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Eaton Vance Tx-Mgd Value A (EATVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.08%
Stocks99.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EATVX
Basic materials4.07%
Consumer cyclical4.76%
Financial services19.57%
Property4.79%
Consumer defensive7.56%
Healthcare16.68%
Utilities5.82%
Communication services4.08%
Energy8.15%
Industrials14.64%
Technology9.88%
Equity holdings
AverageEATVXCategory average
Price/Earnings0.050.06
Price/book0.320.41
Price/sales0.40.59
Price/Cash flow0.060.09
Median market cap94,006.71115,065.59
3-year earnings growth13.8117.22
Bond holdings
AverageEATVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)EATVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.57% |
| Micron Technology Inc | MU | 3.38% |
| Charles Schwab Corp | SCHW | 3.18% |
| Chevron Corp | CVX | 3.03% |
| The Home Depot Inc | HD | 2.80% |
| Ingersoll Rand Inc | IR | 2.77% |
| Constellation Brands Inc Class A | STZ | 2.74% |
| NextEra Energy Inc | NEE | 2.71% |
| Thermo Fisher Scientific Inc | TMO | 2.70% |
| Sempra | SRE | 2.40% |
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