logo
light
search

EATVX Holdings List NMFQS:EATVX

Large Value | Eaton Vance
$49.13
↑ $0.57 (1.17%)
Last Updated: Jul 09, 2026

Eaton Vance Tax-Managed Value Fund Class A (EATVX) - Large Value fund with $918.72 Million in assets. The fund allocates 29.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase & Co at 3.79% of total assets. This is followed by Chevron Corp (3.14%) and NextEra Energy Inc (3.07%).

EATVX Holdings

Name Weight Owned Change
JPMorgan Chase & Co 3.79% - -
Chevron Corp 3.14% - -
NextEra Energy Inc 3.07% - -
Johnson & Johnson 3.03% - -
Sempra Energy 2.88% - -
Visa Inc Class A 2.87% - -
Thermo Fisher Scientific Inc 2.82% - -
Verizon Communications Inc 2.77% - -
The Home Depot Inc 2.68% - -
PNC Financial Services Group Inc 2.59% - -

Asset Allocation

Bond 0.00%
Cash 0.27%
Non US Stock 0.82%
Not Classified 0.00%
Other 0.00%
US Stock 98.92%

Market Cap

AverageMarketCap 150559.14%
Giant 15.08%
Large 50.23%
Medium 33.47%
Micro 0.00%
Small 0.95%

Sector Weights

Cash and Equivalents 5.90%
Corporate 5.90%
Derivative 5.90%
Government 5.90%
Municipal 5.90%
Securitized 5.90%
Basic Materials 3.11%
Consumer Cyclical 11.71%
Financial Services 20.97%
Real Estate 0.73%
Consumer Defensive 4.70%
Healthcare 11.62%
Utilities 5.90%
Communication Services 6.14%
Energy 9.71%
Industrials 15.53%
Technology 9.88%

World Regions

Latin America 0.00%
North America 99.18%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.82%
Europe Emerging 0.00%
United Kingdom 0.00%