Eaton Vance Tax-Managed Value Fund I (EITVX)
44.89
+0.03
(+0.07%)
USD |
Dec 05 2025
EITVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.92% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 66.96% |
| Mid | 21.96% |
| Small | 11.08% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
95.85% |
| United States | 95.85% |
|
Latin America
|
1.58% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
0.78% |
| Switzerland | 0.78% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.29% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
21.83% |
| Real Estate |
|
1.85% |
| Sensitive |
|
36.70% |
| Communication Services |
|
6.60% |
| Energy |
|
6.84% |
| Industrials |
|
15.03% |
| Information Technology |
|
8.24% |
| Defensive |
|
24.93% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
14.21% |
| Utilities |
|
5.64% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
As of September 30, 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 | -- |