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ECTVX Holdings List NMFQS:ECTVX

Large Value | Eaton Vance
$49.80
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Eaton Vance Tax-Managed Value Fund Class C (ECTVX) - Large Value fund with $1.00 Billion 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%).

ECTVX 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 0.25%
Non US Stock 0.71%
Not Classified 0.00%
Other 0.00%
US Stock 99.04%

Market Cap

AverageMarketCap 201486.25%
Giant 22.08%
Large 44.00%
Medium 32.32%
Micro 0.00%
Small 1.34%

Sector Weights

Cash and Equivalents 4.81%
Corporate 4.81%
Derivative 4.81%
Government 4.81%
Municipal 4.81%
Securitized 4.81%
Basic Materials 2.98%
Consumer Cyclical 10.50%
Financial Services 21.84%
Real Estate 0.70%
Consumer Defensive 4.28%
Healthcare 10.62%
Utilities 4.81%
Communication Services 4.91%
Energy 7.95%
Industrials 14.72%
Technology 16.69%

World Regions

Latin America 0.00%
North America 99.29%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.71%
Europe Emerging 0.00%
United Kingdom 0.00%