Eaton Vance Tax-Managed Value Fund A (EATVX)
46.74
+0.09
(+0.19%)
USD |
Feb 25 2026
EATVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.82% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 67.65% |
| Mid | 21.60% |
| Small | 10.75% |
Region Exposure
| Americas | 97.53% |
|---|---|
|
North America
|
95.89% |
| United States | 95.89% |
|
Latin America
|
1.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
0.83% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.11% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
22.14% |
| Real Estate |
|
0.81% |
| Sensitive |
|
38.72% |
| Communication Services |
|
6.90% |
| Energy |
|
6.76% |
| Industrials |
|
15.21% |
| Information Technology |
|
9.85% |
| Defensive |
|
25.00% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
14.61% |
| Utilities |
|
5.32% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |