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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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.26%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 6

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

Risk Statistics

3 Years 5 Years 10 Years
EATVXCategory AverageEATVXCategory AverageEATVXCategory Average
Alpha -3.06 -0.01 -1.64 -0.03 -2.94 -0.03
BETA 0.89 0.01 0.89 0.01 0.94 0.01
Mean Annual Return 0.54 0.01 1.26 0.01 0.78 0.01
R-squared 82.9 0.78 85.35 0.83 88.88 0.84
Standard Deviation 16.89 0.17 16.2 0.19 15.29 0.16
Sharpe Ratio 0.12 0 0.76 0 0.49 0.01
Treynor Ratio 0.69 0.04 13.53 0.07 7 0.08

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