EATVX Mutual Fund
EATVX Mutual Fund
EATVX Mutual Fund
Eaton Vance Tax-Managed Value Fund Cl A
EATVX Mutual Fund Overview
EATVX Mutual Fund (Eaton Vance Tax-Managed Value Fund Cl A) is managed by Eaton Vance with $565.0M in net assets. EATVX expense ratio is 1.15%, holding 71 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1999-12-27.
EATVX performance shows a YTD return of 20.06%. The 1-year return is 24.53% and the 5-year return is 9.66%. EATVX dividend yield stands at 0.48%, paid annually.
EATVX top holdings include Micron Technology, Inc. (4.5%), Chevron Corp (4.0%), Jpmorgan Chase (3.6%), Alphabet Inc (3.6%), Apple Inc (3.4%). 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.