Eaton Vance Tax-Managed Value FundEITVX
Type
Mutual fund
Peer group
Allocation
Net assets
$918.7M
Expense ratio
0.90%
1-year return
+31.0%
3 years, a year
+15.4%
5 years, a year
+9.6%
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 EITVX.
- EITVX overview
- EITVX holdings
- EITVX risk
- EITVX costs
- EITVX money in and out
- EITVX share classes
- Compare EITVX 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.