Eaton Vance Tax-Managed Value Fund Class A (EATVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.49
+0.09 (0.20%)
Apr 2, 2026, 4:00 PM EST
EATVX Holdings Information
EATVX is a mutual fund with a total of 69 individual holdings. The top holdings are Micron Technology stock at 4.64%, Alphabet at 4.07%, Chevron at 3.92%, JPMorgan Chase & Co. at 3.54%, and The Charles Schwab Corporation at 3.18%.
Total Holdings
69
Top 10 Percentage
33.06%
Asset Class
Equity
Fund Category
Large Value
Assets
897.70M
Forward PE Ratio
18.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 4.64% |
| 2 | GOOGL | Alphabet Inc. | 4.07% |
| 3 | CVX | Chevron Corporation | 3.92% |
| 4 | JPM | JPMorgan Chase & Co. | 3.54% |
| 5 | SCHW | The Charles Schwab Corporation | 3.18% |
| 6 | AMZN | Amazon.com, Inc. | 3.14% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 2.82% |
| 8 | PH | Parker-Hannifin Corporation | 2.72% |
| 9 | HD | The Home Depot, Inc. | 2.70% |
| 10 | NEE | NextEra Energy, Inc. | 2.33% |
| 11 | WFC | Wells Fargo & Company | 2.29% |
| 12 | WAB | Westinghouse Air Brake Technologies Corporation | 2.25% |
| 13 | IR | Ingersoll Rand Inc. | 2.20% |
| 14 | IBKR | Interactive Brokers Group, Inc. | 2.16% |
| 15 | SRE | Sempra | 2.12% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 2.06% |
| 17 | RTX | RTX Corporation | 2.02% |
| 18 | MMM | 3M Company | 1.91% |
| 19 | SYK | Stryker Corporation | 1.91% |
| 20 | GS | The Goldman Sachs Group, Inc. | 1.91% |
| 21 | INTC | Intel Corporation | 1.70% |
| 22 | TRV | The Travelers Companies, Inc. | 1.62% |
| 23 | BALL | Ball Corporation | 1.62% |
| 24 | ACGL | Arch Capital Group Ltd. | 1.57% |
| 25 | LIN | Linde plc | 1.57% |
As of Jan 31, 2026