Eaton Vance Tax Managed Fund Quote
| ETMGX Fund | USD 34.70 0.23 0.66% |
Performance9 of 100
| Odds Of DistressLess than 20
|
Eaton Vance is trading at 34.70 as of the 15th of December 2024; that is 0.66 percent decrease since the beginning of the trading day. The fund's open price was 34.93. Eaton Vance has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2023 and ending today, the 15th of December 2024. Click here to learn more.
The fund invests primarily in a diversified portfolio of publicly traded common stocks of small-cap companies that, in the opinion of the investment adviser, are expected to achieve earnings growth over the long term that exceeds the average of all publicly-traded small-cap companies in the United States. More on Eaton Vance Tax Managed
Moving against Eaton Mutual Fund
Eaton Mutual Fund Highlights
| Fund Concentration | Eaton Vance Funds, Large Funds, Small Growth Funds, Small Growth, Eaton Vance, Large, Small Growth (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Eaton Vance Tax Managed [ETMGX] is traded in USA and was established 15th of December 2024. Eaton Vance is listed under Eaton Vance category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Eaton Vance family. This fund currently has accumulated 123.43 M in assets under management (AUM) with minimum initial investment of 1 K. Eaton Vance Tax is currently producing year-to-date (YTD) return of 18.28% with the current yeild of 0.0%, while the total return for the last 3 years was 4.26%.
Check Eaton Vance Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Eaton Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Eaton Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Eaton Vance Tax Managed Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Eaton Vance Tax Managed Mutual Fund Constituents
| EEFT | Euronet Worldwide | Stock | Industrials | |
| ICUI | ICU Medical | Stock | Health Care | |
| PFGC | Performance Food Group | Stock | Consumer Staples | |
| EYE | National Vision Holdings | Stock | Consumer Discretionary | |
| WST | West Pharmaceutical Services | Stock | Health Care | |
| VVV | Valvoline | Stock | Materials | |
| SSB | SouthState | Stock | Financials | |
| ESNT | Essent Group | Stock | Financials |
Eaton Vance Tax Risk Profiles
| Mean Deviation | 0.7345 | |||
| Semi Deviation | 0.5066 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 |
Eaton Vance Against Markets
Other Information on Investing in Eaton Mutual Fund
Eaton Vance financial ratios help investors to determine whether Eaton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |