Eaton Vance Tx-Mgd Value A (EATVX)
35.06
+0.22 (+0.63%)
USD |
May 25 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.15% | 739.33M | 0.88% | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 3.499M | -1.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term, after-tax returns for its shareholders. The fund normally invests primarily in value stocks. Value stocks are common stocks that, in the opinion of the investment adviser, are undervalued or inexpensive relative to their intrinsic value or to the overall stock market. The fund may invest up to 25% of its total assets in foreign securities issued by companies domiciled in developed or emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | EATVX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Edward Perkin | 7.84 yrs |
| Aaron Dunn | 4.40 yrs |
| Bradley Galko | 2.24 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
34
3.499M
-4.342B
Category Low
19.90B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co | 4.13% | 127.09 | 0.58% |
| NextEra Energy Inc | 3.43% | 74.80 | 0.17% |
| Chevron Corp | 3.06% | 175.44 | 1.62% |
| Thermo Fisher Scientific Inc | 2.82% | 534.33 | -2.64% |
| Sempra Energy | 2.82% | 166.68 | 0.34% |
| Visa Inc Class A | 2.80% | 203.85 | 0.60% |
| Johnson & Johnson | 2.79% | 179.25 | -1.19% |
| Verizon Communications Inc | 2.77% | 51.23 | 1.09% |
| PNC Financial Services Group Inc | 2.70% | 167.54 | 2.62% |
| The Home Depot Inc | 2.50% | 293.57 | 1.96% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term, after-tax returns for its shareholders. The fund normally invests primarily in value stocks. Value stocks are common stocks that, in the opinion of the investment adviser, are undervalued or inexpensive relative to their intrinsic value or to the overall stock market. The fund may invest up to 25% of its total assets in foreign securities issued by companies domiciled in developed or emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | EATVX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Edward Perkin | 7.84 yrs |
| Aaron Dunn | 4.40 yrs |
| Bradley Galko | 2.24 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 0.88% |
| 30-Day SEC Yield (4-30-10) | Upgrade |
| 7-Day SEC Yield (5-25-10) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.45 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/27/1999 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| ECTVX | C |
| EITVX | Inst |
| Attributes | |
| 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 | No |
| Socially Responsible Fund | No |