EV Tax-Managed Div Equity Income (ETY)

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10.28 -0.22  -2.10% NYSE Feb 5, 20:00 Delayed 2m USD
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ETY Key Stats

Expense Ratio (10-31-15) 1.07%
Assets Under Management (2-4-16) 1.654B
30-Day Average Volume (2-5-16) 638585.1
Net Asset Value (2-4-16) 11.07
Discount or Premium to NAV (2-4-16) -5.15%
Turnover Ratio (10-31-15) 85.00%

ETY Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00%
Stock 99.47% 99.47% 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 Nov. 30, 2015

ETY Region Exposure

Americas 94.83%
North America 94.83%
Latin America 0.00%
Greater Europe 5.17%
United Kingdom 0.00%
Europe Developed 4.14%
Europe Emerging 0.00%
Africa/Middle East 1.03%
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 Nov. 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ETY Stock Sector Exposure

Basic Materials 0.68%
Communication Services 1.51%
Consumer Cyclical 9.81%
Consumer Defensive 11.98%
Energy 6.91%
Financial Services 17.22%
Healthcare 15.65%
Industrials 7.77%
Real Estate 2.72%
Technology 22.38%
Utilities 3.36%
As of Nov. 30, 2015

ETY Stock Market Capitalization

Giant 54.53%
Large 33.43%
Medium 7.38%
Small 0.00%
Micro 0.00%
As of Nov. 30, 2015
View More Holdings

ETY Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.52% 94.02 -2.67%
GOOG Alphabet Inc Class C Capital Stock 4.14% -- --
GE General Electric Co 3.18% 28.54 -2.19%
V Visa Inc Class A 3.15% 71.54 -2.90%
DIS Walt Disney Co 3.10% 93.90 -1.60%
AMZN Amazon.com Inc 3.09% 502.13 -6.36%
JPM JPMorgan Chase & Co 2.90% 57.75 -1.11%
DHR Danaher Corp 2.63% 85.04 -1.63%
JNJ Johnson & Johnson 2.57% 100.54 -3.23%
GILD Gilead Sciences Inc 2.49% 85.14 -1.78%
As of Nov. 30, 2015
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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 9.09 yrs

ETY Risk Info

Beta 0.9732
Max Drawdown (All) 61.91%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2262
30-Day Rolling Volatility 27.46%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 18.42%

ETY Fundamentals

Dividend Yield TTM (2-5-16) 2.10%
Weighted Average PE Ratio 19.50
Weighted Average Price to Sales Ratio 2.346
Weighted Average Price to Book Ratio 2.644
Weighted Median ROE 17.16%
Weighted Median ROA 6.96%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 19.47
Forecasted Price to Sales Ratio 2.195
Forecasted Price to Book Ratio 2.393
Number of Holdings 60
As of Nov. 30, 2015

ETY Growth Estimates

Forecasted 5 Yr Earnings Growth 9.66%
Forecasted Book Value Growth 7.21%
Forecasted Cash Flow Growth 9.60%
Forecasted Earnings Growth 6.12%
Forecasted Revenue Growth 5.75%
As of Nov. 30, 2015

ETY Performance

  Returns Total Returns
1M -5.43% -4.60%
3M -8.62% -6.43%
6M -11.38% -7.17%
1Y -8.62% 0.01%
3Y 1.78% 33.98%
5Y -10.37% 49.68%
As of Feb. 4, 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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