EV Tax-Managed Div Equity Income (ETY)

Add to Watchlists
Create an Alert
10.75 +0.01  +0.09% NYSE Sep 23, 20:00 Delayed 2m USD
View Full Chart
ETY Price Chart

ETY Key Stats

Expense Ratio 1.07%
Share Class Assets Under Management 1.689B
30-Day Average Daily Volume Upgrade
Net Asset Value 11.30
Discount or Premium to NAV -4.87%
Turnover Ratio 85.00

ETY Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.58% 0.00%
Stock 99.42% 99.42% 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 July 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 95.73%
North America 95.73%
Latin America 0.00
Greater Europe 3.77%
United Kingdom 1.52%
Europe Developed 2.25%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.50%
Japan 0.50%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ETY Stock Sector Exposure

Basic Materials 1.37%
Communication Services 1.72%
Consumer Cyclical 13.76%
Consumer Defensive 9.94%
Energy 6.70%
Financial Services 13.16%
Healthcare 15.03%
Industrials 9.02%
Real Estate 3.89%
Technology 21.95%
Utilities 3.46%
As of July 31, 2016

ETY Stock Market Capitalization

Giant 53.92%
Large 33.99%
Medium 12.09%
Small 0.00
Micro 0.00
As of July 31, 2016

ETY Stock Style Exposure

Large Cap Value 22.80%
Large Cap Blend 27.65%
Large Cap Growth 38.06%
Mid Cap Value 0.82%
Mid Cap Blend 6.89%
Mid Cap Growth 3.78%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 31, 2016
View More Holdings

ETY Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc C 4.96% 786.90 -0.04%
AAPL Apple Inc 3.66% 112.71 -1.67%
MSFT Microsoft Corp 3.50% 57.43 -0.67%
AMZN Amazon.com Inc 3.44% 805.75 +0.13%
JNJ Johnson & Johnson 2.96% 118.81 -0.54%
V Visa Inc Class A 2.77% 82.54 -0.98%
GE General Electric Co 2.48% 29.89 -0.50%
AGN Allergan PLC 2.43% 243.94 +0.21%
MO Altria Group Inc 2.37% 63.87 -0.39%
JPM JPMorgan Chase & Co 2.26% 67.25 -0.21%
As of July 31, 2016
Advertisement

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 Risk Info

Beta 0.9816
Max Drawdown (All) 61.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3823
30-Day Rolling Volatility 10.48%
Daily Value at Risk (VaR) 1% (All) 4.77%
Monthly Value at Risk (VaR) 1% (All) 18.15%

ETY Fundamentals

Dividend Yield TTM (9-23-16) 1.30%
Weighted Average PE Ratio 22.08
Weighted Average Price to Sales Ratio 2.334
Weighted Average Price to Book Ratio 3.174
Weighted Median ROE 19.70%
Weighted Median ROA 6.48%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 21.03
Forecasted Price to Sales Ratio 2.203
Forecasted Price to Book Ratio 2.914
Number of Holdings 63
As of July 31, 2016

ETY Growth Estimates

Forecasted 5 Yr Earnings Growth 9.54%
Forecasted Book Value Growth 5.06%
Forecasted Cash Flow Growth 1.49%
Forecasted Earnings Growth 1.93%
Forecasted Revenue Growth 2.40%
As of July 31, 2016

ETY Performance

  Returns Total Returns
1M -0.19% 0.60%
3M 3.97% 6.44%
6M 3.56% 8.62%
1Y 0.47% 10.51%
3Y 3.86% 36.55%
5Y 23.71% 102.5%
As of Sept. 23, 2016

ETY Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.