Eaton Vance Tax-Managed Value Fund I (EITVX)
43.74
-0.03
(-0.07%)
USD |
Dec 26 2025
EITVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.88% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 67.45% |
| Mid | 21.04% |
| Small | 11.51% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
96.12% |
| United States | 96.12% |
|
Latin America
|
1.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
0.81% |
| Switzerland | 0.81% |
|
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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.25% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
21.25% |
| Real Estate |
|
1.67% |
| Sensitive |
|
37.61% |
| Communication Services |
|
6.78% |
| Energy |
|
6.79% |
| Industrials |
|
14.98% |
| Information Technology |
|
9.06% |
| Defensive |
|
25.04% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
14.42% |
| Utilities |
|
5.83% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of October 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 | -- |