EATVX Mutual Fund

EATVX Mutual Fund

NAV$53.12
See how much of EATVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$581M
Expense Ratio
1.15%
Dividend Yield (Current)
3.46%
Holdings
1
Inception Date
Dec 27, 1999
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.28%
1 Year+30.50%
3 Year+16.75%
5 Year+10.66%
10 Year+11.82%

Asset Allocation

Other: 100.00%
See how much of EATVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EATVXTax-managed Value Portfolio100.05%
Top 10 Concentration: 100.05%Report Date: Apr 30, 2026
Download all 1 holdings for EATVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.46%
Frequency
Annually
Latest Distribution
$1.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EATVX Mutual Fund Overview

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 various sectors. 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 3.46%, paid annually.

EATVX top holdings include Tax-managed Value Portfolio (100.0%). 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.