Morningstar

Eaton Vance Tx-Mgd Value A EATVX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 42.70  /  +0.85 %
  • Total Assets 831.2 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.61%
  • Turnover 31%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis EATVX

Will EATVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EATVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EATVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EATVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Tax bills are top of mind.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The strategy’s goal to limit taxes is commendable objective but limits investment flexibility and results in a middle-of-the-pack offering. The following text is from July 25, 2023.

by Todd Trubey
Rated on Published on

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Portfolio Holdings EATVX

More EATVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.83 49.0 Mil
Financial Services

Micron Technology Inc

3.06 31.1 Mil
Technology

NextEra Energy Inc

2.96 30.0 Mil
Utilities

The Home Depot Inc

2.94 29.8 Mil
Consumer Cyclical

Chevron Corp

2.88 29.3 Mil
Energy

Ingersoll Rand Inc

2.84 28.9 Mil
Industrials

Thermo Fisher Scientific Inc

2.78 28.2 Mil
Healthcare

Charles Schwab Corp

2.68 27.2 Mil
Financial Services

Sempra

2.56 26.0 Mil
Utilities

PNC Financial Services Group Inc

2.53 25.7 Mil
Financial Services

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