Eaton Vance Tax-Managed Value Fund Class I (EITVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.30
+0.22 (0.48%)
At close: Feb 13, 2026
EITVX Holdings Information
EITVX is a mutual fund with a total of 71 individual holdings. The top holdings are Alphabet stock at 4.01%, JPMorgan Chase & Co. at 3.81%, Chevron at 3.48%, Amazon.com at 3.18%, and Micron Technology at 3.03%.
Total Holdings
71
Top 10 Percentage
30.70%
Asset Class
Equity
Fund Category
Large Value
Assets
881.07M
Forward PE Ratio
17.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.01% |
| 2 | JPM | JPMorgan Chase & Co. | 3.81% |
| 3 | CVX | Chevron Corporation | 3.48% |
| 4 | AMZN | Amazon.com, Inc. | 3.18% |
| 5 | MU | Micron Technology, Inc. | 3.03% |
| 6 | SCHW | The Charles Schwab Corporation | 2.95% |
| 7 | HD | The Home Depot, Inc. | 2.68% |
| 8 | PH | Parker-Hannifin Corporation | 2.60% |
| 9 | PNC | The PNC Financial Services Group, Inc. | 2.51% |
| 10 | MMM | 3M Company | 2.45% |
| 11 | SRE | Sempra | 2.40% |
| 12 | NEE | NextEra Energy, Inc. | 2.38% |
| 13 | WFC | Wells Fargo & Company | 2.26% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 2.24% |
| 15 | IR | Ingersoll Rand Inc. | 2.14% |
| 16 | WAB | Westinghouse Air Brake Technologies Corporation | 2.12% |
| 17 | SYK | Stryker Corporation | 2.00% |
| 18 | IBKR | Interactive Brokers Group, Inc. | 1.95% |
| 19 | RTX | RTX Corporation | 1.83% |
| 20 | GS | The Goldman Sachs Group, Inc. | 1.75% |
| 21 | TRV | The Travelers Companies, Inc. | 1.74% |
| 22 | ACGL | Arch Capital Group Ltd. | 1.60% |
| 23 | INTC | Intel Corporation | 1.54% |
| 24 | BALL | Ball Corporation | 1.47% |
| 25 | LIN | Linde plc | 1.47% |
As of Nov 30, 2025