Eaton Vance Tax-Managed Value FundECTVX
Type
Mutual fund
Peer group
Allocation
Net assets
$918.7M
Expense ratio
1.90%
1-year return
+29.7%
3 years, a year
+14.3%
5 years, a year
+8.5%
Holdings
1
What it aims to do.
The Funds investment objective is to achieve long-term, after-tax returns for its shareholders.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Tax-Managed Value Portfolio | 100.00% |
More on ECTVX.
- ECTVX overview
- ECTVX holdings
- ECTVX risk
- ECTVX costs
- ECTVX money in and out
- ECTVX share classes
- Compare ECTVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.