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Eaton Vance Tax Managed Value Fund (EATVX)
36.08
-2.34
(-6.09%)
At close: 8:03:47 PM EDT
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- Previous Close
38.42 - YTD Return -0.55%
- Expense Ratio 1.15%
- Category Large Value
- Last Cap Gain 54.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 811.48M
- Beta (5Y Monthly) 0.89
- Yield 0.76%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.31
- Inception Date Jan 24, 2000
The fund normally invests primarily in value stocks. Value stocks are common stocks that, in the opinion of the investment adviser, are undervalued or inexpensive relative to their intrinsic value or to the overall stock market. The fund may invest up to 25% of its total assets in foreign securities issued by companies domiciled in developed or emerging market countries.
Eaton Vance
Fund Family
Large Value
Fund Category
811.48M
Net Assets
2000-01-24
Inception Date
Performance Overview: EATVX
View MoreTrailing returns as of 4/4/2025. Category is Large Value.
People Also Watch
EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
45.59
-5.83%
ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
100.96
-5.82%
ETMGX Eaton Vance Tx-Mgd Small-Cap A
28.03
-3.88%
EADIX Eaton Vance Global Equity Income A
15.05
-6.46%
EACPX Eaton Vance Tax Managed Multi Cap Growth Fund
49.33
-5.10%
EANAX Eaton Vance National Municipal Income Fund
9.16
+0.33%
EHSTX Eaton Vance Large-Cap Value A
23.24
-5.99%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
31.59
-5.42%
PCRRX PIMCO Commodity Real Ret Strat Admin
12.91
-5.00%
ELGAX Columbia Select Large Cap Growth Fund
6.01
-5.65%
EAEMX Parametric Emerging Markets Fund
13.76
-3.64%
FKITX Franklin Federal Interm-Term T/F Inc A1
11.28
+0.27%
EVBLX Eaton Vance Floating Rate A
8.38
-0.71%
EALCX Eaton Vance Growth Fund
34.02
-5.79%
ETSIX Eaton Vance Strategic Income Class A
6.70
-0.30%
ETHSX Eaton Vance Worldwide Health Sci A
12.41
-5.77%
Holdings: EATVX
View MoreSector Weightings
SectorEATVX
Financial Services 22.16%
Healthcare 19.48%
Industrials 16.32%
Technology 9.50%
Consumer Cyclical 5.95%
Energy 5.34%
Utilities 5.33%
Communication Services 4.37%
Real Estate 4.23%
Consumer Defensive 3.97%
Basic Materials 3.35%
Recent News: EATVX
View MoreResearch Reports: EATVX
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