EATVX Mutual Fund

NAV$51.59

AUM$580M

TER1.15%

Holdings1

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EATVX Mutual Fund

NAV$51.59

Eaton Vance Tax-Managed Value Fund Cl A

AUM$580M

TER1.15%

Holdings1

See how much of EATVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EATVX NAV Chart

Period	EATVX return
Latest NAV	$51.59
1 month	+1.11%
3 months	+5.10%
6 months	+13.29%
Year to date	+21.61%
1 year	+29.05%
3 years	+18.17%
5 years	+10.27%
10 years	+11.92%

EATVX Mutual Fund Price Chart

EATVX NAV chart displays historical price data and trading volume. Year-to-date, EATVX has returned 21.61%. The current price is $51.59.

EATVX price history helps investors identify trends and make informed decisions. EATVX returns break the record out by period. EATVX vs another fund lets you evaluate against similar funds.