Eaton Vance Tax-Managed Value Fund I (EITVX)
46.97
-0.09
(-0.19%)
USD |
Apr 28 2026
EITVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.63% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of February 28, 2026
| Large | 67.77% |
| Mid | 22.13% |
| Small | 10.09% |
Region Exposure
| Americas | 97.18% |
|---|---|
|
North America
|
95.57% |
| United States | 95.57% |
|
Latin America
|
1.61% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
0.86% |
| Switzerland | 0.86% |
|
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 | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.65% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
20.38% |
| Real Estate |
|
0.74% |
| Sensitive |
|
40.86% |
| Communication Services |
|
6.34% |
| Energy |
|
7.88% |
| Industrials |
|
16.24% |
| Information Technology |
|
10.41% |
| Defensive |
|
23.23% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
12.82% |
| Utilities |
|
5.63% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
As of February 28, 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 | -- |