EATVX Mutual Fund

NAV$53.12

AUM$581M

TER1.15%

Holdings1

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EATVX Mutual Fund

NAV$53.12

Eaton Vance Tax-Managed Value Fund Cl A

AUM$581M

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	$53.12
1 month	+0.34%
3 months	+9.09%
6 months	+14.58%
Year to date	+20.28%
1 year	+30.50%
3 years	+16.75%
5 years	+10.66%
10 years	+11.82%

EATVX Mutual Fund Price Chart

EATVX NAV chart displays historical price data and trading volume. Year-to-date, EATVX has returned 20.28%. The current price is $53.12.

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.