EV Tax-Managed Div Equity Income (ETY)

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11.08 +0.01  +0.09% NYSE Mar 23, 20:00 Delayed 2m USD
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ETY Key Stats

Expense Ratio 1.08%
Share Class Assets Under Management 1.743B
30-Day Average Daily Volume Upgrade
Net Asset Value 11.66
Discount or Premium to NAV -5.06%
Turnover Ratio 86.00

ETY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.05% -0.02% 23
3M 9.16% 4.06% 56
6M 8.09% 6.02% 12
1Y 19.81% 12.53% 34
3Y 9.01% 6.88% 56
5Y 12.68% 9.11% 23
As of March 22, 2017
Returns for periods of 1 year and above are annualized.

ETY Asset Allocation

Type % Net % Long % Short
Cash 1.92% 1.92% 0.00
Stock 98.08% 98.08% 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 Jan. 31, 2017

ETY Region Exposure

Americas 97.13%
North America 97.13%
Latin America 0.00
Greater Europe 1.87%
United Kingdom 0.00
Europe Developed 1.87%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 1.00%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 1.00%
Market Classification
% Developed Markets 99.00%
% Emerging Markets 1.00%
As of Jan. 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ETY Stock Sector Exposure

Basic Materials 1.30%
Communication Services 1.74%
Consumer Cyclical 13.67%
Consumer Defensive 9.36%
Energy 7.37%
Financial Services 16.79%
Healthcare 13.41%
Industrials 7.62%
Real Estate 2.65%
Technology 22.79%
Utilities 3.29%
As of Jan. 31, 2017

ETY Stock Market Capitalization

Giant 56.70%
Large 29.28%
Medium 13.20%
Small 0.82%
Micro 0.00
As of Jan. 31, 2017

ETY Stock Style Exposure

Large Cap Value 18.38%
Large Cap Blend 34.16%
Large Cap Growth 33.44%
Mid Cap Value 3.67%
Mid Cap Blend 2.44%
Mid Cap Growth 7.09%
Small Cap Value 0.82%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 31, 2017
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ETY Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.44% 140.84 -0.41%
GOOG Alphabet Inc C 4.43% 817.20 -1.49%
MSFT Microsoft Corp 3.91% 64.92 -0.17%
AMZN Amazon.com Inc 3.66% 846.70 -0.16%
JPM JPMorgan Chase & Co 3.39% 87.30 -0.26%
JNJ Johnson & Johnson 3.26% 125.95 -0.25%
MO Altria Group Inc 3.22% 73.88 -1.59%
GE General Electric Co 3.01% 29.60 +0.24%
V Visa Inc Class A 2.88% 88.86 +0.38%
HD The Home Depot Inc 2.75% 147.98 +0.42%
As of Jan. 31, 2017
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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 10.01 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) 0.8754
Max Drawdown (All) 61.91%
Historical Sharpe (10Y) 0.3644
Historical Sortino (All) 0.4116
30-Day Rolling Volatility 9.74%
Daily Value at Risk (VaR) 1% (All) 4.59%
Monthly Value at Risk (VaR) 1% (All) 17.33%

ETY Fundamentals

Dividend Yield TTM (3-23-17) 0.94%
SEC Yield (4-30-10) 0.00
Weighted Average PE Ratio 22.71
Weighted Average Price to Sales Ratio 2.612
Weighted Average Price to Book Ratio 3.362
Weighted Median ROE 21.45%
Weighted Median ROA 6.74%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 20.11
Forecasted Price to Sales Ratio 2.487
Forecasted Price to Book Ratio 3.012
Number of Holdings 57
As of Jan. 31, 2017

ETY Growth Estimates

Forecasted 5 Yr Earnings Growth 11.15%
Forecasted Book Value Growth 3.55%
Forecasted Cash Flow Growth -6.11%
Forecasted Earnings Growth -1.21%
Forecasted Revenue Growth -0.09%
As of Jan. 31, 2017

ETY Comparables

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ETY Attributes

Key Dates
Inception Date 11/27/2006
Last Annual Report Date 10/31/2016
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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