Eaton Vance Tax-Managed Value Fund I (EITVX)
52.25
-0.07
(-0.13%)
USD |
Sep 15 2026
EITVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.74% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 66.57% |
| Mid | 24.80% |
| Small | 8.63% |
Region Exposure
| Americas | 97.71% |
|---|---|
|
North America
|
96.25% |
| United States | 96.25% |
|
Latin America
|
1.45% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
0.71% |
| Switzerland | 0.71% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.93% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
21.78% |
| Real Estate |
|
0.70% |
| Sensitive |
|
44.17% |
| Communication Services |
|
4.90% |
| Energy |
|
7.93% |
| Industrials |
|
14.69% |
| Information Technology |
|
16.65% |
| Defensive |
|
19.66% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
10.59% |
| Utilities |
|
4.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |