EATVX Mutual Fund

EATVX Mutual Fund (Eaton Vance Tax-Managed Value Fund Cl A) is managed by Eaton Vance with $580.8M in net assets. EATVX expense ratio is 1.15%, holding 1 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1999-12-27.

EATVX performance shows a YTD return of 20.28%. The 1-year return is 30.50% and the 5-year return is 10.66%. EATVX dividend yield stands at 3.42%, paid annually.

EATVX top holdings include Micron Technology, Inc. (6.2%), Intel Corporation (4.5%), Alphabet Inc,class A (3.8%), Jpmorgan Chase (3.4%), Chevron Corp (3.3%). Go to all EATVX holdings, EATVX sectors, or EATVX dividends.

EATVX can be compared against other funds. Use EATVX overlap to find shared positions, or EATVX vs another fund for a side-by-side view. EATVX alternatives are available via the screener, along with tax-loss harvesting opportunities.