Type % Net % Long % Short
Cash 0.71% 0.71% 0.00%
Stock 99.29% 99.29% 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 Feb. 28, 2018

ETY Region Exposure

Americas 96.91%
North America 96.91%
Latin America 0.00%
Greater Europe 3.09%
United Kingdom 0.00%
Europe Developed 3.09%
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 Feb. 28, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ETY Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.78%
Consumer Cyclical 14.04%
Consumer Defensive 7.71%
Energy 5.45%
Financial Services 18.59%
Healthcare 12.96%
Industrials 7.59%
Real Estate 1.76%
Technology 25.33%
Utilities 2.79%
As of Feb. 28, 2018

ETY Stock Market Capitalization

Giant 53.23%
Large 36.53%
Medium 10.23%
Small 0.00%
Micro 0.00%
As of Feb. 28, 2018

ETY Stock Style Exposure

Large Cap Value 15.69%
Large Cap Blend 39.31%
Large Cap Growth 35.23%
Mid Cap Value 2.84%
Mid Cap Blend 1.59%
Mid Cap Growth 5.34%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 28, 2018
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ETY Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.10% 95.46 +0.48%
AAPL Apple Inc 4.53% 165.20 -0.31%
GOOG Alphabet Inc C 4.46% 1069.43 -0.33%
JPM JPMorgan Chase & Co 3.95% 110.92 -0.49%
AMZN Amazon.com Inc 3.49% 1520.50 -0.46%
V Visa Inc Class A 3.49% 124.50 +0.24%
JNJ Johnson & Johnson 3.38% 126.83 +0.13%
BAC Bank of America Corporation 3.23% 30.30 +0.13%
HD The Home Depot Inc 3.14% 178.52 +0.85%
CAT Caterpillar Inc 2.71% 155.00 +1.14%
As of Feb. 28, 2018
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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 Options-based
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 11.01 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) 0.8805
Max Drawdown (All) 52.91%
Historical Sharpe (10Y) 0.5561
Historical Sortino (All) 0.4584
30-Day Rolling Volatility 17.63%
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 16.76%

ETY Fundamentals

Dividend Yield TTM (4-23-18) 0.67%
SEC Yield (4-30-10) 0.00%
Weighted Average PE Ratio 23.62
Weighted Average Price to Sales Ratio 2.938
Weighted Average Price to Book Ratio 3.663
Weighted Median ROE 21.79%
Weighted Median ROA 7.28%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 18.87
Forecasted Price to Sales Ratio 2.833
Forecasted Price to Book Ratio 3.464
Number of Holdings 53
As of Feb. 28, 2018

ETY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.00%
Forecasted Book Value Growth 2.83%
Forecasted Cash Flow Growth -0.66%
Forecasted Earnings Growth 6.49%
Forecasted Revenue Growth 1.23%
As of Feb. 28, 2018

ETY Comparables

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ETY Attributes

Key Dates
Inception Date 11/27/2006
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 10/31/2017
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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