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Nasdaq - Delayed Quote USD

Eaton Vance Tax Managed Value Fund (EATVX)

36.08
-2.34
(-6.09%)
At close: 8:03:47 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -10.34%
5y Average Return 13.41%
Number of Years Up 19
Number of Years Down 6
Best 1Y Total Return (Apr 4, 2025) 31.26%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 31.26%
Worst 3Y Total Return 4.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EATVX
Category
YTD
-0.55%
4.44%
1-Month
-3.57%
-4.04%
3-Month
-0.55%
4.09%
1-Year
3.40%
14.37%
3-Year
5.23%
6.04%
5-Year
14.80%
9.20%
10-Year
8.54%
8.57%
Last Bull Market
14.80%
22.97%
Last Bear Market
-11.34%
-11.27%

Annual Total Return (%) History

Year
EATVX
Category
2025
--
--
2024
14.40%
--
2023
9.41%
11.63%
2022
-9.78%
-5.90%
2021
25.95%
26.22%
2020
4.37%
2.91%
2019
29.72%
25.04%
2018
-5.96%
-8.53%

2017
17.65%
15.94%
2016
9.03%
14.81%
2015
-1.48%
-4.05%
2014
10.92%
10.21%
2013
31.26%
31.21%
2012
15.45%
14.57%
2011
-3.21%
-0.75%
2010
9.02%
13.66%
2009
17.44%
24.13%
2008
-35.04%
-37.09%
2007
9.34%
1.42%
2006
19.02%
18.15%
2005
11.14%
5.95%
2004
14.68%
12.97%
2003
23.69%
28.44%
2002
-16.16%
-18.69%
2001
0.95%
-4.99%
2000
24.73%
7.87%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.55% -- -- --
2024 10.04% 0.37% 6.53% -2.77%
2023 -0.32% 3.15% -3.08% 9.79%
2022 -3.62% -11.34% -5.91% 12.21%
2021 8.83% 5.31% 0.40% 9.45%
2020 -25.96% 15.34% 5.89% 15.43%
2019 12.77% 3.62% 2.65% 8.15%
2018 -1.93% 2.66% 7.21% -12.88%
2017 2.20% 2.67% 3.65% 8.17%
2016 -1.00% 2.54% 0.89% 6.45%

2015 0.34% -0.77% -7.00% 6.40%
2014 2.54% 5.04% 0.00% 2.99%
2013 10.37% 3.53% 3.70% 10.78%
2012 10.61% -1.63% 6.45% -0.32%
2011 3.37% -0.46% -15.70% 11.58%
2010 5.57% -13.58% 8.98% 9.65%
2009 -13.16% 12.16% 14.81% 5.02%
2008 -8.19% 0.41% -10.58% -21.20%
2007 1.86% 5.72% 1.68% -0.14%
2006 5.66% 0.92% 3.48% 7.86%
2005 1.27% 1.52% 6.32% 1.67%
2004 2.82% -0.07% 2.37% 9.03%
2003 -4.86% 13.74% 1.81% 12.27%
2002 1.80% -7.23% -15.99% 5.67%
2001 -2.29% 5.09% -9.31% 8.40%
2000 2.86% 0.10% 11.87% 8.30%

Rank in Category (By Total Return)

YTD 82
1-Month 72
3-Month 82
1-Year 83
3-Year 79
5-Year 78

Load Adjusted Returns

1-Year -2.03%
3-Year 3.35%
5-Year 13.57%
10-Year 7.95%

Performance & Risk

YTD Return -10.34%
5y Average Return 13.41%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Eaton Vance
Net Assets 811.48M
YTD Return -0.55%
Yield 0.76%
Morningstar Rating
Inception Date Jan 24, 2000

Fund Summary

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.

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